Olam Group Statistics

Total Valuation

Olam Group has a market cap or net worth of EUR 2.64 billion. The enterprise value is 12.53 billion.

Market Cap	2.64B
Enterprise Value	12.53B

Important Dates

The last earnings date was Monday, August 11, 2025.

Earnings Date	Aug 11, 2025
Ex-Dividend Date	May 5, 2025

Share Statistics

Current Share Class	3.77B
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	-0.20%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	816.54M

Valuation Ratios

The trailing PE ratio is 11.98.

PE Ratio	11.98
Forward PE	n/a
PS Ratio	0.06
PB Ratio	0.55
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 6.66, with an EV/FCF ratio of -12.06.

EV / Earnings	56.85
EV / Sales	0.31
EV / EBITDA	6.66
EV / EBIT	9.01
EV / FCF	-12.06

Financial Position

The company has a current ratio of 1.35, with a Debt / Equity ratio of 2.27.

Current Ratio	1.35
Quick Ratio	0.16
Debt / Equity	2.27
Debt / EBITDA	5.72
Debt / FCF	-10.42
Interest Coverage	1.16

Financial Efficiency

Return on equity (ROE) is 5.45% and return on invested capital (ROIC) is 4.89%.

Return on Equity (ROE)	5.45%
Return on Assets (ROA)	3.19%
Return on Invested Capital (ROIC)	4.89%
Return on Capital Employed (ROCE)	12.71%
Revenue Per Employee	1.04M
Profits Per Employee	5,571
Employee Count	39,560
Asset Turnover	1.49
Inventory Turnover	5.33

Taxes

In the past 12 months, Olam Group has paid 56.54 million in taxes.

Income Tax	56.54M
Effective Tax Rate	17.48%

Stock Price Statistics

The stock price has decreased by -10.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-10.14%
50-Day Moving Average	0.65
200-Day Moving Average	0.70
Relative Strength Index (RSI)	51.10
Average Volume (20 Days)	6,301

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 41.01 billion and earned 220.38 million in profits.

Revenue	41.01B
Gross Profit	3.41B
Operating Income	1.40B
Pretax Income	323.46M
Net Income	220.38M
EBITDA	1.77B
EBIT	1.40B
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 1.05 billion in cash and 10.83 billion in debt, giving a net cash position of -9.78 billion.

Cash & Cash Equivalents	1.05B
Total Debt	10.83B
Net Cash	-9.78B
Net Cash Per Share	n/a
Equity (Book Value)	4.77B
Book Value Per Share	n/a
Working Capital	5.21B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -585.13 million and capital expenditures -453.68 million, giving a free cash flow of -1.04 billion.

Operating Cash Flow	-585.13M
Capital Expenditures	-453.68M
Free Cash Flow	-1.04B
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 8.31%, with operating and profit margins of 3.41% and 0.59%.

Gross Margin	8.31%
Operating Margin	3.41%
Pretax Margin	0.79%
Profit Margin	0.59%
EBITDA Margin	4.32%
EBIT Margin	3.41%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 6.13%.

Dividend Per Share	0.04
Dividend Yield	6.13%
Dividend Growth (YoY)	-14.07%
Years of Dividend Growth	n/a
Payout Ratio	71.80%
Buyback Yield	n/a
Shareholder Yield	6.13%
Earnings Yield	8.35%
FCF Yield	-39.35%

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

Altman Z-Score	n/a
Piotroski F-Score	4