OVH Groupe S.A.
13.58
EUR
-2.83
(-17.25%)
Important Dates
OVH Groupe S.A.'s next confirmed earnings release is scheduled for April 15, 2027.
| Earnings Date | 4/15/2027 |
Share Statistics
As of February 28, 2026, OVH Groupe S.A. has 149.48M shares outstanding.
| Shares Outstanding | 149.48M |
Financial Position
As of February 28, 2026, OVH Groupe S.A. maintains a current ratio of 0.36, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 0.36 |
| Quick Ratio | 0.08 |
| Debt / Equity | 4,927.17 |
Balance Sheet
EURAs of February 28, 2026, OVH Groupe S.A. holds 36.40M in cash and equivalents against 1.31B in total debt, resulting in a net debt position of 1.13B. Total book value stands at 26.50M, with working capital of -289.80M providing operational flexibility.
| Cash & Cash Equivalents | 36.40M |
| Total Debt | 1.31B |
| Net Debt | 1.13B |
| Equity (Book Value) | 26.50M |
| Book Value Per Share | 0.18 |
| Working Capital | -289.80M |