Total Valuation
Olam Group has a market cap or net worth of €2.60B. The enterprise value is €13.53K.
Market Cap€2.60B
Enterprise Value€13.53K
Share Statistics
Olam Group has 3,842,625,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,842,625,200
Owned by Insiders4.48%
Owned by Institutions―
Financial Efficiency
Olam Group’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.01
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.29
Revenue Per Employee744.09K
Profits Per Employee4.28K
Employee Count39,780
Asset Turnover0.76
Inventory Turnover2.25
Valuation Ratios
The current PE Ratio of Olam Group is 1.5. Olam Group’s PEG ratio is 0.02.
PE Ratio1.5
PS Ratio0.12
PB Ratio0.56
Price to Fair Value0.56
Price to FCF9.47
Price to Operating Cash Flow1.21
PEG Ratio0.02
Income Statement
In the last 12 months, Olam Group had revenue of 29.60B and earned 444.09M in profits. Earnings per share was 0.11.
Revenue29.60B
Gross Profit6.02B
Operating Income4.29B
Pretax Income119.87M
Net Income444.09M
EBITDA4.86B
Earnings Per Share (EPS)0.11
Cash Flow
In the last 12 months, operating cash flow was 3.21B and capital expenditures -739.07M, giving a free cash flow of 2.48B billion.
Operating Cash Flow3.21B
Free Cash Flow2.48B
Free Cash Flow per Share0.64
Dividends & Yields
Olam Group pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.40
52-Week Price Change9.74%
50-Day Moving Average0.79
200-Day Moving Average0.66
Relative Strength Index (RSI)31.05
Average Volume (3m)1.90K
Important Dates
Olam Group upcoming earnings date is Mar 4, 2027, Before Open (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateMar 4, 2027
Ex-Dividend Date―
Financial Position
Olam Group as a current ratio of 1.26, with Debt / Equity ratio of 132.05%
Current Ratio1.26
Quick Ratio0.83
Debt to Market Cap4.16
Net Debt to EBITDA2.85
Interest Coverage Ratio3.69
Taxes
In the past 12 months, Olam Group has paid 60.60M in taxes.
Income Tax60.60M
Effective Tax Rate0.51
Enterprise Valuation
Olam Group EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 45.69.
EV to Sales0.59
EV to EBITDA3.59
EV to Free Cash Flow45.69
EV to Operating Cash Flow16.34
Balance Sheet
Olam Group has €2.95B in cash and marketable securities with €15.21B in debt, giving a net cash position of -€12.27B billion.
Cash & Marketable Securities€2.95B
Total Debt€15.21B
Net Cash-€12.27B
Net Cash Per Share-€3.19
Tangible Book Value Per Share€1.20
Margins
Gross margin is 8.78%, with operating margin of 14.49%, and net profit margin of 1.50%.
Gross Margin8.78%
Operating Margin14.49%
Pretax Margin0.40%
Net Profit Margin1.50%
EBITDA Margin16.42%
EBIT Margin14.49%
Analyst Forecast
The average price target for Olam Group is €0.98, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€0.98
Price Target Upside57.99% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-42.15%
EPS Growth Forecast469.56%