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Olympia Financial (TSE:OLY)
:OLY
Total Valuation
Olympia Financial has a market cap or net worth of C$269.00M. The enterprise value is C$229.54M.
Market CapC$269.00M
Enterprise ValueC$229.54M
Share Statistics
Olympia Financial has 2,406,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,406,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Olympia Financial’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 53.80%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)53.80%
Return on Capital Employed (ROCE)0.73
Revenue Per Employee314.79K
Profits Per Employee73.60K
Employee Count325
Asset Turnover2.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Olympia Financial is 10.83. Olympia Financial’s PEG ratio is -7.24.
PE Ratio10.83
PS Ratio0.00
PB Ratio5.99
Price to Fair Value6.18
Price to FCF10.47
Price to Operating Cash Flow9.64
PEG Ratio-7.24
Income Statement
In the last 12 months, Olympia Financial had revenue of 102.31M and earned 23.92M in profits. Earnings per share was 9.94.
Revenue102.31M
Gross Profit50.78M
Operating Income30.82M
Pretax Income31.00M
Net Income23.92M
EBITDA33.56M
Earnings Per Share (EPS)9.94
Cash Flow
In the last 12 months, operating cash flow was 26.70M and capital expenditures -2.11M, giving a free cash flow of 24.60M billion.
Operating Cash Flow26.70M
Free Cash Flow24.60M
Free Cash Flow per Share10.22
Dividends & Yields
Olympia Financial pays an annual dividend of C$0.6, resulting in a dividend yield of 6.54%
Dividend Per ShareC$0.6
Dividend Yield6.54%
Payout Ratio73.47%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.25
52-Week Price Change16.01%
50-Day Moving Average104.76
200-Day Moving Average101.66
Relative Strength Index (RSI)70.23
Average Volume (3m)1.28K
Important Dates
Olympia Financial upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateMay 21, 2025
Financial Position
Olympia Financial as a current ratio of 5.36, with Debt / Equity ratio of 5.04%
Current Ratio5.36
Quick Ratio5.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Olympia Financial has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate0.23
Enterprise Valuation
Olympia Financial EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 12.08.
EV to Sales2.43
EV to EBITDA7.41
EV to Free Cash Flow12.08
EV to Operating Cash Flow11.85
Balance Sheet
Olympia Financial has C$30.10M in cash and marketable securities with C$2.17M in debt, giving a net cash position of -C$27.94M billion.
Cash & Marketable SecuritiesC$30.10M
Total DebtC$2.17M
Net Cash-C$27.94M
Net Cash Per Share-C$11.61
Tangible Book Value Per ShareC$16.09
Margins
Gross margin is 72.21%, with operating margin of 30.13%, and net profit margin of 23.38%.
Gross Margin72.21%
Operating Margin30.13%
Pretax Margin30.30%
Net Profit Margin23.38%
EBITDA Margin32.80%
EBIT Margin30.13%
Analyst Forecast
The average price target for Olympia Financial is C$147.91, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$147.91
Price Target Upside32.31% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast1.49%
EPS Growth Forecast-3.65%