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OVH GROUPE SAS Unsponsored France ADR
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 272.51M | 10.62% |
Operating expense | 183.87M | -0.80% |
Net income | 4.06M | 126.36% |
Net profit margin | 1.49 | 123.84% |
Earnings per share | — | — |
EBITDA | 83.35M | 0.38% |
Effective tax rate | 40.54% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 106.85M | 127.63% |
Total assets | 1.80B | 8.43% |
Total liabilities | 1.74B | 37.91% |
Total equity | 55.41M | — |
Shares outstanding | 202.95M | — |
Price to book | 11.11 | — |
Return on assets | 2.60% | — |
Return on capital | 3.47% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 4.06M | 126.36% |
Cash from operations | 133.49M | 22.06% |
Cash from investing | -99.23M | -23.70% |
Cash from financing | 38.13M | 332.29% |
Net change in cash | 72.55M | 464.49% |
Free cash flow | 16.81M | — |
About
Founded
1999
Website
Employees
3,018
