Olympique Lyonnais Groupe S.A.
OQLGF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.01 | 0.01 | -0.01 | -0.03 |
| FCF Yield | -3.22% | -0.02% | -25.13% | -16.36% |
| EV / EBITDA | -24.17 | -27.24 | 24.78 | -11.17 |
| Quality | ||||
| ROIC | -16.34% | -6.99% | 6.83% | -5.24% |
| Gross Margin | -104.37% | -51.51% | 36.47% | -114.58% |
| Cash Conversion Ratio | 0.12 | -0.01 | -2.27 | 0.55 |
| Growth | ||||
| Revenue 3-Year CAGR | 0.83% | -4.98% | -7.25% | -17.67% |
| Free Cash Flow Growth | -16,522.57% | 99.91% | -37.14% | 35.35% |
| Safety | ||||
| Net Debt / EBITDA | -14.21 | -16.47 | 14.77 | -6.71 |
| Interest Coverage | -6.17 | -3.10 | 3.08 | -1.70 |
| Efficiency | ||||
| Inventory Turnover | 59.27 | 18.32 | 40.91 | 38.95 |
| Cash Conversion Cycle | 123.41 | -15.29 | -4.16 | 43.10 |