av/ovh-groupe--big.svg

COM:OVHCLOUD

OVHcloud

  • Stock

EUR

Last Close

8.35

25/11 09:23

Market Cap

1.06B

Beta: -

Volume Today

9.77K

Avg: -

Company Overview

Metric
Company NameOVH Groupe S.A.SYNO AGRetarusZeylo
SymbolOVH
MSH IDCOM:OVHCLOUDAG:SYNOCOM:RETARUSCOM:ZEYLO
MarketSTOCKSPRIVATEPRIVATEPRIVATE
SectorTechnologyCommercial & Professional ServicesTechnologyCommercial & Professional Services
IndustrySoftware - InfrastructureTelecommunicationsInformation Technology ServicesInformation Technology
CountryFRDEDEUS
Stage
Employee Count2.92K
Websiteovhcloud.comsyno.agretarus.comzeylo.com
LinkedInovhgroupsyno-agretarus
Founders

Market Metrics

Metric
Market Cap1.12B
Enterprise Value
Monthly Web Traffic4.52M64.77K
Web Traffic Growth0.08-0.09
Valuation
Raised Capital208.27M

Financial Performance

Metric
Revenue1.05B
Revenue (LTM)
Revenue (NTM)
Gross Profit652.22M
EBITDA389.08M
Operating Income27.14M
Net Income-10.88M
EPS-0.06
Diluted EPS-0.06
Revenue 2022
Revenue 2023
Revenue 2024
Revenue 2025
Revenue 2026

Growth Metrics

Metric
Revenue Growth (LTM)
Revenue Growth (NTM)
Gross Profit Growth (LTM)
EBITDA Growth (LTM)
Net Income Growth (LTM)
14-Day Growth Score
28-Day Growth Score
90-Day Growth Score
365-Day Growth Score

Profitability Ratios

Metric
Gross Profit Margin0.76
Operating Profit Margin0.02
EBITDA Margin0.37
Net Profit Margin
Return on Equity
Return on Assets
Return on Capital Employed0.01

Valuation Multiples

Metric
P/E Ratio
P/B Ratio
Revenue Multiple (LTM)
Revenue Multiple (NTM)
EBITDA Multiple (LTM)
EBITDA Multiple (NTM)
Price to Sales Ratio2.80
EV Multiple4.00

Operational Metrics

Metric
Days Sales Outstanding
Days Payables Outstanding252.83
Days Inventory Outstanding
Operating Cycle31.80
Cash Conversion Cycle
Asset Turnover0.29

Cash Flow Metrics

Metric
Operating Cash Flow360.90M
Free Cash Flow-1.50M
Cash Flow to Debt0.22
Operating Cash Flow/Sales0.36
Free Cash Flow Yield-0.02

Balance Sheet Metrics

Metric
Cash & Equivalents43.22M
Accounts Receivable-4.93M
Inventory
Goodwill63.07M
Debt to Capitalization0.68
Debt to Assets0.49
Current Ratio0.47
Quick Ratio0.47

Efficiency Metrics

Metric
Rule of 40 (LTM)
Rule of 40 (NTM)
Stock Comp to Revenue0.00
R&D to Revenue
SG&A to Revenue0.01