Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of EUR 2.51 billion. The enterprise value is 15.76 billion.

Market Cap	2.51B
Enterprise Value	15.76B

Important Dates

The next estimated earnings date is Wednesday, May 14, 2025.

Earnings Date	May 14, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	-0.43%
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	836.25M

Valuation Ratios

The trailing PE ratio is 65.99.

PE Ratio	65.99
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.49
P/TBV Ratio	0.80
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.35, with an EV/FCF ratio of -3.73.

EV / Earnings	413.65
EV / Sales	0.41
EV / EBITDA	9.35
EV / EBIT	13.25
EV / FCF	-3.73

Financial Position

The company has a current ratio of 1.41, with a Debt / Equity ratio of 3.17.

Current Ratio	1.41
Quick Ratio	0.37
Debt / Equity	3.17
Debt / EBITDA	9.30
Debt / FCF	-3.89
Interest Coverage	1.01

Financial Efficiency

Return on equity (ROE) is 1.71% and return on invested capital (ROIC) is 4.05%.

Return on Equity (ROE)	1.71%
Return on Assets (ROA)	2.81%
Return on Invested Capital (ROIC)	4.05%
Return on Capital Employed (ROCE)	8.41%
Revenue Per Employee	1.01M
Profits Per Employee	963
Employee Count	39,560
Asset Turnover	1.43
Inventory Turnover	3.96

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.35% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-19.35%
50-Day Moving Average	0.65
200-Day Moving Average	0.74
Relative Strength Index (RSI)	51.22
Average Volume (20 Days)	2,533

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Olam Group had revenue of EUR 39.82 billion and earned 38.11 million in profits. Earnings per share was 0.01.

Revenue	39.82B
Gross Profit	3.52B
Operating Income	1.25B
Pretax Income	142.59M
Net Income	38.11M
EBITDA	1.64B
EBIT	1.25B
Earnings Per Share (EPS)	0.01

Full Income Statement

Balance Sheet

The company has 2.88 billion in cash and 16.44 billion in debt, giving a net cash position of -13.56 billion.

Cash & Cash Equivalents	2.88B
Total Debt	16.44B
Net Cash	-13.56B
Net Cash Per Share	n/a
Equity (Book Value)	5.18B
Book Value Per Share	1.31
Working Capital	7.08B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -3.76 billion and capital expenditures -465.63 million, giving a free cash flow of -4.23 billion.

Operating Cash Flow	-3.76B
Capital Expenditures	-465.63M
Free Cash Flow	-4.23B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.84%, with operating and profit margins of 3.14% and 0.15%.

Gross Margin	8.84%
Operating Margin	3.14%
Pretax Margin	0.36%
Profit Margin	0.15%
EBITDA Margin	4.12%
EBIT Margin	3.14%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.02, which amounts to a dividend yield of 3.36%.

Dividend Per Share	0.02
Dividend Yield	3.36%
Dividend Growth (YoY)	-5.45%
Years of Dividend Growth	n/a
Payout Ratio	345.26%
Buyback Yield	0.43%
Shareholder Yield	3.80%
Earnings Yield	1.52%
FCF Yield	-168.20%

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Olam Group has an Altman Z-Score of 1.79. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.79
Piotroski F-Score	n/a