DB:XXT

Stock Analysis Report

Olympique Lyonnais Groupe

Executive Summary

Olympique Lyonnais Groupe SA, together with its subsidiaries, operates in the entertainment and media sector in France.


Snowflake Analysis

Moderate growth potential and slightly overvalued.


Similar Companies

Share Price & News

How has Olympique Lyonnais Groupe's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: XXT has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

2.0%

XXT

2.0%

DE Entertainment

-0.2%

DE Market


1 Year Return

2.0%

XXT

34.2%

DE Entertainment

13.7%

DE Market

Return vs Industry: XXT underperformed the German Entertainment industry which returned 35.6% over the past year.

Return vs Market: XXT underperformed the German Market which returned 14.4% over the past year.


Shareholder returns

XXTIndustryMarket
7 Day2.0%2.0%-0.2%
30 Day1.0%-0.7%0.3%
90 Day-1.3%7.3%3.7%
1 Year2.0%2.0%36.0%34.2%17.2%13.7%
3 Year3.8%3.8%42.7%35.8%15.4%5.3%
5 Year31.7%-24.7%116.7%99.5%21.3%4.7%

Price Volatility Vs. Market

How volatile is Olympique Lyonnais Groupe's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Olympique Lyonnais Groupe undervalued compared to its fair value and its price relative to the market?

28.14x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate XXT's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate XXT's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: XXT is good value based on its PE Ratio (28.1x) compared to the Entertainment industry average (44.6x).

PE vs Market: XXT is poor value based on its PE Ratio (28.1x) compared to the German market (20.7x).


Price to Earnings Growth Ratio

PEG Ratio: XXT is poor value based on its PEG Ratio (1.1x)


Price to Book Ratio

PB vs Industry: XXT is good value based on its PB Ratio (0.6x) compared to the DE Entertainment industry average (1.5x).


Next Steps

Future Growth

How is Olympique Lyonnais Groupe forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?

26.5%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: XXT's forecast earnings growth (26.5% per year) is above the savings rate (-0.4%).

Earnings vs Market: XXT's earnings (26.5% per year) are forecast to grow faster than the German market (13.3% per year).

High Growth Earnings: earnings are expected to grow significantly over the next 3 years.

Revenue vs Market: XXT's revenue (2.4% per year) is forecast to grow slower than the German market (5% per year).

High Growth Revenue: XXT's revenue (2.4% per year) is forecast to grow slower than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if XXT's Return on Equity is forecast to be high in 3 years time


Next Steps

Past Performance

How has Olympique Lyonnais Groupe performed over the past 5 years?

51.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: XXT has a large one-off loss of €9.0M impacting its December 31 2019 financial results.

Growing Profit Margin: XXT's current net profit margins (1.8%) are lower than last year (5.3%).


Past Earnings Growth Analysis

Earnings Trend: XXT has become profitable over the past 5 years, growing earnings by 51.9% per year.

Accelerating Growth: XXT's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: XXT had negative earnings growth (-62%) over the past year, making it difficult to compare to the Entertainment industry average (17.1%).


Return on Equity

High ROE: XXT's Return on Equity (2.3%) is considered low.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Olympique Lyonnais Groupe's financial position?


Financial Position Analysis

Short Term Liabilities: XXT's short term assets (€121.5M) do not cover its short term liabilities (€161.0M).

Long Term Liabilities: XXT's short term assets (€121.5M) do not cover its long term liabilities (€274.3M).


Debt to Equity History and Analysis

Debt Level: XXT's debt to equity ratio (110.3%) is considered high.

Reducing Debt: XXT's debt to equity ratio has reduced from 204% to 110.3% over the past 5 years.


Balance Sheet

Inventory Level: XXT has a high level of physical assets or inventory.

Debt Coverage by Assets: XXT's debt is not covered by short term assets (assets are 0.4x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: XXT is profitable, therefore cash runway is not a concern.

Forecast Cash Runway: XXT is profitable, therefore cash runway is not a concern.


