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OL GROUPE (OLG.PA) Stock Fundamental Analysis

EPA:OLG - Euronext Paris - Matif - FR0010428771 - Common Stock - Currency: EUR

2.13  0 (0%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OLG. OLG was compared to 43 industry peers in the Entertainment industry. Both the profitability and financial health of OLG have multiple concerns. While showing a medium growth rate, OLG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

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1. Profitability

1.1 Basic Checks

In the past year OLG has reported negative net income.
In the past year OLG has reported a negative cash flow from operations.
OLG had negative earnings in 4 of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -50M -100M -150M

1.2 Ratios

Looking at the Return On Assets, with a value of -11.90%, OLG is doing worse than 85.37% of the companies in the same industry.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20 -40 -60 -80

1.3 Margins

With a Gross Margin value of 37.04%, OLG is not doing good in the industry: 68.29% of the companies in the same industry are doing better.
OLG's Gross Margin has declined in the last couple of years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100

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2. Health

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
Compared to 5 years ago, OLG has more shares outstanding
Compared to 1 year ago, OLG has a worse debt to assets ratio.
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.
With a Altman-Z score value of -1.04, OLG is not doing good in the industry: 90.24% of the companies in the same industry are doing better.
A Debt/Equity ratio of 33.42 is on the high side and indicates that OLG has dependencies on debt financing.
With a Debt to Equity ratio value of 33.42, OLG is not doing good in the industry: 82.93% of the companies in the same industry are doing better.
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 2015 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.
The Current ratio of OLG (0.77) is worse than 65.85% of its industry peers.
A Quick Ratio of 0.75 indicates that OLG may have some problems paying its short term obligations.
OLG has a worse Quick ratio (0.75) 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

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4

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 52.24% over the past year.
Looking at the last year, OLG shows a small growth in Revenue. The Revenue has grown by 4.89% in the last 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.
The Revenue is expected to grow by 9.13% on average over the next years. This is quite good.
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

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
OLG.PA Yearly Revenue VS EstimatesOLG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 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 2014 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.5 -1

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4. Valuation

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

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

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

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5. Dividend

5.1 Amount

No dividends for OLG!.
Industry RankSector Rank
Dividend Yield N/A

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OL GROUPE

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

2.13

0 (0%)

Chartmill FA Rating
GICS SectorCommunication Services
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap362.28M
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
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
ROICexcg growth 3YN/A
ROICexcg 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