OLYMPIQUE LYONNAIS GROUPE (EFG) AI Stock Analysis

• Market Cap: €325.02M
• Dividend Yield: N/A
• Average Volume (3M): 641.00
• Price to Earnings (P/E): ―
• Beta (1Y): 0.32
• 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: €2.00 ▲(29.87% Upside)
• 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 streams

The group's business spans multiple durable revenue streams tied to the club and venue: matchday, broadcasting, sponsorship, merchandise, player trading and non-match events. This mix reduces single-channel dependence, smoothing revenues across seasons and enabling multiple levers for recovery and monetization.

Negative Factors

High leverage and negative equity

Elevated debt and negative equity materially weaken financial flexibility and increase refinancing and solvency risk. This structural leverage limits ability to invest in squad or facilities, raises interest and covenant pressure, and makes the group dependent on external capital or asset disposals for ongoing operations.

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

The company generates revenue primarily through multiple football and venue-related streams: (1) Matchday and event revenue: income from hosting matches and other events, including ticketing, hospitality/VIP packages, and in-stadium spending tied ...

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The company generates revenue primarily through multiple football and venue-related streams: (1) Matchday and event revenue: income from hosting matches and other events, including ticketing, hospitality/VIP packages, and in-stadium spending tied ...

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: Positive
• Last Price: 1.54
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

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 1.54 is below the 20-day moving average (MA) of 1.75, below the 50-day MA of 1.80, and below the 200-day MA of 1.76, indicating a bullish trend. The MACD of -0.01 indicates Negative momentum. The RSI at 59.73 is Neutral, neither overbought nor oversold. The STOCH value of 82.52 is Negative, 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
CDA	65 Neutral	€1.28B	-9.96	―	3.96%	12.76%	15.65%
ELIOR	62 Neutral	€663.23M	7.59	0.12%	―	1.60%	―
MMB	59 Neutral	€2.68B	13.15	26.99%	3.60%	6.34%	168.15%
FDJU	56 Neutral	€4.77B	24.86	―	8.77%	26.91%	-28.35%
Sector *	55 Neutral	$13.29B	17.42	10.03%	0.93%	7.13%	-12.93%
VAC	54 Neutral	€831.31M	23.27	―	―	2.68%	63.49%
EFG	43 Neutral	€325.02M	-1.55	―	―	-38.44%	-851.16%