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Olympique Lyonnais Groupe S.A. (OLG.PA)
Key financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 289 | 221 | 181 | 118 | 160 | 199 | 185 |
| Operating profit | €m | -141 | -156 | |||||
| Net profit | €m | 8 | 6 | -36 | -107 | -54 | -98 | -98 |
| EPS reported | € | -1.09 | -0.57 | |||||
| Operating cashflow per share | € | -1.40 | -1.40 | |||||
| Capex per share | € | 0.64 | 0.64 | |||||
| FCF per share | € | -2.04 | -2.04 | |||||
| Free cash flow | €m | -182 | -152 | |||||
| Net debt | €m | 424 | 374 | |||||
| Book value equity | €m | 100 | - | |||||
| Book value per share | € | 1.12 | - | |||||
| Number of shares | m | 89.4 | 175.54 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | - | - | |||||
| P/B LTM | x | 2.66 | 1.86 | |||||
| P/S LTM | x | 1.33 | 1.95 | |||||
| P/FCF LTM | x | -1.46 | -2.38 | |||||
| EV/EBITDA LTM | x | -36.35 | -73.18 | |||||
| EV/Sales LTM | x | 3.46 | 3.97 | |||||
| Earnings Yield LTM | % | -36.84% | -52.61% | |||||
| FCF Yield | % | -68.57% | -42.06% | |||||
| Quality | ||||||||
| ROE | % | -97.85% | -111.34% | |||||
| ROIC | % | -23.31% | -23.31% | |||||
| Operating margin | % | -70.87% | -70.87% | |||||
| Gross margin | % | -66.46% | -66.46% | |||||
| FCF/Sales | % | -91.42% | -91.42% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | - | - | |||||
| Sales Growth YoY | % | +24.09% | +4.89% | |||||
| Net Income Growth YoY | % | - | - | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | - | - | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | -0.40 | -0.28 | |||||
| Net Debt/EBITDA | x | -22.35 | -22.35 | |||||
| EBIT/Net interest | x | -7.59 | -7.59 | |||||
| Net debt/market cap | % | 159.65% | 103.29% | |||||
| Net debt/Equity | x | 4.24 | - | |||||
| Gross debt/equity | x | 4.59 | - | |||||
Company overview
Operating within France's entertainment and media landscape, Olympique Lyonnais Groupe S.A. is centrally involved in managing the Olympique Lyonnais football club and overseeing the Groupama Stadium. The company diversifies its activities by marketing and retailing brand merchandise, alongside producing a range of media content, including television programs, corporate films, advertisements, and documentaries. Its business operations further encompass ticketing, sponsorship deals, media and marketing rights, and player transfers. Additionally, the group leverages its facilities to host a variety of events, such as concerts, non-football sporting competitions, business conventions, and stadium tours. Established in 1950, Olympique Lyonnais Groupe S.A. is headquartered in Décines-Charpieu, France.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Olympique Lyonnais Groupe S.A. (OLG.PA)
Operating within France's entertainment and media landscape, Olympique Lyonnais Groupe S.A. is centrally involved in managing the Olympique Lyonnais football club and overseeing the Groupama Stadium. The company diversifies its activities by marketing and retailing brand merchandise, alongside producing a range of media content, including television programs, corporate films, advertisements, and documentaries. Its business operations further encompass ticketing, sponsorship deals, media and marketing rights, and player transfers. Additionally, the group leverages its facilities to host a variety of events, such as concerts, non-football sporting competitions, business conventions, and stadium tours. Established in 1950, Olympique Lyonnais Groupe S.A. is headquartered in Décines-Charpieu, France.
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