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OVH GROUPE SAS Unsponsored France ADR
Previous close
$3.00
Year range
$3.00 - $5.13
Market cap
1.45B EUR
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Revenue | 243.05M | 10.64% |
Operating expense | 174.14M | 9.88% |
Net income | -8.62M | 35.14% |
Net profit margin | -3.55 | 41.32% |
Earnings per share | — | — |
EBITDA | 70.75M | 0.84% |
Effective tax rate | -14.75% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 46.94M | — |
Total assets | 1.66B | — |
Total liabilities | 1.26B | — |
Total equity | 394.62M | — |
Shares outstanding | 189.95M | — |
Price to book | 1.44 | — |
Return on assets | 0.64% | — |
Return on capital | 0.86% | — |
Cash Flow
Net change in cash
(EUR) | Feb 2024info | Y/Y change |
---|---|---|
Net income | -8.62M | 35.14% |
Cash from operations | 88.16M | 24.04% |
Cash from investing | -94.48M | 2.87% |
Cash from financing | 5.15M | -81.15% |
Net change in cash | -1.17M | -297.64% |
Free cash flow | 5.13M | — |
About
Founded
1999
Website
Employees
2,919