OLYMPIQUE LYONNAIS GROUPE (EFG) AI Stock Analysis

• Market Cap: €316.33M
• Dividend Yield: N/A
• Average Volume (3M): 2.27K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.38
• Revenue Growth: 45.75%
• EPS Growth: 12.07%
• Country: FR
• Employees: 552
• Sector: Real Estate
• Sector Strength: 72
• Industry: Leisure
• EPS (TTM): -0.50
• Shares Outstanding: 175,873,470
• 10 Day Avg. Volume: 1,036
• 30 Day Avg. Volume: 2,272
• PEG Ratio: -0.10
• Price to Book (P/B): 1.88
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -1.10
• 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: €1.60
• Price Target Upside: -12.09% Downside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 44 Neutral
• Price Target: €1.50 ▼(-17.58%Downside)

The overall score is primarily influenced by financial challenges, including persistent net losses and high leverage. Technical analysis shows slight bullish momentum, which provides some support, but valuation concerns due to negative earnings remain significant.

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. The primary source of income is derived from matchday revenues, including ticket sales and hospitality services at their stadium. Broadcasting rights, both domestic and international, constitute a significant portion of their income, as they sell these rights to various media outlets. The company also profits from commercial partnerships, sponsorship deals, and advertising, collaborating with both local and international brands. Merchandising, involving the sale of team-related products like jerseys and memorabilia, further contributes to their earnings. Additionally, Olympique Lyonnais Groupe may engage in player transfer activities, which can provide substantial financial returns through the buying and selling of player contracts.

OLYMPIQUE LYONNAIS GROUPE Financial Statement Overview

Summary

Olympique Lyonnais Groupe shows revenue growth and improved operational margins. However, significant financial risks are present due to high leverage, negative cash flows, and persistent net losses. These challenges highlight the need for strategic improvements.

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	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement		Total Revenue
185.19M	264.14M	199.13M	160.47M	118.16M	180.69M
	Gross Profit
-34.72M	191.63M	-18.31M	109.26M	95.97M	140.98M
	EBIT
-57.15M	26.52M	-76.34M	-41.11M	-95.77M	-18.40M
	EBITDA
-122.13M	83.89M	-18.97M	21.40M	-63.30M	53.26M
	Net Income Common Stockholders
-98.26M	-25.20M	-97.82M	-54.09M	-106.97M	-36.48M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
71.46M	129.48M	34.60M	27.53M	69.87M	32.94M
	Total Assets
825.80M	830.59M	741.54M	651.63M	698.27M	703.24M
	Total Debt
596.24M	610.29M	502.63M	439.25M	416.26M	362.53M
	Net Debt
548.73M	480.81M	468.03M	411.71M	346.39M	329.59M
	Total Liabilities
806.76M	791.21M	636.17M	573.57M	576.45M	473.18M
	Stockholders Equity
15.49M	36.40M	99.97M	75.75M	118.59M	226.35M
Cash Flow		Free Cash Flow
-90.09M	-174.60M	-169.97M	-122.58M	-100.99M	-110.30M
	Operating Cash Flow
-79.67M	-98.08M	-113.19M	-53.96M	-16.07M	-43.39M
	Investing Cash Flow
82.44M	105.85M	52.09M	5.94M	-34.62M	81.93M
	Financing Cash Flow
26.85M	87.03M	68.44M	6.06M	87.39M	-17.60M

OLYMPIQUE LYONNAIS GROUPE Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1.82
• 50DMA: Positive
• 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 Positive. The current price of 1.82 is above the 20-day moving average (MA) of 1.81, above the 50-day MA of 1.76, and below the 200-day MA of 1.98, indicating a neutral trend. The MACD of 0.02 indicates Positive momentum. The RSI at 56.35 is Neutral, neither overbought nor oversold. The STOCH value of 35.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:EFG.

OLYMPIQUE LYONNAIS GROUPE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	61 Neutral	$2.83B	10.91	0.42%	11.76%	5.94%	-21.26%
EFG	44 Neutral	€316.33M	―	-36.97%	―	45.75%	12.07%
0N7N		€955.27M	9.72	8.94%	5.26%	―	―
0IX0		€770.11M	10.64	16.32%	2.63%	―	―
0MGO		€3.05B	11.81	12.47%	3.84%	―	―
0OPN		€6.27B	2.79	-11.78%	0.26%	―	―
0OQ0		€737.07M	64.16		―	―	―