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XPAR
EFG
Market cap411mUSD
Apr 30, Last price  
2.12EUR
Name

Olympique Lyonnais Groupe SA

Chart & Performance

D1W1MN
XPAR:EFG chart
P/E
—
P/S
1.85
EPS
—
Div Yield, %
—
Shrs. gr., 5y
9.05%
Rev. gr., 5y
3.94%
Revenues
199m
+24.09%
159,050,000185,315,000201,346,000191,995,000160,192,000154,558,000147,092,000101,453,000104,434,00096,349,000160,004,000198,261,000164,178,000309,024,000180,693,000118,164,000160,475,000199,128,000
Net income
-98m
L+77.67%
7,419,00020,648,00019,659,0005,366,000-35,124,000-28,017,000-28,016,000-19,859,000-26,436,000-21,434,0009,804,0004,672,0008,028,0006,186,000-36,429,000-106,774,000-55,055,000-97,817,000
CFO
-113m
L+109.77%
24,329,0009,216,000-10,577,000-14,316,000-3,224,000-10,019,000-6,636,000-21,592,000-11,466,000-12,532,00012,564,000-15,829,000-32,902,0002,592,000-43,386,000-16,074,000-53,957,000-113,185,000
Dividend
Dec 09, 20090.08 EUR/sh

Profile

Olympique Lyonnais Groupe SA, together with its subsidiaries, operates in the entertainment and media sector in France. The company manages the 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, it is involved in ticketing, sponsoring and advertising, media and marketing rights, and player trading businesses. Further, the company organizes various events, such as concerts, non-football sporting events, conventions, B2B seminars and corporate events, stadium tours, etc. Olympique Lyonnais Groupe SA was founded in 1950 and is headquartered in Décines-Charpieu, France.
URL
https://www.ol.fr/
IPO date
Feb 08, 2007
Employees
602
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
199,128
24.09%
160,475
35.81%
Cost of revenue
60,742
91,232
Unusual Expense (Income)
NOPBT
138,386
69,243
NOPBT Margin
69.50%
43.15%
Operating Taxes
(1,267)
(1,793)
Tax Rate
NOPAT
139,653
71,036
Net income
(97,817)
77.67%
(55,055)
-48.44%
Dividends
Dividend yield
Proceeds from repurchase of equity
83,354
(338)
BB yield
-31.28%
0.20%
Debt
Debt current
235,956
67,807
Long-term debt
384,134
420,503
Deferred revenue
17,349
17,893
Other long-term liabilities
451
4,565
Net debt
585,485
460,776
Cash flow
Cash from operating activities
(113,185)
(53,957)
CAPEX
(56,784)
(68,628)
Cash from investing activities
52,090
5,943
Cash from financing activities
68,438
6,057
FCF
57,821
51,376
Balance
Cash
34,605
27,534
Long term investments
Excess cash
24,649
19,510
Stockholders' equity
169,091
37,759
Invested Capital
583,495
504,582
ROIC
25.67%
12.96%
ROCE
22.64%
13.21%
EV
Common stock shares outstanding
89,717
58,810
Price
2.97
5.32%
2.82
26.46%
Market cap
266,461
60.67%
165,843
27.68%
EV
857,350
628,933
EBITDA
199,969
88,650
EV/EBITDA
4.29
7.09
Interest
18,582
12,524
Interest/NOPBT
13.43%
18.09%