Olympique Lyonnais Groupe SA
PAR:OLG

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Olympique Lyonnais Groupe SA
PAR:OLG
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Price: 2.13 EUR Market Closed
Market Cap: 370.4m EUR

Profitability Summary

We take all the information about a company's profitability (such as its margins, capital efficiency, free cash flow generating ability, and more) and consolidate it into one single number - the profitability score. The higher the profitability score, the more profitable the company is.

Past Growth

To be successful and remain in business, both growth and profitability are important and necessary. Net Income growth is often seen as a sign of a company's efficiency from an operational standpoint, but is influenced heavily by a company's goals and challenges and should therefore be assessed in conjunction with other metrics like revenue and operating income growth.

Margins

Profit margins represent what percentage of sales has turned into profits. Simply put, the percentage figure indicates how many cents of profit the company has generated for each dollar of sale.

Profit margins help investors assess if a company's management is generating enough profit from its sales and whether operating costs and overhead costs are being contained.

Earnings Waterfall
Olympique Lyonnais Groupe SA

Revenue
185.2m EUR
Cost of Revenue
-116.6m EUR
Gross Profit
68.6m EUR
Operating Expenses
-250.1m EUR
Operating Income
-181.5m EUR
Other Expenses
83.3m EUR
Net Income
-98.3m EUR

Margins Comparison
Olympique Lyonnais Groupe SA Competitors

Country Company Market Cap Gross
Margin
Operating
Margin
Net
Margin
FR
Olympique Lyonnais Groupe SA
PAR:OLG
373.9m EUR
37%
-98%
-53%
US
Netflix Inc
NASDAQ:NFLX
366.8B USD
45%
26%
21%
US
Walt Disney Co
NYSE:DIS
198.3B USD
36%
13%
5%
LU
Spotify Technology SA
NYSE:SPOT
98.1B USD
29%
5%
5%
NL
Universal Music Group NV
AEX:UMG
45.1B EUR
43%
14%
13%
US
Live Nation Entertainment Inc
NYSE:LYV
31.2B USD
25%
5%
1%
US
TKO Group Holdings Inc
NYSE:TKO
24.3B USD
0%
20%
13%
US
Warner Bros Discovery Inc
NASDAQ:WBD
23.4B USD
42%
-1%
-28%
CN
Tencent Music Entertainment Group
NYSE:TME
18.2B USD
41%
24%
22%
FR
Bollore SE
PAR:BOL
16.5B EUR
32%
3%
22%
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD
48%
15%
7%

Return on Capital

Return on capital ratios give a sense of how well a company is using its capital (equity, assets, capital employed, etc.) to generate profits (operating income, net income, etc.). In simple words, these ratios show how much income is generated for each dollar of capital invested.

Return on Capital Comparison
Olympique Lyonnais Groupe SA Competitors

Country Company Market Cap ROE ROA ROCE ROIC
FR
Olympique Lyonnais Groupe SA
PAR:OLG
373.9m EUR
-168%
-13%
-34%
-27%
US
Netflix Inc
NASDAQ:NFLX
366.8B USD
35%
15%
23%
22%
US
Walt Disney Co
NYSE:DIS
198.3B USD
5%
2%
7%
5%
LU
Spotify Technology SA
NYSE:SPOT
98.1B USD
21%
8%
16%
23%
NL
Universal Music Group NV
AEX:UMG
45.1B EUR
52%
11%
22%
14%
US
Live Nation Entertainment Inc
NYSE:LYV
31.2B USD
90%
1%
12%
8%
US
TKO Group Holdings Inc
NYSE:TKO
24.3B USD
25%
12%
24%
20%
US
Warner Bros Discovery Inc
NASDAQ:WBD
23.4B USD
-28%
-10%
0%
0%
CN
Tencent Music Entertainment Group
NYSE:TME
18.2B USD
11%
8%
11%
10%
FR
Bollore SE
PAR:BOL
16.5B EUR
16%
7%
1%
1%
US
Warner Music Group Corp
NASDAQ:WMG
15.7B USD
104%
5%
19%
10%

Free Cash Flow

Free cash flow (FCF) is the money a company has left over after paying its operating expenses and capital expenditures. The more free cash flow a company has, the more it can allocate to dividends, paying down debt, and growth opportunities.

If a company has a decreasing free cash flow, that is not necessarily bad if the company is investing in its growth.