OVHFF (OVH Groupe) Debt-to-EBITDA : N/A (As of Feb. 2026)

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OVHFF OVH Groupe OVHFF
74 GF Score
Price $15.99
GF Value $16.58
Valuation Fairly Valued
! 6 Warning Signs
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What is OVH Groupe Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

OVH Groupe's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $91 Mil. OVH Groupe's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was $1,322 Mil. OVH Groupe's annualized EBITDA for the quarter that ended in Feb. 2026 was $519 Mil. OVH Groupe's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 was 2.72.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for OVH Groupe's Debt-to-EBITDA or its related term are showing as below:

OVHFF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.36   Med: 2.25   Max: 3.26
Current: 3.05

During the past 8 years, the highest Debt-to-EBITDA Ratio of OVH Groupe was 3.26. The lowest was 0.36. And the median was 2.25.

OVHFF's Debt-to-EBITDA is ranked worse than
75.91% of 1727 companies
in the Software industry
Industry Median: 0.99 vs OVHFF: 3.05

OVH Groupe  (OTCPK:OVHFF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.

Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

OVH Groupe Debt-to-EBITDA Related Terms

OVH Groupe Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for OVH Groupe's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

OVH Groupe Debt-to-EBITDA Chart

OVH Groupe Annual Data
Trend Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-EBITDA
Get a 7-Day Free Trial 3.05 2.05 2.56 2.32 3.29

OVH Groupe Semi-Annual Data
Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only N/A N/A N/A N/A N/A

OVHFF vs MSFT, PLTR, ORCL: Debt-to-EBITDA Comparison

For the Software - Infrastructure subindustry, OVH Groupe's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

OVH Groupe Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, OVH Groupe's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where OVH Groupe's Debt-to-EBITDA falls into.


OVHFF
74GF Score
OVH Groupe OVHFF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
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OVH Groupe Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

OVH Groupe's Debt-to-EBITDA for the fiscal year that ended in Aug. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(52.32135 + 1326.52765) / 461.57570355436
=2.99

OVH Groupe's annualized Debt-to-EBITDA for the quarter that ended in Feb. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(91.03197 + 1321.55751) / 519.22210910694
=2.72

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Feb. 2026) EBITDA data.

Is OVH Groupe (OVHFF) Overvalued in 2026?

Based on GuruFocus' analysis, OVH Groupe stock appears to be undervalued. The current stock price of $15.99 is trading 3.6% below its estimated GF Value™ of $16.58. GuruFocus considers OVH Groupe to be Fairly Valued.

Key valuation signals for OVHFF:

  • Debt-to-EBITDA: N/A
  • GF Value™: $16.58 vs. price of $15.99 (3.6% below fair value)
  • GF Score™: 74/100 with 6 warning signs

No single metric tells the full story. See the OVHFF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

OVH Groupe Business Description

Address 2 rue Kellermann, Roubaix, FRA, 59100
OVH Groupe is a provider of cloud services, occupying a position in the cloud market. It provides businesses with a complete suite of solutions designed to meet the growing demand for multi-cloud and hybrid cloud strategies, addressing a wide range of needs and customer segments. Geographically operates in France, Europe and Rest of the world. It has three operating segments: Private Cloud, Public Cloud and Web Cloud & Other.
74GF Score

Get the complete analysis for OVHFF

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$15.99
Price
$16.58
GF Value