OLYMPIQUE LYONNAIS GROUPE (0HX1) Stock Statistics & Valuation Metrics
Total Valuation
OLYMPIQUE LYONNAIS GROUPE has a market cap or net worth of EUR 290.26M. The enterprise value is EUR 749.49M.
- Market Cap
- EUR 290.26M
- Enterprise Value
- EUR 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 Outstanding
- 175,873,470
- Owned by Insiders
- ―
- Owned by Institutions
- 0.02%
Financial Efficiency
OLYMPIQUE LYONNAIS GROUPE’s return on equity (ROE) is -0.71 and return on invested capital (ROIC) is -7.38%.
- Return on Equity (ROE)
- -0.71
- Return on Assets (ROA)
- -0.08
- Return on Invested Capital (ROIC)
- -7.38%
- Return on Capital Employed (ROCE)
- -0.09
- Revenue Per Employee
- 285.69K
- Profits Per Employee
- -140.34K
- Employee Count
- 697
- Asset Turnover
- 0.25
- Inventory Turnover
- 21.43
Valuation Ratios
The current PE Ratio of OLYMPIQUE LYONNAIS GROUPE is -1.91. OLYMPIQUE LYONNAIS GROUPE’s PEG ratio is -0.02.
- PE Ratio
- -1.91
- PS Ratio
- 1.82
- PB Ratio
- 1.86
- Price to FCF
- -1.99
- Price to Operating Cash Flow
- -1.48
- PEG Ratio
- -0.02
Income Statement
In the last 12 months, OLYMPIQUE LYONNAIS GROUPE had revenue of 199.13M and earned -97.82M in profits. Earnings per share was -1.09.
- Revenue
- 199.13M
- Gross Profit
- -132.34M
- Operating Income
- -141.13M
- Pretax Income
- -99.13M
- Net Income
- -97.82M
- EBITDA
- -18.97M
- Earnings Per Share (EPS)
- -1.09
Cash Flow
In the last 12 months, operating cash flow was -102.08M and capital expenditures -50.08M, giving a free cash flow of -152.16M billion.
- Operating Cash Flow
- -102.08M
- Free Cash Flow
- -152.16M
- Free Cash Flow per Share
- -2.04
Dividends & Yields
OLYMPIQUE LYONNAIS GROUPE pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -50.32%
- Earnings Yield
- -52.61%
Stock Price Statistics
- Beta
- 0.12
- 52-Week Price Change
- 1.21%
- 50-Day Moving Average
- 1.67
- 200-Day Moving Average
- 1.83
- Relative Strength Index (RSI)
- 55.87
- Average Volume (3m)
- 23
Important Dates
OLYMPIQUE LYONNAIS GROUPE upcoming earnings date is Feb 16, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 27, 2026
- Next Earnings Date
- Feb 16, 2027
- Ex-Dividend Date
- ―
Financial Position
OLYMPIQUE LYONNAIS GROUPE as a current ratio of 0.63, with Debt / Equity ratio of 579.90%
- Current Ratio
- 0.63
- Quick Ratio
- 0.62
- Debt to Market Cap
- 2.36
- Net Debt to EBITDA
- 19.24
- Interest Coverage Ratio
- -3.28
Taxes
In the past 12 months, OLYMPIQUE LYONNAIS GROUPE has paid -1.27M in taxes.
- Income Tax
- -1.27M
- Effective Tax Rate
- 0.03
Enterprise Valuation
OLYMPIQUE LYONNAIS GROUPE EV to EBITDA ratio is -41.42, with an EV/FCF ratio of -4.32.
- EV to Sales
- 3.95
- EV to EBITDA
- -41.42
- EV to Free Cash Flow
- -4.32
- EV to Operating Cash Flow
- -6.27
Balance Sheet
OLYMPIQUE LYONNAIS GROUPE has EUR 47.51M in cash and marketable securities with EUR 552.96M in debt, giving a net cash position of -EUR 505.45M billion.
- Cash & Marketable Securities
- EUR 47.51M
- Total Debt
- EUR 552.96M
- Net Cash
- -EUR 505.45M
- Net Cash Per Share
- -EUR 2.87
- Tangible Book Value Per Share
- EUR 0.69
Margins
Gross margin is -66.46%, with operating margin of -70.87%, and net profit margin of -49.12%.
- Gross Margin
- -66.46%
- Operating Margin
- -70.87%
- Pretax Margin
- -49.78%
- Net Profit Margin
- -49.12%
- EBITDA Margin
- -9.53%
- EBIT Margin
- -40.45%
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 Count
- ―
- Revenue Growth Forecast
- -11.87%
- EPS Growth Forecast
- 53.20%