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Olympia Financial (TSE:OLY)
:OLY
Total Valuation
Olympia Financial has a market cap or net worth of C$246.05M. The enterprise value is C$248.59M.
Market CapC$246.05M
Enterprise ValueC$248.59M
Share Statistics
Olympia Financial has 2,406,336 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,406,336
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Olympia Financial’s return on equity (ROE) is 0.57 and return on invested capital (ROIC) is 0.00%.
Return on Equity (ROE)0.57
Return on Assets (ROA)0.48
Return on Invested Capital (ROIC)0.00%
Return on Capital Employed (ROCE)0.00
Revenue Per Employee314.79K
Profits Per Employee73.60K
Employee Count325
Asset Turnover2.07
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Olympia Financial is 10.83. Olympia Financial’s PEG ratio is -53.96.
PE Ratio10.83
PS Ratio2.49
PB Ratio6.18
Price to Fair Value6.18
Price to FCF12.60
Price to Operating Cash Flow12.36
PEG Ratio-53.96
Income Statement
In the last 12 months, Olympia Financial had revenue of 102.31M and earned 23.92M in profits. Earnings per share was 9.94.
Revenue102.31M
Gross Profit50.78M
Operating Income0.00
Pretax Income31.00M
Net Income23.92M
EBITDA33.56M
Earnings Per Share (EPS)9.94
Cash Flow
In the last 12 months, operating cash flow was 20.97M and capital expenditures -397.13K, giving a free cash flow of 20.57M billion.
Operating Cash Flow20.97M
Free Cash Flow20.57M
Free Cash Flow per Share8.55
Dividends & Yields
Olympia Financial pays an annual dividend of C$7.2, resulting in a dividend yield of 7.02%
Dividend Per ShareC$7.2
Dividend Yield7.02%
Payout Ratio72.36%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.27
52-Week Price Change4.05%
50-Day Moving Average105.02
200-Day Moving Average100.56
Relative Strength Index (RSI)42.76
Average Volume (3m)1.24K
Important Dates
Olympia Financial upcoming earnings date is May 8, 2025, TBA Not Confirmed.
Last Earnings DateFeb 28, 2025
Next Earnings DateMay 8, 2025
Ex-Dividend DateApr 17, 2025
Financial Position
Olympia Financial as a current ratio of 5.36, with Debt / Equity ratio of 5.47%
Current Ratio5.36
Quick Ratio5.36
Debt to Market Cap<0.01
Net Debt to EBITDA-0.32
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Olympia Financial has paid 7.08M in taxes.
Income Tax7.08M
Effective Tax Rate0.23
Enterprise Valuation
Olympia Financial EV to EBITDA ratio is 7.41, with an EV/FCF ratio of 12.08.
EV to Sales2.43
EV to EBITDA7.41
EV to Free Cash Flow12.08
EV to Operating Cash Flow11.85
Balance Sheet
Olympia Financial has C$12.86M in cash and marketable securities with C$2.29M in debt, giving a net cash position of -C$10.57M billion.
Cash & Marketable SecuritiesC$12.86M
Total DebtC$2.29M
Net Cash-C$10.57M
Net Cash Per Share-C$4.39
Tangible Book Value Per ShareC$16.09
Margins
Gross margin is 83.02%, with operating margin of 0.00%, and net profit margin of 23.38%.
Gross Margin83.02%
Operating Margin0.00%
Pretax Margin30.30%
Net Profit Margin23.38%
EBITDA Margin32.80%
EBIT Margin30.13%
Analyst Forecast
The average price target for Olympia Financial is C$143.52, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price TargetC$143.52
Price Target Upside40.36% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast4.20%
EPS Growth Forecast-0.15%