OVH Groupe S.A

PINK:OVHFF USA Software - Infrastructure
Market Cap
$1.51 Billion
Market Cap Rank
#14406 Global
#5797 in USA
Share Price
$10.02
Change (1 day)
+20.94%
52-Week Range
$8.07 - $10.02
All Time High
$29.15
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

OVH Groupe S.A (OVHFF) - Total Assets

Latest total assets as of August 2025: $2.00 Billion USD

Based on the latest financial reports, OVH Groupe S.A (OVHFF) holds total assets worth $2.00 Billion USD as of August 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.

OVH Groupe S.A - Total Assets Trend (2017–2025)

This chart illustrates how OVH Groupe S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.

OVH Groupe S.A - Asset Composition Analysis

Current Asset Composition (August 2025)

OVH Groupe S.A's total assets of $2.00 Billion consist of 10.0% current assets and 90.0% non-current assets.

Asset Category Amount (USD) % of Total Assets
Cash & Equivalents $0.00 2.5%
Accounts Receivable $91.12 Million 4.6%
Inventory $0.00 0.0%
Property, Plant & Equipment $0.00 0.0%
Intangible Assets $298.40 Million 15.0%
Goodwill $59.10 Million 3.0%

Asset Composition Trend (2017–2025)

This chart illustrates how OVH Groupe S.A'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.

Key Asset Composition Facts

  • Current vs. Non-Current Assets: OVH Groupe S.A's current assets represent 10.0% of total assets in 2025, a decrease from 18.5% in 2017.
  • Cash Position: Cash and equivalents constituted 2.5% of total assets in 2025, down from 11.0% in 2017.
  • Tangible vs. Intangible: Intangible assets (including goodwill) make up 16.0% of total assets, an increase from 3.0% in 2017.
  • Asset Diversification: The largest asset category is intangible assets at 15.0% of total assets.

OVH Groupe S.A Competitors by Total Assets

Key competitors of OVH Groupe S.A based on total assets are shown below.

Company Country Total Assets
Eastcompeace Technology Co Ltd
SHE:002017
China CN¥2.97 Billion
Wiscom System Co Ltd
SHE:002090
China CN¥3.17 Billion
Topsec Technologies Group Inc
SHE:002212
China CN¥10.79 Billion
Focus Technology Co Ltd
SHE:002315
China CN¥4.27 Billion
Beijing Venustech Inc
SHE:002439
China CN¥13.16 Billion
Maxvision Technology Corp
SHE:002990
China CN¥3.74 Billion
OpenSys M Bhd
KLSE:0040
Malaysia RM129.25 Million
Managepay Systems Bhd
KLSE:0156
Malaysia RM86.24 Million

OVH Groupe S.A - Asset Efficiency Metrics

Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.

Asset Turnover Ratio

Measures how efficiently a company uses its assets to generate sales

Historical Range: 0.53 - 0.65

Moderate asset utilization - OVH Groupe S.A generates 0.54x its asset value in annual revenue.

Return on Assets (ROA)

Measures how efficiently a company uses its assets to generate profits

Historical Range: -4.55% - 0.02%

Moderate ROA - For every $100 in assets, OVH Groupe S.A generates $ 0.02 in net profit.

OVH Groupe S.A - 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 0.46 0.45 0.61
Quick Ratio 0.46 0.55 0.43
Cash Ratio 0.00 0.00 0.00
Working Capital $-230.61 Million $ -219.50 Million $ -107.05 Million

OVH Groupe S.A - Advanced Valuation Insights

This section examines the relationship between OVH Groupe S.A'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 50.60
Latest Market Cap to Assets Ratio 0.11
Asset Growth Rate (YoY) 19.5%
Total Assets $2.00 Billion
Market Capitalization $224.42 Million USD

Valuation Analysis

Below Book Valuation: The market values OVH Groupe S.A's assets below their book value (0.11 x), which may indicate investor concerns about asset quality or future growth.

Rapid Asset Growth: OVH Groupe S.A's assets grew by 19.5% over the past year, indicating significant expansion of the company's resource base.

Annual Total Assets for OVH Groupe S.A (2017–2025)

The table below shows the annual total assets of OVH Groupe S.A from 2017 to 2025.

Year Total Assets Change
2025-08-31 $2.00 Billion +19.54%
2024-08-31 $1.67 Billion +4.19%
2023-08-31 $1.60 Billion +11.08%
2022-08-31 $1.44 Billion +15.21%
2021-08-31 $1.25 Billion +18.68%
2020-08-31 $1.06 Billion +17.54%
2019-08-31 $897.67 Million +0.40%
2018-08-31 $894.09 Million +18.06%
2017-08-31 $757.34 Million --