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OVH Groupe SAS (DE:7U7)
FRANKFURT:7U7
7U7
OVH Groupe SAS
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OVH Groupe SAS (7U7) Financial Statements

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OVH Groupe SAS Financial Overview

OVH Groupe SAS's market cap is currently ―. The company's EPS TTM is €-0.054; its P/E ratio is -155.91; OVH Groupe SAS is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Aug 22Feb 22May 21Aug 20
Income Statement-
Total Revenue--€ 160.78M€ 160.16M
Gross Profit--€ 126.18M€ 114.92M
EBIT--€ -57.19M€ 1.36M
EBITDA--€ 49.14M€ 58.53M
Net Income Common Stockholders--€ -38.41M€ -6.61M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments€ 36.19M€ 99.19M€ 34.04M€ 90.84M
Total Assets€ 1.44B€ 1.36B€ 1.12B€ 1.06B
Total Debt€ 603.94M€ 545.11M€ 690.12M€ 666.40M
Net Debt€ 567.75M€ 445.92M€ 656.08M€ 575.56M
Total Liabilities€ 974.40M€ 905.56M€ 1.03B€ 934.75M
Stockholders Equity€ 468.35M€ 457.85M€ 87.52M€ 120.38M
Cash Flow-
Free Cash Flow--€ -32.20M€ -20.22M
Operating Cash Flow--€ 70.72M€ 70.57M
Investing Cash Flow--€ -100.78M€ -109.89M
Financing Cash Flow--€ 40.89M€ -15.42M
Currency in EUR

OVH Groupe SAS Earnings and Revenue History

Income Statement >

OVH Groupe SAS Debt to Assets

Balance Sheet >

OVH Groupe SAS Cash Flow

Cash Flow >

OVH Groupe SAS Forecast EPS vs Actual EPS

Earnings >

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