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OLYMPIQUE LYONNAIS GROUPE (DE:XXT)
FRANKFURT:XXT
Germany Market
XXT
OLYMPIQUE LYONNAIS GROUPE
RESEARCH TOOLSreports

OLYMPIQUE LYONNAIS GROUPE (XXT) Ratios

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OLYMPIQUE LYONNAIS GROUPE Ratios

DE:XXT's free cash flow for Q2 2023 was €-0.24. For the 2023 fiscal year, DE:XXT's free cash flow was decreased by € and operating cash flow was €-0.91. See a summary of the company’s cash flow.
Ratios
TTM
Jun 22Jun 21Jun 20Jun 19
Liquidity Ratios
Current Ratio
 0.46 0.63 0.84 0.61 0.61
Quick Ratio
 0.45 0.62 0.83 0.59 0.59
Cash Ratio
 0.16 0.15 0.38 0.18 0.18
Solvency Ratio
 -0.23 0.02 -0.06 0.08 0.08
Operating Cash Flow Ratio
 0.02 -0.30 -0.09 -0.24 -0.24
Short-Term Operating Cash Flow Coverage
 0.06 -0.82 -0.23 -0.48 -0.48
Net Current Asset Value
€ -672.36M€ -460.31M€ -421.23M€ -361.88M€ -361.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.96 0.67 0.60 0.52 0.52
Debt-to-Equity Ratio
 -2.09 5.80 3.51 1.60 1.60
Debt-to-Capital Ratio
 1.91 0.85 0.78 0.62 0.62
Long-Term Debt-to-Capital Ratio
 2.24 0.81 0.74 0.54 0.54
Financial Leverage Ratio
 -2.19 8.60 5.89 3.11 3.11
Debt Service Coverage Ratio
 -1.66 0.30 -0.76 0.52 0.52
Interest Coverage Ratio
 -7.98 -3.28 -8.13 -1.38 -1.38
Debt to Market Cap
 1.93 2.36 3.15 2.66 2.90
Interest Debt Per Share
 3.39 7.68 7.35 6.46 6.46
Net Debt to EBITDA
 -3.11 19.24 -5.28 6.19 6.19
Profitability Margins
Gross Profit Margin
93.16%68.08%81.21%78.02%78.02%
EBIT Margin
-157.92%-27.62%-119.19%-12.72%-12.72%
EBITDA Margin
-99.54%13.33%-55.50%29.48%29.48%
Operating Profit Margin
-143.83%-25.62%-81.05%-10.19%-10.19%
Pretax Profit Margin
-170.10%-35.42%-93.00%-20.11%-20.11%
Net Profit Margin
-173.87%-33.71%-90.53%-20.19%-20.19%
Continuous Operations Profit Margin
-173.79%-34.28%-90.94%-20.26%-20.26%
Net Income Per EBT
102.21%95.15%97.34%100.38%100.38%
EBT Per EBIT
118.27%138.27%114.75%197.47%197.47%
Return on Assets (ROA)
-49.24%-8.30%-15.32%-5.19%-5.19%
Return on Equity (ROE)
89.86%-71.41%-90.20%-16.12%-16.12%
Return on Capital Employed (ROCE)
-81.59%-8.71%-18.62%-3.54%-3.54%
Return on Invested Capital (ROIC)
-65.34%-7.38%-15.95%-3.00%-3.00%
Return on Tangible Assets
-61.63%-9.42%-19.15%-7.01%-7.01%
Earnings Yield
-100.53%-32.62%-82.36%-27.49%-29.99%
Efficiency Ratios
Receivables Turnover
 3.16 4.97 5.18 10.07 0.00
Payables Turnover
 0.19 1.60 0.71 1.83 1.83
Inventory Turnover
 3.57 21.43 7.75 13.43 13.43
Fixed Asset Turnover
 0.56 0.42 0.32 0.48 0.48
Asset Turnover
 0.28 0.25 0.17 0.26 0.26
Working Capital Turnover Ratio
 -0.57 -3.38 -2.36 0.00 0.00
Cash Conversion Cycle
 -1.67K -137.17 -399.25 -136.24 -172.48
Days of Sales Outstanding
 115.49 73.43 70.51 36.24 0.00
Days of Inventory Outstanding
 102.24 17.03 47.08 27.18 27.18
Days of Payables Outstanding
 1.89K 227.63 516.83 199.66 199.66
Operating Cycle
 217.73 90.46 117.58 63.42 27.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.03 -0.92 -0.28 -0.75 -0.75
Free Cash Flow Per Share
 -0.53 -2.08 -1.73 -1.90 -1.90
CapEx Per Share
 0.55 1.17 1.46 1.15 1.15
Free Cash Flow to Operating Cash Flow
 -20.48 2.27 6.28 2.54 2.54
Dividend Paid and CapEx Coverage Ratio
 0.05 -0.79 -0.19 -0.65 -0.65
Capital Expenditure Coverage Ratio
 0.05 -0.79 -0.19 -0.65 -0.65
Operating Cash Flow Coverage Ratio
 <0.01 -0.12 -0.04 -0.12 -0.12
Operating Cash Flow to Sales Ratio
 0.03 -0.34 -0.14 -0.24 -0.24
Free Cash Flow Yield
-32.12%-73.92%-77.75%-83.12%-90.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.10 -3.07 -1.21 -3.64 -3.33
Price-to-Sales (P/S) Ratio
 1.73 1.03 1.10 0.73 0.67
Price-to-Book (P/B) Ratio
 -1.07 2.19 1.10 0.59 0.54
Price-to-Free Cash Flow (P/FCF) Ratio
 -3.11 -1.35 -1.29 -1.20 -1.10
Price-to-Operating Cash Flow Ratio
 63.74 -3.07 -8.08 -3.06 -2.80
Price-to-Earnings Growth (PEG) Ratio
 <0.01 0.06 >-0.01 0.00 0.00
Enterprise Value Multiple
 -4.84 26.99 -7.26 8.68 8.47
Enterprise Value
 750.70M 577.56M 476.28M 462.28M 451.23M
EV to EBITDA
 -4.84 26.99 -7.26 8.68 8.47
EV to Sales
 4.82 3.60 4.03 2.56 2.50
EV to Free Cash Flow
 -8.68 -4.71 -4.72 -4.19 -4.09
EV to Operating Cash Flow
 177.68 -10.70 -29.63 -10.66 -10.40
Tangible Book Value Per Share
 -2.19 0.01 -0.31 0.81 0.81
Shareholders’ Equity Per Share
 -1.54 1.29 2.04 3.89 3.89
Tax and Other Ratios
Effective Tax Rate
 >-0.01 0.03 0.02 >-0.01 >-0.01
Revenue Per Share
 0.95 2.73 2.03 3.10 3.10
Net Income Per Share
 -1.65 -0.92 -1.84 -0.63 -0.63
Tax Burden
 1.02 0.95 0.97 1.00 1.00
Interest Burden
 1.08 1.28 0.78 1.58 1.58
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 -0.05 0.25 0.28 0.20 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 -0.02 0.98 0.15 1.19 1.19
Currency in EUR