Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.00 | 0.17 | -0.15 | 0.05 |
| FCF Yield | -8.89% | -46.32% | -68.37% | -99.00% |
| EV / EBITDA | -8.94 | 10.22 | -34.35 | -13.82 |
| Quality | ||||
| ROIC | -39.03% | 7.21% | -22.16% | -7.38% |
| Gross Margin | -118.11% | 72.55% | -66.46% | -59.73% |
| Cash Conversion Ratio | 0.14 | 3.81 | 1.27 | 1.16 |
| Growth | ||||
| Revenue 3-Year CAGR | -1.28% | 18.07% | 19.00% | -3.88% |
| Free Cash Flow Growth | 80.84% | 4.09% | -37.31% | -17.72% |
| Safety | ||||
| Net Debt / EBITDA | -5.26 | 5.73 | -21.89 | -10.43 |
| Interest Coverage | -7.13 | 0.72 | -7.59 | -3.28 |
| Efficiency | ||||
| Inventory Turnover | 128.97 | 24.96 | 121.02 | 107.25 |
| Cash Conversion Cycle | 250.15 | -155.07 | 63.82 | 120.54 |