OVH GROUPE SAS(EPA:OVH) stock Fundamental Analysis

Fundamental Rating

Overall OVH gets a fundamental rating of 2 out of 10. We evaluated OVH against 70 industry peers in the IT Services industry. OVH has a bad profitability rating. Also its financial health evaluation is rather negative. OVH is quite expensive at the moment. It does show a decent growth rate.

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1. Profitability

1.1 Basic Checks

OVH had negative earnings in the past year.

In the past 5 years OVH always reported negative net income.

OVH had a positive operating cash flow in each of the past 5 years.

1.2 Ratios

Looking at the Return On Assets, with a value of -0.60%, OVH is doing worse than 64.00% of the companies in the same industry.

Looking at the Return On Equity, with a value of -2.56%, OVH is doing worse than 62.67% of the companies in the same industry.

With a Return On Invested Capital value of 1.64%, OVH is not doing good in the industry: 70.67% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
ROA	-0.6%
ROE	-2.56%
ROIC	1.64%

ROA(3y)-1.7%

ROA(5y)-1.75%

ROE(3y)-6.18%

ROE(5y)-11.71%

ROIC(3y)N/A

ROIC(5y)N/A

1.3 Margins

With a Operating Margin value of 2.92%, OVH is not doing good in the industry: 65.33% of the companies in the same industry are doing better.

In the last couple of years the Operating Margin of OVH has declined.

The Gross Margin of OVH (78.81%) is better than 72.00% of its industry peers.

OVH's Gross Margin has been stable in the last couple of years.

		Industry Rank	Sector Rank
OM	2.92%
PM (TTM)	N/A
GM	78.81%

OM growth 3Y-33.17%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.32%

GM growth 5Y0.91%

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ROA

ROE

ROIC

Operating and Profit Margin

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2. Health

2.1 Basic Checks

OVH has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.

Compared to 1 year ago, OVH has about the same amount of shares outstanding.

Compared to 5 years ago, OVH has more shares outstanding

Compared to 1 year ago, OVH has a worse debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of 0.83, we must say that OVH is in the distress zone and has some risk of bankruptcy.

Looking at the Altman-Z score, with a value of 0.83, OVH is doing worse than 77.33% of the companies in the same industry.

OVH has a Debt/Equity ratio of 2.10. This is a high value indicating a heavy dependency on external financing.

OVH has a worse Debt to Equity ratio (2.10) than 80.00% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	2.1
Debt/FCF	N/A
Altman-Z	0.83

ROIC/WACC0.29

WACC5.67%

2.3 Liquidity

OVH has a Current Ratio of 0.41. This is a bad value and indicates that OVH is not financially healthy enough and could expect problems in meeting its short term obligations.

OVH has a Current ratio of 0.41. This is amonst the worse of the industry: OVH underperforms 84.00% of its industry peers.

OVH has a Quick Ratio of 0.41. This is a bad value and indicates that OVH is not financially healthy enough and could expect problems in meeting its short term obligations.

With a Quick ratio value of 0.41, OVH is not doing good in the industry: 84.00% of the companies in the same industry are doing better.

		Industry Rank	Sector Rank
Current Ratio	0.41
Quick Ratio	0.41

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

OVH shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 76.19%, which is quite impressive.

The Revenue has grown by 10.67% in the past year. This is quite good.

The Revenue has been growing by 11.34% on average over the past years. This is quite good.

EPS 1Y (TTM)76.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

Revenue 1Y (TTM)10.67%

Revenue growth 3Y14.4%

Revenue growth 5Y11.34%

Sales Q2Q%N/A

3.2 Future

Based on estimates for the next years, OVH will show a very strong growth in Earnings Per Share. The EPS will grow by 152.06% on average per year.

Based on estimates for the next years, OVH will show a quite strong growth in Revenue. The Revenue will grow by 10.09% on average per year.

EPS Next Y247.62%

EPS Next 2Y178.83%

EPS Next 3Y152.06%

EPS Next 5YN/A

Revenue Next Year10.28%

Revenue Next 2Y10.25%

Revenue Next 3Y10.09%

Revenue Next 5YN/A

3.3 Evolution

The Revenue growth rate is stable: in the next years the growth will be about the same than in the last years.

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for OVH. In the last year negative earnings were reported.

Based on the Price/Forward Earnings ratio of 39.30, the valuation of OVH can be described as expensive.

62.67% of the companies in the same industry are cheaper than OVH, based on the Price/Forward Earnings ratio.

OVH is valuated expensively when we compare the Price/Forward Earnings ratio to 22.10, which is the current average of the S&P500 Index.

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.3

4.2 Price Multiples

84.00% of the companies in the same industry are more expensive than OVH, based on the Enterprise Value to EBITDA ratio.

		Industry Rank	Sector Rank
P/FCF	N/A
EV/EBITDA	5.4

4.3 Compensation for Growth

OVH's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.

A more expensive valuation may be justified as OVH's earnings are expected to grow with 152.06% in the coming years.

PEG (NY)N/A

PEG (5Y)N/A

EPS Next 2Y178.83%

EPS Next 3Y152.06%

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5. Dividend

5.1 Amount

OVH does not give a dividend.

