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OVH GROUPE SAS Unsponsored France ADR
Previous close
$3.00
Year range
$3.00 - $5.13
Market cap
1.59B EUR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 253.48M | 10.70% |
Operating expense | 175.81M | 4.54% |
Net income | 3.47M | 150.57% |
Net profit margin | 1.37 | 145.67% |
Earnings per share | — | — |
EBITDA | 71.68M | 17.22% |
Effective tax rate | 19.53% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 40.92M | -16.49% |
Total assets | 1.67B | 4.19% |
Total liabilities | 1.28B | 7.14% |
Total equity | 392.99M | — |
Shares outstanding | 189.22M | — |
Price to book | 1.45 | — |
Return on assets | 1.53% | — |
Return on capital | 2.04% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 3.47M | 150.57% |
Cash from operations | 95.95M | 2.24% |
Cash from investing | -90.16M | -10.47% |
Cash from financing | -8.68M | -35.37% |
Net change in cash | -2.87M | -149.36% |
Free cash flow | -919.00K | 39.01% |
About
Founded
1999
Website
Employees
2,876