Next Steps

Dividend

What is Olympique Lyonnais Groupe's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

company0%marketbottom25%1.3%markettop25%3.7%industryaverage1.2%forecastin3Yearsn/a

Current dividend yield vs market & industry

Notable Dividend: Unable to evaluate XXT's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate XXT's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if XXT's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if XXT's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: XXT is not paying a notable dividend for the German market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of XXT's dividend in 3 years as they are not forecast to pay a notable one for the German market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Jean-Michel Aulas (70yo)

21yrs

Tenure

€1,229,300

Compensation

Mr. Jean-Michel Aulas is Chairman and founder of ICMI, the family office that holds his investments in various sectors such as information technology, sports, real estate, tourism and entertainment. In 198 ...


CEO Compensation Analysis

Compensation vs Market: Jean-Michel's total compensation ($USD0.00) is below average for companies of similar size in the German market ($USD625.38K).

Compensation vs Earnings: Jean-Michel's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Jean-Michel Aulas
Chairman of the Board21yrs€1.23m0.000060% 105.5
Emmanuelle Sarrabay
Deputy GM1.8yrsno datano data
Christophe Marchadier
Director of Communication1.1yrsno datano data
Olivier Bernardeau
Head of Sales0yrsno datano data
Harry Moyal
Deputy General Manager of Marketing & Digital2.1yrsno datano data
Vincent Ponsot
Deputy General Manager of Human Resources0yrsno datano data
Annie Saladin
Head of Security - Organisation & Logistics0yrsno datano data
Martial Nardone
Head of Organisation & Logistics Merchandising0yrsno datano data

2.0yrs

Average Tenure

Experienced Management: XXT's management team is not considered experienced ( 2 years average tenure), which suggests a new team.


Board Members

NamePositionTenureCompensationOwnership
Jean-Michel Aulas
Chairman of the Board21yrs€1.23m0.000060% 105.5
Gilbert Saada
Advisory Member2.8yrs€10.00kno data
Eduardo Malone
Director0yrs€14.30kno data
Patrick Bertrand
Director13.3yrs€15.30k0.00011% 193.5
Gilbert Giorgi
Director0yrs€14.30k0.066% 116.1k
Jean-Paul Revillon
Advisory Member2.8yrs€8.00kno data
Sidonie Mérieux
Independent Director8.2yrs€11.40kno data
Annie-Marie Famose
Independent Director8.2yrs€14.45kno data
Thomas Riboud-Seydoux
Director5.3yrs€12.45kno data
Héloïse Deliquiet
Independent Director3.2yrs€12.45kno data

6.8yrs

Average Tenure

66.5yo

Average Age

Experienced Board: XXT's board of directors are considered experienced (6.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Olympique Lyonnais Groupe SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Olympique Lyonnais Groupe SA
  • Ticker: XXT
  • Exchange: DB
  • Founded: 1950
  • Industry: Movies and Entertainment
  • Sector: Media
  • Market Cap: €175.907m
  • Shares outstanding: 57.49m
  • Website: https://investisseur.olympiquelyonnais.com

Number of Employees


Location

  • Olympique Lyonnais Groupe SA
  • Groupama Stadium
  • 10 avenue Simone Veil
  • Décines-Charpieu
  • Rhône-Alpes
  • 69153
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
OLGENXTPA (Euronext Paris)YesOrdinary SharesFREURFeb 2007
XXTDB (Deutsche Boerse AG)YesOrdinary SharesDEEURFeb 2007
0HX1LSE (London Stock Exchange)YesOrdinary SharesGBEURFeb 2007
OQLG.FOTCPK (Pink Sheets LLC)YesOrdinary SharesUSUSDFeb 2007
OLGPBATS-CHIXE (BATS 'Chi-X Europe')YesOrdinary SharesGBEURFeb 2007

Biography

Olympique Lyonnais Groupe SA, together with its subsidiaries, operates in the entertainment and media sector in France. The company manages the Olympique Lyonnais football club and operates Groupama stadium. It also markets, distributes, and retails derivative products under the Olympique Lyonnais brand; and produces television programs and corporate films, advertisements, events-based programs, and documentaries. In addition, it is involved in the ticketing, sponsoring and advertising, media and marketing rights, and player trading businesses. Further, the company undertakes various events, such as concerts, non-football sporting events, conventions, B2B seminars and corporate events, stadium tours, etc. Olympique Lyonnais Groupe SA was founded in 1950 and is headquartered in Décines-Charpieu, France. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/20 21:25
End of Day Share Price2020/02/20 00:00
Earnings2019/12/31
Annual Earnings2019/06/30


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.