OLYMPIQUE LYONNAIS GROUPE (EFG) AI Stock Analysis

• Market Cap: €285.92M
• Dividend Yield: N/A
• Average Volume (3M): 641.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.25
• Revenue Growth: -38.44%
• EPS Growth: -851.16%
• Country: FR
• Employees: 552
• Sector: Services
• Sector Strength: N/A
• Industry: Leisure
• EPS (TTM): N/A
• Shares Outstanding: 175,873,470
• 10 Day Avg. Volume: 686
• 30 Day Avg. Volume: 641
• PEG Ratio: >-0.01
• Price to Book (P/B): -1.87
• Price to Sales (P/S): 1.91
• P/FCF Ratio: -3.27
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 43 Neutral
• Price Target: €1.50 ▼(-2.60% Downside)
• Action: Upgraded Date: 12/25/25
• Date: Action: Upgraded 12/25/25

The score is primarily weighed down by weak financial performance—sharp revenue contraction, heavy operating losses, persistent negative free cash flow, and a high-debt/negative-equity balance sheet. Technicals also point to a bearish setup with the price below key moving averages and negative MACD. Valuation is not supportive because the negative P/E reflects ongoing losses and there is no dividend yield data.

Positive Factors

Diversified revenue model

The group operates multiple, structurally different revenue streams (matchday, media, sponsorship, retail, player trading). This diversification reduces reliance on any single income source, supports cash flow stability across the season cycle, and offers multiple levers to recover revenue over a 2-6 month horizon.

Negative Factors

Sharp revenue contraction

A ~40% revenue decline materially erodes the club's ability to cover fixed costs (wages, stadium operations, contracts) and undermines recurring income streams. Without sustained sporting or commercial recovery, this revenue shock has enduring effects on cash generation, sponsorship renewals, and commercial negotiating power.

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 r...

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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 r...

How the Company Makes Money

OLYMPIQUE LYONNAIS GROUPE (EFG) generates revenue primarily through the standard monetization pillars of a professional football organization. Key revenue streams typically include: (1) Matchday revenue: income from hosting games and events, such ...

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OLYMPIQUE LYONNAIS GROUPE (EFG) generates revenue primarily through the standard monetization pillars of a professional football organization. Key revenue streams typically include: (1) Matchday revenue: income from hosting games and events, such ...

OLYMPIQUE LYONNAIS GROUPE Financial Statement Overview

Breakdown	Jun 2025	Jun 2023	Sep 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	162.61M	264.14M	199.13M	160.47M	118.16M
Gross Profit	109.13M	191.63M	-18.31M	109.26M	95.97M
EBITDA	-84.14M	83.89M	-18.97M	21.40M	-65.58M
Net Income	-201.20M	-25.20M	-97.82M	-54.09M	-106.97M
Balance Sheet
Total Assets	800.08M	830.59M	741.54M	651.63M	698.27M
Cash, Cash Equivalents and Short-Term Investments	62.07M	129.48M	34.60M	27.53M	69.87M
Total Debt	663.05M	610.29M	502.63M	439.25M	416.26M
Total Liabilities	963.69M	791.21M	636.17M	573.57M	576.45M
Stockholders Equity	-166.73M	36.40M	99.97M	75.75M	118.59M
Cash Flow
Free Cash Flow	-95.16M	-174.60M	-169.97M	-122.58M	-100.99M
Operating Cash Flow	-4.34M	-98.08M	-113.19M	-53.96M	-16.07M
Investing Cash Flow	36.23M	105.85M	52.09M	5.94M	-34.62M
Financing Cash Flow	-99.73M	87.03M	68.44M	6.06M	87.39M

OLYMPIQUE LYONNAIS GROUPE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1.54
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• 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 1.54 is below the 20-day moving average (MA) of 1.78, below the 50-day MA of 1.79, and below the 200-day MA of 1.76, indicating a bearish trend. The MACD of -0.04 indicates Positive momentum. The RSI at 29.72 is Positive, neither overbought nor oversold. The STOCH value of 40.68 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
DEC	66 Neutral	€3.96B	12.59	11.30%	3.60%	5.80%	-9.84%
CDA	65 Neutral	€1.19B	10.12	―	3.96%	12.76%	15.65%
GLO	63 Neutral	€859.08M	10.36	17.70%	3.03%	9.51%	26.07%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VAC	54 Neutral	€741.71M	23.27	―	―	2.68%	63.49%
ODET	51 Neutral	€5.44B	40.43	-8.14%	0.35%	―	―
EFG	43 Neutral	€285.92M	-0.92	―	―	-38.44%	-851.16%