OL GROUPE (OLG.PA) Fundamental Analysis & Valuation

EPA:OLG • FR0010428771

Current stock price

2.13 EUR
0 (0%)
Last:

This OLG.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

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1. OLG.PA Profitability Analysis

1.1 Basic Checks

  • OLG had negative earnings in the past year.
  • OLG had a negative operating cash flow in the past year.
  • In the past 5 years OLG reported 4 times negative net income.
  • OLG had negative operating cash flow in 4 of the past 5 years.
OLG.PA Yearly Net Income VS EBIT VS OCF VS FCFOLG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

  • OLG's Return On Assets of -11.90% is on the low side compared to the rest of the industry. OLG is outperformed by 85.37% of its industry peers.
  • Looking at the Return On Equity, with a value of -634.47%, OLG is doing worse than 85.37% of the companies in the same industry.
Industry RankSector Rank
ROA -11.9%
ROE -634.47%
ROIC N/A
ROA(3y)-12.27%
ROA(5y)-8.2%
ROE(3y)-86.49%
ROE(5y)-54.65%
ROIC(3y)N/A
ROIC(5y)N/A
OLG.PA Yearly ROA, ROE, ROICOLG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

  • OLG has a Gross Margin of 37.04%. This is in the lower half of the industry: OLG underperforms 68.29% of its industry peers.
  • In the last couple of years the Gross Margin of OLG has declined.
  • The Profit Margin and Operating Margin are not available for OLG so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 37.04%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.18%
GM growth 5Y-9.91%
OLG.PA Yearly Profit, Operating, Gross MarginsOLG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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ROAROEROICOperating and Profit MarginShow most profitable peers

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2. OLG.PA Health Analysis

2.1 Basic Checks

  • OLG does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • Compared to 1 year ago, OLG has more shares outstanding
  • The debt/assets ratio for OLG is higher compared to a year ago.
OLG.PA Yearly Shares OutstandingOLG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
OLG.PA Yearly Total Debt VS Total AssetsOLG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 200M 400M 600M

2.2 Solvency

  • Based on the Altman-Z score of -1.04, we must say that OLG is in the distress zone and has some risk of bankruptcy.
  • OLG's Altman-Z score of -1.04 is on the low side compared to the rest of the industry. OLG is outperformed by 90.24% of its industry peers.
  • A Debt/Equity ratio of 33.42 is on the high side and indicates that OLG has dependencies on debt financing.
  • OLG's Debt to Equity ratio of 33.42 is on the low side compared to the rest of the industry. OLG is outperformed by 82.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 33.42
Debt/FCF N/A
Altman-Z -1.04
ROIC/WACCN/A
WACC4.56%
OLG.PA Yearly LT Debt VS Equity VS FCFOLG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 0 100M -100M 200M 300M

2.3 Liquidity

  • OLG has a Current Ratio of 0.77. This is a bad value and indicates that OLG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • OLG has a Current ratio of 0.77. This is in the lower half of the industry: OLG underperforms 65.85% of its industry peers.
  • OLG has a Quick Ratio of 0.77. This is a bad value and indicates that OLG is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of OLG (0.75) is worse than 65.85% of its industry peers.
Industry RankSector Rank
Current Ratio 0.77
Quick Ratio 0.75
OLG.PA Yearly Current Assets VS Current LiabilitesOLG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 100M 200M 300M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

4

3. OLG.PA Growth Analysis

3.1 Past

  • OLG shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.24%, which is quite impressive.
  • The Revenue has been growing slightly by 4.89% in the past year.
  • OLG shows a decrease in Revenue. Measured over the last years, the Revenue has been decreasing by -7.21% yearly.
EPS 1Y (TTM)52.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.52%
Revenue 1Y (TTM)4.89%
Revenue growth 3Y3.29%
Revenue growth 5Y-7.21%
Sales Q2Q%-15.31%

