OVH Groupe S.A.
OVH Groupe S.A. Fundamental Analysis
OVH Groupe S.A. (OVHFF) shows weak financial fundamentals with a PE ratio of 274.34, profit margin of 1.34%, and ROE of 4.45%. The company generates $0.4B in annual revenue with moderate year-over-year growth of 9.22%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 17.2/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze OVHFF's fundamental strength across five key dimensions:
Efficiency Score
WeakOVHFF struggles to generate sufficient returns from assets.
Valuation Score
ModerateOVHFF shows balanced valuation metrics.
Growth Score
ModerateOVHFF shows steady but slowing expansion.
Financial Health Score
WeakOVHFF carries high financial risk with limited liquidity.
Profitability Score
WeakOVHFF struggles to sustain strong margins.
Key Financial Metrics
Is OVHFF Expensive or Cheap?
P/E Ratio
OVHFF trades at 274.34 times earnings. This suggests a premium valuation.
PEG Ratio
When adjusting for growth, OVHFF's PEG of 0.29 indicates potential undervaluation.
Price to Book
The market values OVH Groupe S.A. at 69.61 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -0.05 times EBITDA. This is generally considered low.
How Well Does OVHFF Make Money?
Net Profit Margin
For every $100 in sales, OVH Groupe S.A. keeps $1.34 as profit after all expenses.
Operating Margin
Core operations generate 7.92 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $4.45 in profit for every $100 of shareholder equity.
ROA
OVH Groupe S.A. generates $0.36 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
OVH Groupe S.A. generates strong operating cash flow of $169.18M, reflecting robust business health.
Free Cash Flow
OVH Groupe S.A. produces free cash flow of $21.66M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $0.14 in free cash annually.
FCF Yield
OVHFF converts 2.02% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
274.34
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.29
vs 25 benchmark
P/B Ratio
Price to book value ratio
69.61
vs 25 benchmark
P/S Ratio
Price to sales ratio
2.72
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
53.29
vs 25 benchmark
Current Ratio
Current assets to current liabilities
0.46
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.04
vs 25 benchmark
ROA
Return on assets percentage
0.004
vs 25 benchmark
ROCE
Return on capital employed
0.03
vs 25 benchmark
How OVHFF Stacks Against Its Sector Peers
| Metric | OVHFF Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 274.34 | 34.82 | Worse (Expensive) |
| ROE | 4.45% | 1059.00% | Weak |
| Net Margin | 1.34% | 5902863592.00% | Weak |
| Debt/Equity | 53.29 | 0.45 | Weak (High Leverage) |
| Current Ratio | 0.46 | 4.99 | Weak Liquidity |
| ROA | 0.36% | -295249.00% (disorted) | Weak |
OVHFF outperforms its industry in 0 out of 6 key metrics, but lagging in P/E Ratio.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews OVH Groupe S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
67.92%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
103.46%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
37.48%
Industry Style: Growth, Innovation, High Beta
High Growth