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RSI : 000
OLG.PA Stock Summary
In the News
OLG.PA Financial details
Company Rating
Neutral
Market Cap
353.77M
Income
-185.4M
Revenue
361.74M
Book val./share
0.09
Cash/share
0.27
Dividend
-
Dividend %
-
Employees
697
Optionable
No
Shortable
Yes
Earnings
09 May 2024
P/E
-4.23
Forward P/E
-3.6
PEG
-0.37
P/S
4.2
P/B
1.16
P/C
7.74
P/FCF
-5.49
Quick Ratio
0.4
Current Ratio
0.48
Debt / Equity
27.19
LT Debt / Equity
19.92
-
-
EPS (TTM)
-1.98
EPS next Y
-0.58
EPS next Q
-
EPS this Y
18.48%
EPS next Y
-70.71%
EPS next 5Y
-90.91%
EPS last 5Y
NAN%
Revenue last 5Y
-2.05%
Revenue Q/Q
-28.68%
EPS Q/Q
59.09%
-
-
-
-
SMA20
-4.98%
SMA50
5.53%
SMA100
0.96%
Inst Own
-
Inst Trans
-
ROA
-4%
ROE
-37%
ROC
-0.06%
Gross Margin
68%
Oper. Margin
-27%
Profit Margin
-34%
Payout
-
Shs Outstand
170.08M
Shs Float
1.36M
-
-
-
-
Target Price
-
52W Range
1.77-3.01
52W High
-30.33%
52W Low
+109%
RSI
44.36
Rel Volume
0.3
Avg Volume
2.44K
Volume
725
Perf Week
-1.88%
Perf Month
-1.88%
Perf Quarter
-0.95%
Perf Half Y
12.97%
-
-
-
-
Beta
0.241
-
-
Volatility
0.02%, 0.05%
Prev Close
0%
Price
2.09
Change
1.46%
OLG.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-06-30
Metric | History | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.63 | 3.13 | 2.04 | 2.74 | 2.23 | |
Net income per share | 0.05 | -0.63 | -1.85 | -0.92 | -1.09 | |
Operating cash flow per share | 0.02 | -0.85 | -0.48 | -1.09 | -1.4 | |
Free cash flow per share | -0.03 | -2.01 | -1.95 | -2.27 | -2.04 | |
Cash per share | 0.09 | 0.57 | 1.21 | 0.47 | 0.39 | |
Book value per share | 1.95 | 3.92 | 2.05 | 1.3 | 1.12 | |
Tangible book value per share | 1.28 | 1.12 | 0.43 | 0.31 | 0.72 | |
Share holders equity per share | 1.95 | 3.92 | 2.05 | 1.3 | 1.12 | |
Interest debt per share | 1.84 | 5.16 | 5.81 | 5.96 | 4.06 | |
Market cap | 444.77M | 131.8M | 128.94M | 164.92M | 265.5M | |
Enterprise value | 667M | 389.64M | 388.86M | 520.8M | 689.38M | |
P/E ratio | 71.9 | -3.61 | -1.21 | -3.05 | -2.71 | |
Price to sales ratio | 2.01 | 0.73 | 1.09 | 1.03 | 1.33 | |
POCF ratio | 171.59 | -2.68 | -4.65 | -2.58 | -2.12 | |
PFCF ratio | -123.72 | -1.14 | -1.14 | -1.24 | -1.46 | |
P/B Ratio | 1.69 | 0.58 | 1.09 | 2.18 | 2.66 | |
PTB ratio | 1.69 | 0.58 | 1.09 | 2.18 | 2.66 | |
EV to sales | 3.02 | 2.16 | 3.29 | 3.25 | 3.46 | |
Enterprise value over EBITDA | -294.87 | -10.53 | -4.93 | -13.82 | -8.67 | |
EV to operating cash flow | 257.33 | -7.94 | -14.04 | -8.14 | -5.5 | |
EV to free cash flow | -185.54 | -3.36 | -3.45 | -3.93 | -3.79 | |
Earnings yield | 0.01 | -0.28 | -0.83 | -0.33 | -0.37 | |
Free cash flow yield | -0.01 | -0.88 | -0.87 | -0.8 | -0.69 | |
Debt to equity | 0.9 | 1.26 | 2.74 | 4.44 | 3.44 | |
Debt to assets | 0.37 | 0.4 | 0.46 | 0.52 | 0.46 | |
Net debt to EBITDA | -98.25 | -6.97 | -3.3 | -9.45 | -5.33 | |
Current ratio | 0.87 | 0.61 | 0.84 | 0.63 | 0.48 | |
