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XPAR
EFG
Market cap432mUSD
Apr 30, Last price  
2.12EUR
Name

Olympique Lyonnais Groupe SA

Chart & Performance

D1W1MN
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.
IPO date
Feb 08, 2007
Employees
602
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFY
2023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑06
Income
Revenues
199,128
24.09%
Cost of revenue
60,742
Unusual Expense (Income)
NOPBT
138,386
NOPBT Margin
69.50%
Operating Taxes
(1,267)
Tax Rate
NOPAT
139,653
Net income
(97,817)
77.67%
Dividends
Dividend yield
Proceeds from repurchase of equity
83,354
BB yield
-31.28%
Debt
Debt current
235,956
Long-term debt
384,134
Deferred revenue
17,349
Other long-term liabilities
451
Net debt
585,485
Cash flow
Cash from operating activities
(113,185)
CAPEX
(56,784)
Cash from investing activities
52,090
Cash from financing activities
68,438
FCF
57,821
Balance
Cash
34,605
Long term investments
Excess cash
24,649
Stockholders' equity
169,091
Invested Capital
583,495
ROIC
25.67%
ROCE
22.64%
EV
Common stock shares outstanding
89,717
Price
2.97
5.32%
Market cap
266,461
60.67%
EV
857,350
EBITDA
199,969
EV/EBITDA
4.29
Interest
18,582
Interest/NOPBT
13.43%