OVH GROUPE UNSP.ADR/1/2 (7U70) - Total Assets

Latest as of February 2025: €1.80 Billion EUR ≈ $2.10 Billion USD

Based on the latest financial reports, OVH GROUPE UNSP.ADR/1/2 (7U70) holds total assets worth €1.80 Billion EUR (≈ $2.10 Billion USD) as of February 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check OVH GROUPE UNSP.ADR/1/2 (7U70) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

OVH GROUPE UNSP.ADR/1/2 - Total Assets Trend (2022–2024)

This chart illustrates how OVH GROUPE UNSP.ADR/1/2's total assets have evolved over time, based on quarterly financial data. Check 7U70 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

OVH GROUPE UNSP.ADR/1/2 - Asset Composition Analysis

Current Asset Composition (August 2024)

OVH GROUPE UNSP.ADR/1/2's total assets of €1.80 Billion consist of 10.7% current assets and 89.4% non-current assets.

Asset Category Amount (EUR) % of Total Assets
Cash & Equivalents €0.00 2.5%
Accounts Receivable €31.00 Million 1.9%
Inventory €0.00 0.0%
Property, Plant & Equipment €0.00 0.0%
Intangible Assets €295.20 Million 17.7%
Goodwill €59.70 Million 3.6%

Asset Composition Trend (2022–2024)

This chart illustrates how OVH GROUPE UNSP.ADR/1/2's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see 7U70 stock market capitalisation.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OVH GROUPE UNSP.ADR/1/2's current assets represent 10.7% of total assets in 2024, a decrease from 11.9% in 2022.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2024, down from 2.5% in 2022.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 20.0% of total assets, an increase from 18.0% in 2022.
  • Asset Diversification: The largest asset category is intangible assets at 17.7% of total assets.

OVH GROUPE UNSP.ADR/1/2 Competitors by Total Assets

Key competitors of OVH GROUPE UNSP.ADR/1/2 based on total assets are shown below.

Company Country Total Assets
Shanghai Precise Packaging Co Ltd
SHE:300442
China CN¥47.10 Billion
kakaopay Corp.
KO:377300
Korea ₩5.34 Trillion
Inesa Intelligent Tech Inc A
SHG:600602
China CN¥7.86 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.01 Billion
Decidr Ai Industries Ltd
AU:DAI
Australia AU$119.43 Million
Razor Labs Ltd
TA:RZR
Israel ILA51.68 Million
RAIZ Invest Ltd
AU:RZI
Australia AU$50.57 Million
Orion Digital Corp.
TO:ORIO
Canada CA$166.59 Million

OVH GROUPE UNSP.ADR/1/2 - Liquidity and Working Capital Analysis

Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.

Key Liquidity Metrics

Metric Current 1 Year Ago 5 Years Ago
Current Ratio 0.52 0.45 -
Quick Ratio 0.52 0.45 -
Cash Ratio 0.00 0.00 -
Working Capital €-207.40 Million €-219.60 Million -

OVH GROUPE UNSP.ADR/1/2 - Advanced Valuation Insights

This section examines the relationship between OVH GROUPE UNSP.ADR/1/2's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.

Key Valuation Metrics

Current Price-to-Book Ratio 56.97
Latest Market Cap to Assets Ratio 0.69
Asset Growth Rate (YoY) 4.2%
Total Assets €1.67 Billion
Market Capitalization $1.16 Billion USD

Valuation Analysis

Below Book Valuation: The market values OVH GROUPE UNSP.ADR/1/2's assets below their book value (0.69x), which may indicate investor concerns about asset quality or future growth.

Positive Asset Growth: OVH GROUPE UNSP.ADR/1/2's assets grew by 4.2% over the past year, showing continued investment in the company's operational capacity.

Annual Total Assets for OVH GROUPE UNSP.ADR/1/2 (2022–2024)

The table below shows the annual total assets of OVH GROUPE UNSP.ADR/1/2 from 2022 to 2024.

Year Total Assets Change
2024-08-31 €1.67 Billion
≈ $1.95 Billion
+4.16%
2023-08-31 €1.60 Billion
≈ $1.87 Billion
+11.08%
2022-08-31 €1.44 Billion
≈ $1.69 Billion
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About OVH GROUPE UNSP.ADR/1/2

F:7U70 Germany Software - Infrastructure
Market Cap
$1.57 Billion
€1.35 Billion EUR
Market Cap Rank
#8426 Global
#1097 in Germany
Share Price
€4.50
Change (1 day)
-4.66%
52-Week Range
€2.84 - €7.55
All Time High
€9.10
About

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