		Industry Rank	Sector Rank
Dividend Yield	N/A

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OVH GROUPE SAS

EPA:OVH (3/7/2025, 7:00:00 PM)

7.85

+0.31 (+4.11%)

Chartmill FA Rating

GICS SectorInformation Technology

GICS IndustryGroupSoftware & Services

GICS IndustryIT Services

Earnings (Last)01-09 2025-01-09

Earnings (Next)04-17 2025-04-17

Inst Owners6.7%

Inst Owner ChangeN/A

Ins Owners0.56%

Ins Owner ChangeN/A

Market Cap1.19B

Analysts70.67

Price Target9.52 (21.27%)

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	N/A

Yearly DividendN/A

Dividend Growth(5Y)N/A

DPN/A

Div Incr Years0

Div Non Decr Years0

Ex-DateN/A

Surprises & Revisions

EPS beat(2)N/A

Avg EPS beat(2)N/A

Min EPS beat(2)N/A

Max EPS beat(2)N/A

EPS beat(4)N/A

Avg EPS beat(4)N/A

Min EPS beat(4)N/A

Max EPS beat(4)N/A

EPS beat(8)N/A

Avg EPS beat(8)N/A

EPS beat(12)N/A

Avg EPS beat(12)N/A

EPS beat(16)N/A

Avg EPS beat(16)N/A

Revenue beat(2)N/A

Avg Revenue beat(2)N/A

Min Revenue beat(2)N/A

Max Revenue beat(2)N/A

Revenue beat(4)N/A

Avg Revenue beat(4)N/A

Min Revenue beat(4)N/A

Max Revenue beat(4)N/A

Revenue beat(8)N/A

Avg Revenue beat(8)N/A

Revenue beat(12)N/A

Avg Revenue beat(12)N/A

Revenue beat(16)N/A

Avg Revenue beat(16)N/A

PT rev (1m)0%

PT rev (3m)-2%

EPS NQ rev (1m)N/A

EPS NQ rev (3m)N/A

EPS NY rev (1m)0%

EPS NY rev (3m)-53.8%

Revenue NQ rev (1m)N/A

Revenue NQ rev (3m)N/A

Revenue NY rev (1m)-2.04%

Revenue NY rev (3m)-1.07%

Valuation

		Industry Rank	Sector Rank
PE	N/A
Fwd PE	39.3
P/S	1.2
P/FCF	N/A
P/OCF	N/A
P/B	2.96
P/tB	28.13
EV/EBITDA	5.4

EPS(TTM)-0.05

EYN/A

EPS(NY)0.2

Fwd EY2.54%

FCF(TTM)N/A

FCFYN/A

OCF(TTM)N/A

OCFYN/A

SpS6.55

BVpS2.65

TBVpS0.28

PEG (NY)N/A

PEG (5Y)N/A

Profitability

		Industry Rank	Sector Rank
ROA	-0.6%
ROE	-2.56%
ROCE	2.26%
ROIC	1.64%
ROICexc	1.68%
ROICexgc	2.35%
OM	2.92%
PM (TTM)	N/A
GM	78.81%
FCFM	N/A

ROA(3y)-1.7%

ROA(5y)-1.75%

ROE(3y)-6.18%

ROE(5y)-11.71%

ROIC(3y)N/A

ROIC(5y)N/A

ROICexc(3y)N/A

ROICexc(5y)N/A

ROICexgc(3y)N/A

ROICexgc(5y)N/A

ROCE(3y)N/A

ROCE(5y)N/A

ROICexcg growth 3Y-32.49%

ROICexcg growth 5YN/A

ROICexc growth 3Y-34.5%

ROICexc growth 5YN/A

OM growth 3Y-33.17%

OM growth 5YN/A

PM growth 3YN/A

PM growth 5YN/A

GM growth 3Y0.32%

GM growth 5Y0.91%

F-ScoreN/A

Asset Turnover0.58

Health

		Industry Rank	Sector Rank
Debt/Equity	2.1
Debt/FCF	N/A
Debt/EBITDA	2.27
Cap/Depr	N/A
Cap/Sales	N/A
Interest Coverage	N/A
Cash Conversion	N/A
Profit Quality	N/A
Current Ratio	0.41
Quick Ratio	0.41
Altman-Z	0.83

F-ScoreN/A

WACC5.67%

ROIC/WACC0.29

Cap/Depr(3y)126.96%

Cap/Depr(5y)132.9%

Cap/Sales(3y)43.99%

Cap/Sales(5y)45.61%

Profit Quality(3y)N/A

Profit Quality(5y)N/A

High Growth Momentum

Growth

EPS 1Y (TTM)76.19%

EPS 3YN/A

EPS 5YN/A

EPS Q2Q%N/A

EPS Next Y247.62%

EPS Next 2Y178.83%

EPS Next 3Y152.06%

EPS Next 5YN/A

Revenue 1Y (TTM)10.67%

Revenue growth 3Y14.4%

Revenue growth 5Y11.34%

Sales Q2Q%N/A

Revenue Next Year10.28%

Revenue Next 2Y10.25%

Revenue Next 3Y10.09%

Revenue Next 5YN/A

EBIT growth 1Y1771.99%

EBIT growth 3Y-23.54%

EBIT growth 5YN/A

EBIT Next Year1485.23%

EBIT Next 3Y168.78%

EBIT Next 5YN/A

FCF growth 1Y189.8%

FCF growth 3YN/A

FCF growth 5YN/A

OCF growth 1Y11.63%

OCF growth 3Y11.14%

OCF growth 5Y17.36%

OVH GROUPE SAS (OVH.PA) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

More info and screens

2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

More info and screens

4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

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