Interest coverage | -4.31 | -8.47 | -13.38 | -8.26 | -7.59 | |
Income quality | 0.42 | 1.35 | 0.26 | 1.18 | 1.28 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0.16 | 0.2 | 0.28 | 0.25 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.15 | 0.26 | 0.2 | 0.12 | 0.08 | |
Capex to operating cash flow | -2.39 | 1.36 | 3.06 | 1.07 | 0.45 | |
Capex to revenue | -0.03 | -0.37 | -0.72 | -0.43 | -0.29 | |
Capex to depreciation | -0.12 | -0.88 | -1.08 | -1.04 | -0.92 | |
Stock based compensation to revenue | -0.01 | -0.91 | -0.95 | -0.96 | -0.7 | |
Graham number | 1.42 | 7.46 | 9.24 | 5.19 | 5.25 | |
ROIC | -0.09 | -0.22 | -0.34 | -0.22 | -0.25 | |
Return on tangible assets | 0.01 | -0.07 | -0.19 | -0.09 | -0.14 | |
Graham Net | -2.51 | -6.48 | -7.03 | -8.07 | -6.08 | |
Working capital | -15.49M | -71.45M | -28.65M | -66.42M | -179.85M | |
Tangible asset value | 173.53M | 64.76M | 25.09M | 18.29M | 64.34M | |
Net current asset value | -259.91M | -342.6M | -376.32M | -440.83M | -449.52M | |
Invested capital | 0.9 | 1.26 | 2.74 | 4.44 | 3.44 | |
Average receivables | 17.23M | 37.3M | 65.83M | 71.72M | 61.93M | |
Average payables | 23.62M | 22.34M | 26.53M | 31.64M | 31.94M | |
Average inventory | 2.31M | 2.71M | 2.91M | 2.63M | 2.56M | |
Days sales outstanding | 24.58 | 120.63 | 222.21 | 162.62 | 95.98 | |
Days payables outstanding | 47.16 | 27.8 | 42.71 | 45.48 | 35.18 | |
Days of inventory on hand | 5.07 | 3.78 | 3.9 | 3.4 | 3.02 | |
Receivables turnover | 14.85 | 3.03 | 1.64 | 2.24 | 3.8 | |
Payables turnover | 7.74 | 13.13 | 8.55 | 8.03 | 10.38 | |
Inventory turnover | 71.97 | 96.44 | 93.55 | 107.25 | 121.02 | |
ROE | 0.02 | -0.16 | -0.9 | -0.71 | -0.98 | |
Capex per share | -0.05 | -1.16 | -1.47 | -1.17 | -0.64 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q2
Metric | History | 2021-12-31 | 2022-06-30 | 2022-12-31 | 2023-06-30 | 2023-12-31 |
---|---|---|---|---|---|---|
2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
Revenue per share | 1.29 | 1.46 | 1.44 | 0.64 | 0.44 | |
Net income per share | -0.47 | -0.46 | -0.95 | -0.22 | -0.35 | |
Operating cash flow per share | -0.63 | -0.46 | -0.89 | -0.41 | -0.19 | |
Free cash flow per share | -1.61 | -0.66 | -1.41 | -0.54 | -0.34 | |
Cash per share | 0.65 | 0.47 | 0.29 | 0.2 | 0.27 | |
Book value per share | 1.57 | 1.29 | 1.6 | 0.59 | 0.09 | |
Tangible book value per share | 0.2 | 0.31 | 0.95 | 0.38 | 0.19 | |
Share holders equity per share | 1.57 | 1.29 | 1.6 | 0.59 | 0.09 | |
Interest debt per share | 5.63 | 5.84 | 5.32 | 2.08 | 2.51 | |
Market cap | 116.62M | 165.39M | 188.21M | 505.15M | 349.33M | |
Enterprise value | 407.09M | 521.28M | 584.56M | 929.02M | 854.78M | |
P/E ratio | -1.07 | -1.53 | -0.78 | -3.36 | -1.44 | |
Price to sales ratio | 1.56 | 1.93 | 2.07 | 4.67 | 4.53 | |
POCF ratio | -3.17 | -6.08 | -3.34 | -7.32 | -10.55 | |
PFCF ratio | -1.24 | -4.3 | -2.1 | -5.47 | -5.85 | |
