OLYMPIQUE LYONNAIS GROUPE (EFG) AI Stock Analysis

• Market Cap: €289.39M
• Dividend Yield: N/A
• Average Volume (3M): 2.08K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.23
• Revenue Growth: 45.75%
• EPS Growth: 12.07%
• Country: FR
• Employees: 552
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): -0.71
• Shares Outstanding: 175,873,470
• 10 Day Avg. Volume: 2,944
• 30 Day Avg. Volume: 2,075
• PEG Ratio: 0.16
• Price to Book (P/B): 9.90
• Price to Sales (P/S): 1.36
• P/FCF Ratio: -2.06
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €2.00
• Price Target Upside: 20.48% Upside
• Rating Consensus: Moderate Sell
• Number of Analyst Covering: 0

• Rating: 39 Underperform
• Price Target: €2.00 ▲(20.48% Upside)

Olympique Lyonnais Groupe faces significant financial challenges with high leverage, persistent losses, and cash flow issues. Technical indicators suggest weak momentum, and valuation metrics reflect financial instability. Revenue growth is a positive, but overshadowed by the broader financial strains.

OLYMPIQUE LYONNAIS GROUPE Business Overview & Revenue Model

Company Description

Eagle Football Group Société anonyme, together with its subsidiaries, operates in the entertainment and media sector in France. The company manages Olympique Lyonnais football club and operates Groupama stadium. It also markets, distributes, and retails derivative products under the Olympique Lyonnais brand; and produces television programs and corporate films, advertisements, events-based programs, and documentaries. In addition, the company involved in ticketing, sponsoring, advertising, media and marketing rights, and player trading businesses. Further, it organizes various events, such as concerts, non-football sporting events, conventions, B2B seminars and corporate events, stadium tours, etc. The company was formerly known as Olympique Lyonnais Groupe SA and changed its name to Eagle Football Group Société anonyme in April 2024. Eagle Football Group Société anonyme was founded in 1950 and is headquartered in Décines-Charpieu, France. Eagle Football Group Société anonyme is a subsidiary of Eagle Football LLC.

How the Company Makes Money

Olympique Lyonnais Groupe generates revenue through multiple streams associated with its football operations and related activities. Key revenue sources include matchday income from ticket sales, concessions, and hospitality services during home games at Groupama Stadium. The company also earns from broadcasting rights, both domestically and internationally, providing a significant portion of its income. Additionally, merchandising and licensing of the Olympique Lyonnais brand contribute to its earnings. Sponsorship and advertising partnerships are crucial, with various brands paying for exposure through team apparel, stadium signage, and digital platforms. The company may also benefit from player transfers, where profits are made from the sale of player registrations to other clubs.

OLYMPIQUE LYONNAIS GROUPE Financial Statement Overview

Summary

Olympique Lyonnais Groupe demonstrates strong revenue growth (32.7%), but significant risks remain with persistent net losses, high leverage, and negative cash flows, impacting financial stability.

Income Statement

Olympique Lyonnais Groupe shows a significant increase in total revenue from €199 million to €264 million (32.7% growth), which is a positive signal. However, the company remains unprofitable with a net loss of €25 million, although this is an improvement from the previous year's €97 million loss. The company achieved a gross profit margin of 72.6% and an EBIT margin of 10.0%, indicating some operational efficiency. Despite these improvements, the persistent net losses and negative net profit margins highlight ongoing profitability challenges.

Balance Sheet

The company's financial leverage is concerning, with a high debt-to-equity ratio of 16.76. The equity ratio has fallen to 4.38%, indicating low equity relative to total assets. Although total assets have increased, the significant total debt and limited equity base pose risks to financial stability. The return on equity is negative due to net losses, which further emphasizes the financial risks associated with the current capital structure.

Cash Flow

Olympique Lyonnais Groupe's cash flow situation is challenging, with negative operating cash flow of €98 million and negative free cash flow of €175 million. Although there is a slight improvement in free cash flow compared to the previous year, the continued cash outflows strain the company's liquidity. The reliance on external financing to manage cash needs is evident, posing potential sustainability concerns.

Breakdown	TTM	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019
Income Statement
Total Revenue	269.91M	264.14M	199.13M	160.47M	118.16M	180.69M
Gross Profit	25.54M	191.63M	-18.31M	109.26M	95.97M	140.98M
EBITDA	-35.00M	83.89M	-18.97M	21.40M	-65.58M	53.26M
Net Income	-81.58M	-25.20M	-97.82M	-54.09M	-106.97M	-36.48M
Balance Sheet
Total Assets	825.81M	830.59M	741.54M	651.63M	698.27M	703.24M
Cash, Cash Equivalents and Short-Term Investments	50.03M	129.48M	34.60M	27.53M	69.87M	32.94M
Total Debt	606.53M	610.29M	502.63M	439.25M	416.26M	362.53M
Total Liabilities	904.00M	791.21M	636.17M	573.57M	576.45M	473.18M
Stockholders Equity	-81.24M	36.40M	99.97M	75.75M	118.59M	226.35M
Cash Flow
Free Cash Flow	-82.01M	-174.60M	-169.97M	-122.58M	-100.99M	-110.30M
Operating Cash Flow	-80.20M	-98.08M	-113.19M	-53.96M	-16.07M	-43.39M
Investing Cash Flow	96.05M	105.85M	52.09M	5.94M	-34.62M	81.93M
Financing Cash Flow	-13.52M	87.03M	68.44M	6.06M	87.39M	-17.60M

OLYMPIQUE LYONNAIS GROUPE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.66
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:EFG, the sentiment is Negative. The current price of 1.66 is below the 20-day moving average (MA) of 1.79, below the 50-day MA of 1.84, and below the 200-day MA of 1.88, indicating a bearish trend. The MACD of -0.06 indicates Positive momentum. The RSI at 34.27 is Neutral, neither overbought nor oversold. The STOCH value of 40.03 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:EFG.

OLYMPIQUE LYONNAIS GROUPE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
GLO	72 Outperform	€888.26M	10.49	15.96%	2.93%	9.51%	26.07%
DEC	69 Neutral	€3.19B	13.26	11.76%	3.67%	5.80%	-9.84%
CDA	68 Neutral	€1.07B	10.83	8.94%	4.71%	9.90%	-10.53%
VAC	54 Neutral	€771.26M	68.57	-5.25%	―	-1.03%	―
ODET	53 Neutral	€5.86B	2.55	7.59%	0.32%	―	―
EFG	39 Underperform	€289.39M	―	-36.97%	―	45.75%	12.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%