Total Valuation
OLYMPIQUE LYONNAIS GROUPE has a market cap or net worth of €274.62M. The enterprise value is €749.49M.
Market Cap€274.62M
Enterprise Value€749.49M
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 0.35 and return on invested capital (ROIC) is -25.60%.
Return on Equity (ROE)0.35
Return on Assets (ROA)-0.16
Return on Invested Capital (ROIC)-25.60%
Return on Capital Employed (ROCE)-0.32
Revenue Per Employee205.59K
Profits Per Employee-125.01K
Employee Count697
Asset Turnover0.26
Inventory Turnover13.89
Valuation Ratios
The current PE Ratio of OLYMPIQUE LYONNAIS GROUPE is ―. OLYMPIQUE LYONNAIS GROUPE’s PEG ratio is 0.07.
PE Ratio―
PS Ratio2.21
PB Ratio-1.26
Price to FCF-2.00
Price to Operating Cash Flow63.74
PEG Ratio0.07
Income Statement
In the last 12 months, OLYMPIQUE LYONNAIS GROUPE had revenue of 143.29M and earned -87.28M in profits. Earnings per share was -0.46.
Revenue143.29M
Gross Profit101.88M
Operating Income-87.75M
Pretax Income-82.58M
Net Income-87.28M
EBITDA17.96M
Earnings Per Share (EPS)-0.46
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
Beta0.10
52-Week Price Change-0.33%
50-Day Moving Average1.54
200-Day Moving Average1.70
Relative Strength Index (RSI)51.90
Average Volume (3m)0.00
Important Dates
OLYMPIQUE LYONNAIS GROUPE upcoming earnings date is Feb 16, 2027, TBA (Confirmed).
Last Earnings DateOct 27, 2026
Next Earnings DateFeb 16, 2027
Ex-Dividend Date―
Financial Position
OLYMPIQUE LYONNAIS GROUPE as a current ratio of 0.46, with Debt / Equity ratio of -209.35%
Current Ratio0.46
Quick Ratio0.45
Debt to Market Cap1.64
Net Debt to EBITDA26.80
Interest Coverage Ratio-2.40
Taxes
In the past 12 months, OLYMPIQUE LYONNAIS GROUPE has paid 4.08M in taxes.
Income Tax4.08M
Effective Tax Rate-0.05
Enterprise Valuation
OLYMPIQUE LYONNAIS GROUPE EV to EBITDA ratio is 44.42, with an EV/FCF ratio of -5.05.
EV to Sales5.57
EV to EBITDA44.42
EV to Free Cash Flow-5.05
EV to Operating Cash Flow-10.50
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-€2.04
Margins
Gross margin is 93.16%, with operating margin of -61.24%, and net profit margin of -60.91%.
Gross Margin93.16%
Operating Margin-61.24%
Pretax Margin-57.63%
Net Profit Margin-60.91%
EBITDA Margin12.53%
EBIT Margin-32.15%
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-11.87%
EPS Growth Forecast53.20%