Olympique Lyonnais Groupe (EUR)
OLG
Overview
Key Information
Legal Documents
Financials
Overview
| Sector | Consumer Cyclical |
| Industry | - |
| Day Range | 3.00 | 3.03 |
| 52-Wk Range | 2.65 | 3.40 |
| Last Close | 3.00 |
| Mkt Cap (m) | 171.03 |
| Dividend yield | - |
| ISIN | FR0010428771 |
| Volume | 8,865 |
| Exchange Venue | PAR |
Company Profile
Olympique Lyonnais Groupe is a holding company. The Company is engaged in sporting events, media and other entertainment activities. It is also active in complementary and derivative businesses.
Key Information
| Price/Earning | 60.00 |
| Price/Book | 0.65 |
| Price/Sales | 0.56 |
| P/CF | 67.33 |
| Rev Growth (3 year avg) | 24.53 |
| EPS Growth (3 year avg) | -0.21 |
| Operating Margin % | 24.09 |
| Net Margin % | 2.00 |
| Return on Equity | 2.39 |
| Debt/Equity | 0.95 |
Legal Documents
Annual Report
| en 30/06/2013 |
Financials
Income Statement
| EUR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Revenue (m) | 101 | 104 | 96 | 160 | 198 | 164 |
| Operating Income (m) | -28 | -26 | -13 | -17 | -7 | -77 |
| Net Income (m) | -20 | -26 | -21 | 10 | 5 | 8 |
| Basic EPS | -0.86 | -1.14 | -1.49 | 0.21 | 0.09 | 0.14 |
| Avg. Diluted Shares Outstanding (m) | 23 | 23 | 14 | 46 | 51 | 58 |
Balance Sheet
| EUR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Current Assets (m) | 76 | 116 | 119 | 132 | 125 | 87 |
| Non Current Assets (m) | 140 | 193 | 349 | 472 | 489 | 538 |
| Total Assets (m) | 215 | 309 | 467 | 604 | 614 | 626 |
| Current Liabilities (m) | 114 | 96 | 107 | 128 | 128 | 117 |
| Total Liabilities (m) | - | - | - | - | - | - |
| Total Equity (m) | 54 | 105 | 134 | 142 | 246 | 255 |
Cash Flows
| EUR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 |
| Operating Cash Flows (m) | -22 | -11 | -13 | 13 | -16 | -33 |
| Capital Expenditure (m) | -39 | -82 | -164 | -138 | -46 | -70 |
Figures are quoted in EUR unless stated otherwise
0.01 (0.33%)
€
3.01
Last Price
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