OLG.PA - Olympique Lyonnais Groupe SA

Paris - Paris Delayed Price. Currency in EUR
Currency in EUR

Valuation Measures

Market Cap (intraday) 5191.41M
Enterprise Value 3450.45M
Trailing P/E 25.69
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.03
Price/Book (mrq)0.71
Enterprise Value/Revenue 32.43
Enterprise Value/EBITDA 6-11.22

Trading Information

Stock Price History

Beta (3Y Monthly) 0.22
52-Week Change 312.97%
S&P500 52-Week Change 36.70%
52 Week High 33.3800
52 Week Low 32.5600
50-Day Moving Average 33.2557
200-Day Moving Average 33.0052

Share Statistics

Avg Vol (3 month) 322.35k
Avg Vol (10 day) 314.2k
Shares Outstanding 557.31M
Float 18.48M
% Held by Insiders 1N/A
% Held by Institutions 1N/A
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Dec 9, 2009
Last Split Factor (new per old) 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Jun 30, 2018
Most Recent Quarter (mrq)Dec 31, 2018

Profitability

Profit Margin 9.22%
Operating Margin (ttm)-40.87%

Management Effectiveness

Return on Assets (ttm)-7.19%
Return on Equity (ttm)6.45%

Income Statement

Revenue (ttm)185M
Revenue Per Share (ttm)3.20
Quarterly Revenue Growth (yoy)14.10%
Gross Profit (ttm)3.79M
EBITDA -40.13M
Net Income Avi to Common (ttm)17.05M
Diluted EPS (ttm)0.1300
Quarterly Earnings Growth (yoy)155.10%

Balance Sheet

Total Cash (mrq)16.67M
Total Cash Per Share (mrq)0.29
Total Debt (mrq)270.66M
Total Debt/Equity (mrq)98.24
Current Ratio (mrq)0.88
Book Value Per Share (mrq)4.71

Cash Flow Statement

Operating Cash Flow (ttm)18.25M
Levered Free Cash Flow (ttm)-18.67M