Olympique Lyonnais Groupe SA
PAR:OLG
Intrinsic Value
Olympique Lyonnais Groupe operates as a holding company, which manages a football club. [ Read More ]
The intrinsic value of one
OLG
stock under the Base Case scenario is
2
EUR.
Compared to the current market price of 2.1 EUR,
Olympique Lyonnais Groupe SA
is
Overvalued by 5%.
Olympique Lyonnais Groupe SA's market capitalization is 368.6m EUR.
OLG stock price is 2.1 EUR.
OLG stock (2 EUR) is 5% less than its price (2.1 EUR).
OLG. Open DCF Valuation
OLG stock (2 EUR) is 5% less than its price (2.1 EUR). Open Relative Valuation
OLG has downside potential of 3% compared to the average analyst price target.
Open Wall St Estimates
OLG's long-term assets (826m EUR) exceed its long-term liabilties (810m EUR).
OLG's Revenue has grown by 5% over the past 12 months.
OLG's ROIC (Return on Invested Capital) has increased in the last 3 years from -31% to -27%, and is approaching profitability.
OLG's Revenue has been falling by 10% per year for the last 3 years.
OLG's short-term liabilties (263m EUR) exceed its short-term assets (202m EUR).
OLG's ROE (Return on Equity) has significantly decreased in the last 3 years from -38% to -168%, and is approaching profitability.
OLG has positive Gross Profit for the last twelve months.
OLG has negative Operating Income for the last twelve months.
OLG has negative Net Income for the last twelve months.
OLG's ROE (Return on Equity) for the past 12 months is negative and is equal to -168%.
OLG's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -27%.
OLG has negative Free Cash Flow for the last twelve months.
OLG has positive Net Debt. This means that the company has more debt (518m EUR) than cash and short-term investments (48m EUR).
OLG has negative three-year average ROE (Return on Equity): -84%. The company is not efficient at transforming stockholders' equity into net income.
OLG has negative three-year average ROIC (Return on Invested Capital): -23%. The company is not efficient at using invested capital to generate operating income.
OLG's D/E (Debt to Equity) is very high and is equal to 33.42.
OLG's Altman Z-Score is very low and is equal to -1.11.
OLG doesn't generate enough operating income (-182m EUR) to safely cover interest payments on its debt (23m EUR).
Valuation Backtest
Olympique Lyonnais Groupe SA
Run backtest to discover the historical profit from buying and selling
OLG
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Olympique Lyonnais Groupe SA
Balance Sheet Decomposition
Olympique Lyonnais Groupe SA
| Current Assets | 201.7m |
| Cash & Short-Term Investments | 47.5m |
| Receivables | 68.2m |
| Other Current Assets | 86m |
| Non-Current Assets | 624.1m |
| Long-Term Investments | 90.9m |
| PP&E | 464.7m |
| Intangibles | 50.3m |
| Other Non-Current Assets | 18.3m |
| Current Liabilities | 262.7m |
| Accounts Payable | 44.9m |
| Accrued Liabilities | 20.9m |
| Short-Term Debt | 6.5m |
| Other Current Liabilities | 190.4m |
| Non-Current Liabilities | 547.6m |
| Long-Term Debt | 511.1m |
| Other Non-Current Liabilities | 36.5m |
Earnings Waterfall
Olympique Lyonnais Groupe SA
|
Revenue
|
185.2m
EUR
|
|
Cost of Revenue
|
-116.6m
EUR
|
|
Gross Profit
|
68.6m
EUR
|
|
Operating Expenses
|
-250.1m
EUR
|
|
Operating Income
|
-181.5m
EUR
|
|
Other Expenses
|
83.3m
EUR
|
|
Net Income
|
-98.3m
EUR
|
Free Cash Flow Analysis
Olympique Lyonnais Groupe SA
OLG Profitability Score
Profitability Due Diligence
Olympique Lyonnais Groupe SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
Score
Olympique Lyonnais Groupe SA's profitability score is 19/100. The higher the profitability score, the more profitable the company is.
OLG Solvency Score
Solvency Due Diligence
Olympique Lyonnais Groupe SA's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Score
Olympique Lyonnais Groupe SA's solvency score is 14/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
OLG Price Targets Summary
Olympique Lyonnais Groupe SA
According to Wall Street analysts, the average 1-year price target for
OLG
is 2.04 EUR
with a low forecast of 2.02 EUR and a high forecast of 2.1 EUR.
Shareholder Return
OLG Price
Olympique Lyonnais Groupe SA
| Average Annual Return | 3.69% |
| Standard Deviation of Annual Returns | 31.94% |
| Max Drawdown | -46% |
| Market Capitalization | 368.6m EUR |
| Shares Outstanding | 173 914 000 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Olympique Lyonnais Groupe SA
Country
Industry
Market Cap
Dividend Yield
Description
Olympique Lyonnais Groupe operates as a holding company, which manages a football club. The company is headquartered in Decines-Charpieu, Auvergne-Rhone-Alpes and currently employs 550 full-time employees. The company went IPO on 2007-02-08. The Company’s activities include the sale of television rights, player transfers, ticket sale, sponsorship and publicity, and sale of derived products. The club is composed of a variety of teams, including professionals, women and amateurs teams. The firm also distributes a range of merchandise products with the Olympique Lyonnais trademark, available for purchase online on the team’s Website, including scarves and clothing, and offers the OL Mobile short messaging service (SMS) that provides soccer scores and updates via text messages, in partnership with Orange. Olympique Lyonnais Groupe SA operates a number of subsidiaries, including Olympique Lyonnais SASP, OL Merchandising SAS and M2A SAS, among others.
Contact
IPO
Employees
Officers
The intrinsic value of one
OLG
stock under the Base Case scenario is
2
EUR.
Compared to the current market price of 2.1 EUR,
Olympique Lyonnais Groupe SA
is
Overvalued by 5%.
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