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OLYMPIQUE LYONNAIS GROUPE (FR:EFG)
:EFG
Total Valuation
OLYMPIQUE LYONNAIS GROUPE has a market cap or net worth of €289.39M. The enterprise value is €727.74M.
Market Cap€289.39M
Enterprise Value€727.74M
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 -0.69 and return on invested capital (ROIC) is 7.21%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)7.21%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee478.51K
Profits Per Employee-46.63K
Employee Count552
Asset Turnover0.32
Inventory Turnover24.96
Valuation Ratios
The current PE Ratio of OLYMPIQUE LYONNAIS GROUPE is ―. OLYMPIQUE LYONNAIS GROUPE’s PEG ratio is 0.16.
PE Ratio―
PS Ratio1.36
PB Ratio9.90
Price to Fair Value9.90
Price to FCF-2.06
Price to Operating Cash Flow-2.99
PEG Ratio0.16
Income Statement
In the last 12 months, OLYMPIQUE LYONNAIS GROUPE had revenue of 264.14M and earned -25.20M in profits. Earnings per share was -0.14.
Revenue264.14M
Gross Profit191.63M
Operating Income26.52M
Pretax Income-14.16M
Net Income-25.20M
EBITDA83.89M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -80.20M and capital expenditures -1.81M, giving a free cash flow of -82.01M billion.
Operating Cash Flow-80.20M
Free Cash Flow-82.01M
Free Cash Flow per Share-0.47
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
Beta0.23
52-Week Price Change-24.55%
50-Day Moving Average1.84
200-Day Moving Average1.88
Relative Strength Index (RSI)34.68
Average Volume (3m)2.08K
Important Dates
OLYMPIQUE LYONNAIS GROUPE upcoming earnings date is Oct 9, 2025, TBA (Confirmed).
Last Earnings DateMar 26, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend Date―
Financial Position
OLYMPIQUE LYONNAIS GROUPE as a current ratio of 0.86, with Debt / Equity ratio of 1676.62%
Current Ratio0.86
Quick Ratio0.85
Debt to Market Cap1.66
Net Debt to EBITDA5.73
Interest Coverage Ratio0.72
Taxes
In the past 12 months, OLYMPIQUE LYONNAIS GROUPE has paid 11.58M in taxes.
Income Tax11.58M
Effective Tax Rate-0.82
Enterprise Valuation
OLYMPIQUE LYONNAIS GROUPE EV to EBITDA ratio is 10.03, with an EV/FCF ratio of -4.82.
EV to Sales3.19
EV to EBITDA10.03
EV to Free Cash Flow-4.82
EV to Operating Cash Flow-8.58
Balance Sheet
OLYMPIQUE LYONNAIS GROUPE has €50.03M in cash and marketable securities with €606.53M in debt, giving a net cash position of -€556.50M billion.
Cash & Marketable Securities€50.03M
Total Debt€606.53M
Net Cash-€556.50M
Net Cash Per Share-€3.16
Tangible Book Value Per Share-€0.53
Margins
Gross margin is 72.55%, with operating margin of 10.04%, and net profit margin of -9.54%.
Gross Margin72.55%
Operating Margin10.04%
Pretax Margin-5.36%
Net Profit Margin-9.54%
EBITDA Margin31.76%
EBIT Margin10.75%
Analyst Forecast
The average price target for OLYMPIQUE LYONNAIS GROUPE is €2.00, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target€2.00
Price Target Upside20.48% Upside
Analyst ConsensusModerate Sell
Analyst Count0
Revenue Growth Forecast45.75%
EPS Growth Forecast12.07%