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Ovh Groupe SA
PAR:OVH

Watchlist Manager
Ovh Groupe SA
PAR:OVH
Watchlist
Price: 6.61 EUR Market Closed
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

1.6B
+5%
Assets
Growth Rates:
1 Year
+11%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
1.2B
+9%
Liabilities
Growth Rates:
1 Year
+22%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
411m
-5%
Equity
Growth Rates:
1 Year
-12%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
Ovh Groupe SA

1.6B
Assets
1.2B
Liabilities
1.6B
Assets
1.2B
Liabilities
Current Assets 183.2m
Cash & Short-Term Investments 49m
Receivables 102.2m
Other Current Assets 31.9m
Non-Current Assets 1.4B
Long-Term Investments 96k
PP&E 1.1B
Intangibles 308.8m
Other Non-Current Assets 33.4m
Current Liabilities 387.6m
Accounts Payable 139.6m
Accrued Liabilities 97.4m
Short-Term Debt 447k
Other Current Liabilities 150.2m
Non-Current Liabilities 804.1m
Long-Term Debt 757.7m
Other Non-Current Liabilities 46.3m

Balance Sheet
Ovh Groupe SA

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Balance Sheet
Currency: EUR
Aug-2018 Aug-2019 Aug-2020 Aug-2021 Aug-2022 Aug-2023
Assets
Cash & Cash Equivalents
49
26
91
54
36
49
Cash Equivalents
49
26
91
54
36
49
Total Receivables
52
67
74
135
102
102
Accounts Receivables
22
22
25
35
39
34
Other Receivables
30
45
49
99
64
68
Other Current Assets
0
0
0
37
33
32
Total Current Assets
101
93
165
225
171
183
PP&E Net
731
750
771
846
990
1 077
PP&E Gross
731
750
771
846
990
1 077
Accumulated Depreciation
602
801
826
811
1 016
1 174
Intangible Assets
32
41
84
137
224
265
Goodwill
0
0
21
34
51
44
Note Receivable
2
1
1
1
1
1
Long-Term Investments
11
0
0
0
0
0
Other Long-Term Assets
17
13
12
9
6
32
Other Assets
0
0
21
34
51
44
Total Assets
894
N/A
898
+0%
1 055
+18%
1 252
+19%
1 443
+15%
1 603
+11%
Liabilities
Accounts Payable
68
58
92
150
115
140
Accrued Liabilities
0
0
0
0
0
97
Short-Term Debt
1
2
6
0
0
0
Current Portion of Long-Term Debt
31
24
38
84
16
26
Other Current Liabilities
131
128
136
190
207
125
Total Current Liabilities
231
210
272
424
339
388
Long-Term Debt
311
366
622
678
588
758
Deferred Income Tax
9
12
11
14
17
14
Minority Interest
0
0
0
0
0
0
Other Liabilities
25
25
29
31
31
32
Total Liabilities
576
N/A
613
+6%
935
+52%
1 147
+23%
974
-15%
1 192
+22%
Equity
Common Stock
175
176
170
171
191
191
Retained Earnings
96
130
144
159
140
198
Additional Paid In Capital
239
238
94
93
418
418
Other Equity
0
0
0
0
0
0
Total Equity
318
N/A
284
-11%
120
-58%
106
-12%
468
+343%
411
-12%
Total Liabilities & Equity
894
N/A
898
+0%
1 055
+18%
1 252
+19%
1 443
+15%
1 603
+11%
Shares Outstanding
Common Shares Outstanding
189
189
189
189
191
190

See Also

Summary
OVH intrinsic value, competitors valuation, and company profile.
DCF Valuation
OVH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OVH stock valuation using valuation multiples.
Wall Street Estimates
OVH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OVH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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