OL GROUPE (OLG.PA) Fundamental Analysis & Valuation

EPA:OLG • FR0010428771

2.13 EUR
0 (0%)
Last: Apr 4, 2024, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to OLG. OLG was compared to 49 industry peers in the Entertainment industry. OLG may be in some trouble as it scores bad on both profitability and health. While showing a medium growth rate, OLG is valued expensive at the moment.


Dividend Valuation Growth Profitability Health

0

1. OLG.PA Profitability Analysis

1.1 Basic Checks

  • OLG had negative earnings in the past year.
  • In the past year OLG has reported a negative cash flow from operations.
  • 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.
  • OLG has a worse Return On Equity (-634.47%) than 85.37% of its industry peers.
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

  • Looking at the Gross Margin, with a value of 37.04%, OLG is doing worse than 68.29% of the companies in the same industry.
  • In the last couple of years the Gross Margin of OLG has declined.
  • OLG does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

0

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 has a worse Debt to Equity ratio (33.42) than 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.
  • The Current ratio of OLG (0.77) is worse than 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.
  • OLG's Quick ratio of 0.75 is on the low side compared to the rest of the industry. OLG is outperformed by 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

  • The Earnings Per Share has grown by an impressive 52.24% over the past year.
  • OLG shows a small growth in Revenue. In the last year, the Revenue has grown by 4.89%.
  • The Revenue has been decreasing by -7.21% on average over the past years.
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

  • OLG is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 19.57% yearly.
  • OLG is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 9.13% yearly.
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

More info and screens

Find the best growth stocksShow best growing peers

0

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.
  • Also next year OLG is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
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%

More info and screens

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

0

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 NumberN/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
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 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.


How profitable is OL GROUPE (OLG.PA) stock?

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


What is the financial health of OL GROUPE (OLG.PA) stock?

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


How sustainable is the dividend of OL GROUPE (OLG.PA) stock?

The dividend rating of OL GROUPE (OLG.PA) is 0 / 10 and the dividend payout ratio is 0%.