OVH Groupe S.A
OVH Groupe S.A. provides public and private cloud, shared hosting, and dedicated server products and solutions worldwide. The company operates through Private Cloud, Public Cloud, and Web Cloud & Other segments. It offers Bare Metal Cloud that provides dedicated servers; Hosted Private Cloud, which offers servers fully managed by OVHcloud, such as operating system and the virtualization layer; Pu… Read more
OVH Groupe S.A (OVHFF) - Net Assets
Latest net assets as of August 2025: $32.94 Million USD
Based on the latest financial reports, OVH Groupe S.A (OVHFF) has net assets worth $32.94 Million USD as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($2.00 Billion) and total liabilities ($1.96 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $32.94 Million |
| % of Total Assets | 1.65% |
| Annual Growth Rate | 0.45% |
| 5-Year Change | 205.06% |
| 10-Year Change | N/A |
| Growth Volatility | 120.1 |
OVH Groupe S.A - Net Assets Trend (2017–2025)
This chart illustrates how OVH Groupe S.A's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for OVH Groupe S.A (2017–2025)
The table below shows the annual net assets of OVH Groupe S.A from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | $322.19 Million | -18.02% |
| 2024-08-31 | $392.99 Million | -4.38% |
| 2023-08-31 | $410.98 Million | -12.25% |
| 2022-08-31 | $468.35 Million | +343.45% |
| 2021-08-31 | $105.61 Million | -12.26% |
| 2020-08-31 | $120.38 Million | -57.65% |
| 2019-08-31 | $284.23 Million | -10.60% |
| 2018-08-31 | $317.94 Million | +2.28% |
| 2017-08-31 | $310.85 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to OVH Groupe S.A's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 20806548700.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $151.38 Million | 533.04% |
| Other Comprehensive Income | $-17.56 Million | -61.84% |
| Other Components | $102.64 Million | 361.43% |
| Total Equity | $28.40 Million | 100.00% |
OVH Groupe S.A Competitors by Market Cap
The table below lists competitors of OVH Groupe S.A ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Reysas Tasimacilik ve Lojistik Ticaret A.S
PINK:RYSKF
|
$224.45 Million |
|
PetroVietnam Transportation Corp
VN:PVT
|
$224.49 Million |
|
Nanjing Aolian Ae&Ea Co Ltd
SHE:300585
|
$224.56 Million |
|
Eson Precision Ind Co Ltd
TW:5243
|
$224.63 Million |
|
VT GMP Co.Ltd
KQ:018290
|
$224.37 Million |
|
New Oroperu Resources Inc
F:OE6
|
$224.35 Million |
|
United Insurance Holdings Corp
F:0UI
|
$224.34 Million |
|
Cydsa S.A.B. de C.V
MX:CYDSASAA
|
$224.30 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in OVH Groupe S.A's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 392,993,000 to 28,400,000, a change of -364,593,000 (-92.8%).
- Net income of 399,166 contributed positively to equity growth.
- Share repurchases of 355,000,000 reduced equity.
- Other comprehensive income decreased equity by 26,863,320.
- Other factors increased equity by 16,871,154.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $399.17K | +1.41% |
| Share Repurchases | $355.00 Million | -1250.0% |
| Other Comprehensive Income | $-26.86 Million | -94.59% |
| Other Changes | $16.87 Million | +59.41% |
| Total Change | $- | -92.77% |
Book Value vs Market Value Analysis
This analysis compares OVH Groupe S.A's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 58.30x
- The company is trading at a significant premium to its book value, suggesting the market values its earnings potential, brand, or other intangibles highly.
- The price-to-book ratio has increased from 5.18x to 58.30x over the analyzed period, suggesting growing market confidence.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2018-08-31 | $1.94 | $10.02 | x |
| 2019-08-31 | $1.51 | $10.02 | x |
| 2020-08-31 | $0.64 | $10.02 | x |
| 2021-08-31 | $0.56 | $10.02 | x |
| 2022-08-31 | $2.46 | $10.02 | x |
| 2023-08-31 | $2.16 | $10.02 | x |
| 2024-08-31 | $2.07 | $10.02 | x |
| 2025-08-31 | $0.17 | $10.02 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently OVH Groupe S.A utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 1.41%
- The company may be facing challenges in efficiently utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 0.04%
- • Asset Turnover: 0.54x
- • Equity Multiplier: 70.28x
- Recent ROE (1.41%) is above the historical average (-10.04%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2018 | -8.78% | -5.46% | 0.57x | 2.81x | $-59.74 Million |
| 2019 | -14.37% | -7.04% | 0.65x | 3.16x | $-69.27 Million |
| 2020 | -9.39% | -1.79% | 0.60x | 8.77x | $-23.34 Million |
| 2021 | -30.62% | -4.88% | 0.53x | 11.86x | $-42.91 Million |
| 2022 | -6.10% | -3.62% | 0.55x | 3.08x | $-75.39 Million |
| 2023 | -9.81% | -4.49% | 0.56x | 3.90x | $-81.42 Million |
| 2024 | -2.62% | -1.04% | 0.59x | 4.25x | $-49.60 Million |
| 2025 | 1.41% | 0.04% | 0.54x | 70.28x | $-2.44 Million |
Industry Comparison
This section compares OVH Groupe S.A's net assets metrics with peer companies in the Software - Infrastructure industry.
Industry Context
- Industry: Software - Infrastructure
- Average net assets among peers: $57,400,889
- Average return on equity (ROE) among peers: -399.70%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| OVH Groupe S.A (OVHFF) | $32.94 Million | -8.78% | 59.59x | $224.42 Million |
| Automatic Bank Services Limited (ABANF) | $131.86 Million | 11.02% | 0.13x | $269.02 Million |
| ACI Worldwide Inc (ACIW) | $1.20 Million | -2791.67% | 47.83x | $3.94 Billion |
| Adyen N.V (ADYYF) | $245.83 Million | 13.67% | 2.34x | $34.24 Billion |
| Aeva Technologies, Inc. Common Stock (AEVA) | $228.44 Million | -65.37% | 0.13x | $390.34 Million |
| Aeva Technologies, Inc. Warrants (AEVAW) | $99.35 Million | -153.25% | 0.48x | $3.74 Million |
| Affluence Corporation (AFFU) | $-3.56 Million | 0.00% | 0.00x | $3.98K |
| Axe Compute Inc. (AGPU) | $2.64 Million | -979.47% | 3.94x | $2.57 Million |
| C3 Ai Inc (AI) | $-165.43 Million | 0.00% | 0.00x | $1.13 Billion |
| iLearningEngines, Inc. (AILE) | $22.26 Million | -19.80% | 1.11x | $17.39 Million |
| PowerFleet, Inc. (AIOT) | $11.41 Million | -12.13% | 0.13x | $364.77 Million |