Total Valuation
OLYMPIQUE LYONNAIS GROUPE has a market cap or net worth of €308.51M. The enterprise value is €918.68M.
Market Cap€308.51M
Enterprise Value€918.68M
Share Statistics
OLYMPIQUE LYONNAIS GROUPE has 175,873,470 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding175,873,470
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
OLYMPIQUE LYONNAIS GROUPE’s return on equity (ROE) is 1.21 and return on invested capital (ROIC) is -25.44%.
Return on Equity (ROE)1.21
Return on Assets (ROA)-0.25
Return on Invested Capital (ROIC)-25.44%
Return on Capital Employed (ROCE)-0.46
Revenue Per Employee369.57K
Profits Per Employee-456.96K
Employee Count440
Asset Turnover0.20
Inventory Turnover19.45
Valuation Ratios
The current PE Ratio of OLYMPIQUE LYONNAIS GROUPE is ―. OLYMPIQUE LYONNAIS GROUPE’s PEG ratio is -0.00249.
PE Ratio―
PS Ratio1.91
PB Ratio-1.87
Price to Fair Value-1.87
Price to FCF-3.27
Price to Operating Cash Flow68.98
PEG Ratio-0.00249
Income Statement
In the last 12 months, OLYMPIQUE LYONNAIS GROUPE had revenue of 162.61M and earned -201.20M in profits. Earnings per share was -1.07.
Revenue162.61M
Gross Profit109.13M
Operating Income-150.71M
Pretax Income-195.94M
Net Income-201.20M
EBITDA-84.14M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was 4.22M and capital expenditures -90.75M, giving a free cash flow of -86.53M billion.
Operating Cash Flow4.22M
Free Cash Flow-86.53M
Free Cash Flow per Share-0.49
Dividends & Yields
OLYMPIQUE LYONNAIS GROUPE 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
Beta0.06
52-Week Price Change0.00%
50-Day Moving Average1.78
200-Day Moving Average1.70
Relative Strength Index (RSI)44.03
Average Volume (3m)0.00
Important Dates
OLYMPIQUE LYONNAIS GROUPE upcoming earnings date is Oct 27, 2026, TBA (Confirmed).
Last Earnings DateFeb 17, 2026
Next Earnings DateOct 27, 2026
Ex-Dividend Date―
Financial Position
OLYMPIQUE LYONNAIS GROUPE as a current ratio of 0.55, with Debt / Equity ratio of -208.76%
Current Ratio0.55
Quick Ratio0.54
Debt to Market Cap2.10
Net Debt to EBITDA-7.14
Interest Coverage Ratio-5.37
Taxes
In the past 12 months, OLYMPIQUE LYONNAIS GROUPE has paid 700.00K in taxes.
Income Tax700.00K
Effective Tax Rate>-0.01
Enterprise Valuation
OLYMPIQUE LYONNAIS GROUPE EV to EBITDA ratio is -10.84, with an EV/FCF ratio of -9.59.
EV to Sales5.61
EV to EBITDA-10.84
EV to Free Cash Flow-9.59
EV to Operating Cash Flow-210.40
Balance Sheet
OLYMPIQUE LYONNAIS GROUPE has €14.15M in cash and marketable securities with €732.85M in debt, giving a net cash position of -€718.70M billion.
Cash & Marketable Securities€14.15M
Total Debt€732.85M
Net Cash-€718.70M
Net Cash Per Share-€4.09
Tangible Book Value Per Share-€1.74
Margins
Gross margin is 93.16%, with operating margin of -92.68%, and net profit margin of -123.73%.
Gross Margin93.16%
Operating Margin-92.68%
Pretax Margin-120.50%
Net Profit Margin-123.73%
EBITDA Margin-51.75%
EBIT Margin-103.23%
Analyst Forecast
The average price target for OLYMPIQUE LYONNAIS GROUPE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-42.31%
EPS Growth Forecast-231.96%