OL GROUPE

Website -
Sector -
Industry -
Last Quote 2.09 EUR
Last Updated 30-04-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-06	2011-06	2012-06	2013-06	2014-06	2015-06	2016-06	2017-06	2018-06	2019-06	TTM
Earnings Per Share EUR	-1.57	-1.21	-1.21	-1.5	-2.0	-1.52	0.1	0.04	0.05	0.05	0.05
Dividends EUR	0.14
Payout Ratio % *
Shares Mil	23.0	23.0	23.0	13.0	13.0	14.0	46.0	51.0	58.0	58.0	58.0
Book Value Per Share * EUR	5.64	4.51	4.19	2.88	5.23	2.29	3.33	2.93	4.37	4.71	4.87
Free Cash Flow Per Share * EUR	-3.66	-2.14	-3.26	-0.29	-3.99	-4.02	-4.13	-1.38	-1.48	-0.99
Return on Assets %	-12.13	-10.32	-12.12	-9.51	-10.07	-5.52	1.83	0.77	1.3	0.99	0.9
Financial Leverage (Average)	2.22	2.56	2.75	4.0	2.94	3.5	4.25	2.49	2.45	2.39	2.58
Return on Equity %	-24.19	-24.47	-31.98	-31.16	-33.22	-17.94	7.11	2.4	3.2	2.39	2.26
Return on Invested Capital %	-22.59	-18.22	-24.42	-16.7	-15.45	-6.6	3.97	4.02	3.25	3.17	3.26
Interest Coverage				-7.36	-7.87	-4.2	2.84	1.35	1.99	1.64	1.58
Current Ratio	0.95	0.96	0.8	0.66	1.22	1.11	1.03	0.98	0.74	0.87	0.75
Quick Ratio	0.81	0.81	0.66	0.53	1.01	0.85	0.92	0.82	0.63	0.73	0.56
Debt/Equity		0.31	0.29	0.45	0.76	1.47	2.1	0.83	0.85	0.79	0.76