P/B Ratio | 1.28 | 2.18 | 1.85 | 5.05 | 22.56 | |
PTB ratio | 1.28 | 2.18 | 1.85 | 5.05 | 22.56 | |
EV to sales | 5.43 | 6.1 | 6.42 | 8.59 | 11.09 | |
Enterprise value over EBITDA | -72.35 | -16.27 | -10.61 | -38.01 | -11.37 | |
EV to operating cash flow | -11.08 | -19.16 | -10.38 | -13.47 | -25.81 | |
EV to free cash flow | -4.32 | -13.56 | -6.52 | -10.05 | -14.31 | |
Earnings yield | -0.23 | -0.16 | -0.32 | -0.07 | -0.17 | |
Free cash flow yield | -0.81 | -0.23 | -0.48 | -0.18 | -0.17 | |
Debt to equity | 3.53 | 4.44 | 3.23 | 3.44 | 27.19 | |
Debt to assets | 0.55 | 0.52 | 0.48 | 0.46 | 0.51 | |
Net debt to EBITDA | -51.62 | -11.11 | -7.19 | -17.34 | -6.72 | |
Current ratio | 0.7 | 0.63 | 0.57 | 0.48 | 0.77 | |
Interest coverage | -6.49 | -9.92 | -9.47 | -5.99 | -5.01 | |
Income quality | 1.35 | 1.01 | 0.94 | 1.83 | 0.55 | |
Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
Payout ratio | 0 | 0 | 0 | 0 | 0 | |
Sales general and administrative to revenue | 0 | 0 | 0 | 0 | 0 | |
Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
Intangibles to total assets | 0.18 | 0.12 | 0.09 | 0.08 | 0 | |
Capex to operating cash flow | 1.56 | 0.41 | 0.59 | 0.34 | 0.8 | |
Capex to revenue | -0.77 | -0.13 | -0.37 | -0.22 | -0.35 | |
Capex to depreciation | -1.69 | -0.35 | -1.28 | -0.66 | -1.28 | |
Stock based compensation to revenue | -0.82 | -1.08 | -0.5 | -0.86 | 0.45 | |
Graham number | 4.05 | 3.65 | 5.85 | 1.71 | 0.83 | |
ROIC | -0.09 | -0.13 | -0.15 | -0.11 | -0.17 | |
Return on tangible assets | -0.06 | -0.05 | -0.1 | -0.06 | -0.07 | |
Graham Net | -6.9 | -8.04 | -7.72 | -3.19 | -3.98 | |
Working capital | -42.83M | -66.42M | -77.5M | -179.85M | -61.06M | |
Tangible asset value | 11.43M | 18.29M | 60.27M | 64.34M | 34.2M | |
Net current asset value | -374.81M | -440.83M | -462.23M | -449.52M | -588.04M | |
Invested capital | 3.53 | 4.44 | 3.23 | 3.44 | 27.19 | |
Average receivables | 0 | 0 | 0 | 0 | 0 | |
Average payables | 0 | 0 | 0 | 0 | 0 | |
Average inventory | 0 | 0 | 0 | 0 | 0 | |
Days sales outstanding | 52.95 | 75.24 | 72.24 | 43.6 | 65.23 | |
Days payables outstanding | 25.32 | 19.86 | 17.65 | 17.69 | 24.44 | |
Days of inventory on hand | 2.56 | 1.49 | 2.11 | 1.52 | 2.31 | |
Receivables turnover | 1.7 | 1.2 | 1.25 | 2.06 | 1.38 | |
Payables turnover | 3.56 | 4.53 | 5.1 | 5.09 | 3.68 | |
Inventory turnover | 35.13 | 60.56 | 42.69 | 59.35 | 38.95 | |
ROE | -0.3 | -0.36 | -0.59 | -0.38 | -3.92 | |
Capex per share | -0.98 | -0.19 | -0.53 | -0.14 | -0.15 |
OLG.PA Frequently Asked Questions
What is Olympique Lyonnais Groupe SA stock symbol ?
Olympique Lyonnais Groupe SA is a FR stock and trading under the symbol OLG.PA
What is Olympique Lyonnais Groupe SA stock quote today ?
Olympique Lyonnais Groupe SA stock price is $2.09 today.
Is Olympique Lyonnais Groupe SA stock public?
Yes, Olympique Lyonnais Groupe SA is a publicly traded company.