Company Valuation: OVH Groupe

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,424 1,788 1,172 1,545 2,309 - -
Change - -26.25% -34.46% 31.89% 49.4% - -
Enterprise Value (EV) 1 2,949 2,395 1,839 2,648 3,556 3,547 3,515
Change - -18.78% -23.23% 44.02% 34.29% -0.26% -0.89%
P/E -84.9x -44.7x -123x - 126x 85.2x 56.2x
PBR 5.18x 4.35x 2.99x 54.8x 42.8x 25.9x 15x
PEG - -1.1x 1.6x - - 1.8x 1.1x
Capitalization / Revenue 3.08x 1.99x 1.18x 1.42x 2.02x 1.86x 1.7x
EV / Revenue 3.74x 2.67x 1.85x 2.44x 3.12x 2.87x 2.59x
EV / EBITDA 9.59x 7.36x 4.82x 6.29x 7.63x 6.94x 6.28x
EV / EBIT 75.9x 379x 47.9x 39.6x 39.1x 33.3x 27.8x
EV / FCF -16.4x -85.7x 73.3x 384x 64x 40.4x 34.6x
FCF Yield -6.08% -1.17% 1.37% 0.26% 1.56% 2.48% 2.89%
Dividend per Share 2 - - - - - - -
Rate of return - - - - - - -
EPS 2 -0.15 -0.21 -0.05 - 0.122 0.1802 0.273
Distribution rate - - - - - - -
Net sales 1 788 897.3 993.1 1,085 1,140 1,238 1,355
EBITDA 1 307.6 325.5 381.5 421.3 466 511.2 559.5
EBIT 1 38.88 6.312 38.42 66.9 91.02 106.6 126.4
Net income 1 -28.55 -40.32 -10.3 0.4 19.56 34.6 54.86
Net Debt 1 525 607.6 667.2 1,103 1,248 1,239 1,207
Reference price 2 12.74 9.38 6.17 10.19 15.35 15.35 15.35
Nbr of stocks (in thousands) 190,340 190,490 189,905 151,652 150,401 - -
Announcement Date 26/10/22 25/10/23 24/10/24 21/10/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
24.49x4.08x10.84x0.83% 168B
-497.51x34.87x143.27x-.--% 101B
-16.97x7.31x12.48x-.--% 48.54B
61.46x5.94x23.58x-.--% 17.68B
62.2x5.9x19.6x-.--% 14.91B
224.99x12.25x31.38x-.--% 13.52B
-42.84x148.64x-50.03x - 6.52B
30.78x7.35x16.15x-.--% 6.11B
17.6x3.59x9.55x-.--% 5.25B
Average -15.09x 25.55x 24.09x 0.1% 42.49B
Weighted average by Cap. -110.13x 15.62x 46.87x 0.37%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield