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Inc stmt in EURIncome statement in EURView more

Year on year Ovh Groupe SA grew revenues 10.67% from 897.30m to 993.05m while net income improved from a loss of 40.32m to a smaller loss of 10.30m.
Gross margin38.82%
Net profit margin-1.04%
Operating margin2.59%
Return on assets-0.63%
Return on equity-2.56%
Return on investment-0.83%
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Cash flow in EURView more

In 2024, cash reserves at Ovh Groupe SA fell by 8.08m. However, the company earned 368.21m from its operations for a Cash Flow Margin of 37.08%. In addition the company used 369.28m on investing activities and also paid 7.05m in financing cash flows.
Cash flow per share1.67
Price/Cash flow per share4.86
Book value per share2.07
Tangible book value per share0.2009
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Balance sheet in EURView more

Ovh Groupe SA has a Debt to Total Capital ratio of 68.67%, a lower figure than the previous year's 184.37%.
Current ratio0.4474
Quick ratio--
Total debt/total equity2.19
Total debt/total capital0.6867
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