3.2 Future

  • The Earnings Per Share is expected to grow by 19.57% on average over the next years. This is quite good.
  • Based on estimates for the next years, OLG will show a quite strong growth in Revenue. The Revenue will grow by 9.13% on average per year.
EPS Next Y64.52%
EPS Next 2Y3.18%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue Next Year25.09%
Revenue Next 2Y-6.2%
Revenue Next 3Y9.13%
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
OLG.PA Yearly Revenue VS EstimatesOLG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 100M 200M 300M
OLG.PA Yearly EPS VS EstimatesOLG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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Find the best growth stocksShow best growing peers

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4. OLG.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for OLG. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for OLG. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
OLG.PA Price Earnings VS Forward Price EarningsOLG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
OLG.PA Per share dataOLG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1

4.3 Compensation for Growth

  • OLG's earnings are expected to grow with 19.57% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y3.18%
EPS Next 3Y19.57%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

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5. OLG.PA Dividend Analysis

5.1 Amount

  • OLG does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

More info and screens

Find the best dividend stocksShow peers with best dividend

OLG.PA Fundamentals: All Metrics, Ratios and Statistics

OL GROUPE

EPA:OLG (4/4/2024, 7:00:00 PM)

2.13

0 (0%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.28M
Revenue(TTM)185.19M
Net Income(TTM)-98.26M
Analysts45.71
Price Target2.04 (-4.23%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DP0%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-20%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-15.79%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)7.32%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.96
P/FCF N/A
P/OCF N/A
P/B 23.39
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-0.67
EYN/A
EPS(NY)-0.59
Fwd EYN/A
FCF(TTM)-0.76
FCFYN/A
OCF(TTM)-0.47
OCFYN/A
SpS1.09
BVpS0.09
TBVpS-0.2
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -11.9%
ROE -634.47%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 37.04%
FCFM N/A
ROA(3y)-12.27%
ROA(5y)-8.2%
ROE(3y)-86.49%
ROE(5y)-54.65%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-9.18%
GM growth 5Y-9.91%
F-Score4
Asset Turnover0.22
Health
Industry RankSector Rank
Debt/Equity 33.42
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 81.85%
Cap/Sales 27.04%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.77
Quick Ratio 0.75
Altman-Z -1.04
F-Score4
WACC4.56%
ROIC/WACCN/A
Cap/Depr(3y)101.35%
Cap/Depr(5y)101.08%
Cap/Sales(3y)47.71%
Cap/Sales(5y)41.41%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)52.24%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%63.52%
EPS Next Y64.52%
EPS Next 2Y3.18%
EPS Next 3Y19.57%
EPS Next 5YN/A
Revenue 1Y (TTM)4.89%
Revenue growth 3Y3.29%
Revenue growth 5Y-7.21%
Sales Q2Q%-15.31%
Revenue Next Year25.09%
Revenue Next 2Y-6.2%
Revenue Next 3Y9.13%
Revenue Next 5YN/A
EBIT growth 1Y-32.37%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year155.96%
EBIT Next 3Y37.89%
EBIT Next 5Y27.55%
FCF growth 1Y-7.27%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-80.79%
OCF growth 3YN/A
OCF growth 5YN/A

OL GROUPE / OLG.PA Fundamental Analysis FAQ

What is the ChartMill fundamental rating of OL GROUPE (OLG.PA) stock?

ChartMill assigns a fundamental rating of 1 / 10 to OLG.PA.


What is the valuation status of OL GROUPE (OLG.PA) stock?

ChartMill assigns a valuation rating of 0 / 10 to OL GROUPE (OLG.PA). This can be considered as Overvalued.


Can you provide the profitability details for OL GROUPE?

OL GROUPE (OLG.PA) has a profitability rating of 0 / 10.


Can you provide the financial health for OLG stock?

The financial health rating of OL GROUPE (OLG.PA) is 0 / 10.


What is the earnings growth outlook for OL GROUPE?

The Earnings per Share (EPS) of OL GROUPE (OLG.PA) is expected to grow by 64.52% in the next year.