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OLYMPIQUE LYONNAIS GROUPE (FR:EFG)
:EFG
RESEARCH TOOLSreports
Total Valuation
OLYMPIQUE LYONNAIS GROUPE has a market cap or net worth of €316.33M. The enterprise value is €655.54M.
Market Cap€316.33M
Enterprise Value€655.54M
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 9.42%.
Return on Equity (ROE)-0.69
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)9.42%
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 -14.30. OLYMPIQUE LYONNAIS GROUPE’s PEG ratio is -0.10.
PE Ratio-14.30
PS Ratio0.00
PB Ratio1.88
Price to Fair Value9.90
Price to FCF-1.10
Price to Operating Cash Flow-1.66
PEG Ratio-0.10
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-8.43M
Net Income-25.20M
EBITDA83.89M
Earnings Per Share (EPS)-0.14
Cash Flow
In the last 12 months, operating cash flow was -79.67M and capital expenditures -10.42M, giving a free cash flow of -90.09M billion.
Operating Cash Flow-79.67M
Free Cash Flow-90.09M
Free Cash Flow per Share-0.51
Dividends & Yields
OLYMPIQUE LYONNAIS GROUPE pays an annual dividend of €0.079, resulting in a dividend yield of ―
Dividend Per Share€0.079
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.38
52-Week Price Change-10.34%
50-Day Moving Average1.76
200-Day Moving Average1.98
Relative Strength Index (RSI)56.35
Average Volume (3m)2.27K
Important Dates
OLYMPIQUE LYONNAIS GROUPE upcoming earnings date is Oct 9, 2025, TBA Not Confirmed.
Last Earnings DateMar 26, 2025
Next Earnings DateOct 9, 2025
Ex-Dividend DateDec 09, 2009
Financial Position
OLYMPIQUE LYONNAIS GROUPE as a current ratio of 0.86, with Debt / Equity ratio of 502.80%
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-1.37
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 €71.46M in cash and marketable securities with €596.24M in debt, giving a net cash position of €524.78M billion.
Cash & Marketable Securities€71.46M
Total Debt€596.24M
Net Cash€524.78M
Net Cash Per Share€2.98
Tangible Book Value Per Share-€0.53
Margins
Gross margin is -9.19%, with operating margin of 10.04%, and net profit margin of -9.54%.
Gross Margin-9.19%
Operating Margin10.04%
Pretax Margin-3.19%
Net Profit Margin-9.54%
EBITDA Margin31.76%
EBIT Margin10.75%
Analyst Forecast
The average price target for OLYMPIQUE LYONNAIS GROUPE is €1.60, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target€1.60
Price Target Upside-12.09% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast45.75%
EPS Growth Forecast12.07%