OVH Groupe SAS's market cap is currently €1.17B. The company's EPS TTM is €-0.054; its P/E ratio is ―; OVH Groupe SAS is scheduled to report earnings on April 10, 2025, and the estimated EPS forecast is €-0.01. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	€ 993.05M	€ 897.30M	€ 788.00M	€ 663.31M	€ 632.12M
Gross Profit	€ 617.50M	€ 695.78M	€ 622.83M	€ 510.64M	€ 490.39M
Operating Income	€ 25.70M	€ -1.74M	€ 14.84M	€ 18.92M	€ 30.59M
EBITDA	€ 368.37M	€ 313.75M	€ 269.79M	€ 240.47M	€ 245.73M
Net Income	€ -10.30M	€ -40.32M	€ -28.55M	€ -32.34M	€ -11.31M
Balance Sheet
Cash & Short-Term Investments	€ 40.92M	€ 49.00M	€ 36.19M	€ 53.61M	€ 90.84M
Total Assets	€ 1.67B	€ 1.60B	€ 1.44B	€ 1.25B	€ 1.06B
Total Debt	€ 861.40M	€ 783.86M	€ 603.94M	€ 762.24M	€ 666.40M
Net Debt	€ 820.49M	€ 734.86M	€ 567.75M	€ 708.63M	€ 575.56M
Total Liabilities	€ 1.28B	€ 1.19B	€ 974.40M	€ 1.15B	€ 934.75M
Stockholders' Equity	€ 392.99M	€ 410.98M	€ 468.35M	€ 105.61M	€ 120.38M
Cash Flow
Free Cash Flow	€ 25.10M	€ -27.95M	€ -179.32M	€ -75.01M	€ -9.85M
Operating Cash Flow	€ 368.21M	€ 329.84M	€ 274.12M	€ 268.22M	€ 270.44M
Investing Cash Flow	€ -369.28M	€ -357.78M	€ -469.06M	€ -354.49M	€ -299.90M
Financing Cash Flow	€ -7.05M	€ 41.84M	€ 176.46M	€ 54.61M	€ 90.96M

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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