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Compagnie de l'Odet SE (FR:ODET)
:ODET
France Market
ODET
Compagnie de l'Odet SE
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Compagnie de l'Odet SE (ODET) Ratios

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Compagnie de l'Odet SE Ratios

FR:ODET's free cash flow for Q4 2025 was €-0.03. For the 2025 fiscal year, FR:ODET's free cash flow was decreased by € and operating cash flow was €-0.27. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 6.10 6.10 4.45 1.01 1.48
Quick Ratio
 5.94 5.94 4.31 0.94 1.43
Cash Ratio
 4.67 4.67 3.37 0.31 0.64
Solvency Ratio
 0.21 0.21 0.42 0.03 0.12
Operating Cash Flow Ratio
 0.05 0.27 0.08 <0.01 0.10
Short-Term Operating Cash Flow Coverage
 0.22 1.32 0.37 0.03 0.77
Net Current Asset Value
€ 4.98B€ 4.98B€ 4.41B€ -8.71B€ -3.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.03 0.16 0.13 0.15
Debt-to-Equity Ratio
 0.05 0.05 0.29 0.68 0.73
Debt-to-Capital Ratio
 0.05 0.05 0.23 0.40 0.42
Long-Term Debt-to-Capital Ratio
 0.03 0.03 0.04 0.24 0.34
Financial Leverage Ratio
 1.79 1.79 1.87 5.19 4.82
Debt Service Coverage Ratio
 -0.23 -0.20 -0.71 0.17 0.02
Interest Coverage Ratio
 0.00 -6.02 -0.05 4.72 2.64
Debt to Market Cap
 0.11 0.07 0.09 1.27 1.22
Interest Debt Per Share
 99.53 105.07 615.61 1.89K 1.96K
Net Debt to EBITDA
 113.81 113.81 5.18 2.36 3.24
Profitability Margins
Gross Profit Margin
5.78%5.78%-7.95%7.61%8.96%
EBIT Margin
-7.25%-7.25%-9.67%2.68%3.40%
EBITDA Margin
-1.37%-1.37%-8.52%6.86%0.88%
Operating Profit Margin
-7.25%-7.25%-0.15%5.51%2.62%
Pretax Profit Margin
11.93%11.94%4.34%4.12%-5.15%
Net Profit Margin
7.45%7.46%31.38%0.89%13.96%
Continuous Operations Profit Margin
11.49%11.49%3.46%2.67%-5.06%
Net Income Per EBT
62.44%62.46%722.59%21.73%-271.38%
EBT Per EBIT
-164.62%-164.62%-2954.35%74.76%-196.42%
Return on Assets (ROA)
0.95%0.95%4.06%0.20%3.53%
Return on Equity (ROE)
1.67%1.70%7.59%1.06%17.01%
Return on Capital Employed (ROCE)
-0.97%-0.97%-0.02%1.81%0.85%
Return on Invested Capital (ROIC)
-0.93%-0.93%-0.02%1.06%0.82%
Return on Tangible Assets
0.96%0.96%4.09%0.28%4.47%
Earnings Yield
2.36%2.47%9.83%1.98%32.27%
Efficiency Ratios
Receivables Turnover
 4.82 4.82 4.70 2.15 1.75
Payables Turnover
 4.26 4.26 5.56 2.07 2.37
Inventory Turnover
 15.11 15.11 15.21 9.66 21.69
Fixed Asset Turnover
 5.63 5.63 5.50 4.32 5.29
Asset Turnover
 0.13 0.13 0.13 0.23 0.25
Working Capital Turnover Ratio
 0.51 0.53 1.13 4.51 3.81
Cash Conversion Cycle
 14.12 14.12 35.99 31.75 70.91
Days of Sales Outstanding
 75.69 75.70 77.61 169.92 208.24
Days of Inventory Outstanding
 24.16 24.16 23.99 37.79 16.82
Days of Payables Outstanding
 85.74 85.74 65.61 175.95 154.15
Operating Cycle
 99.85 99.86 101.60 207.71 225.06
Cash Flow Ratios
Operating Cash Flow Per Share
 7.84 46.47 18.85 31.24 277.51
Free Cash Flow Per Share
 5.56 40.65 12.00 225.71 271.81
CapEx Per Share
 2.28 5.82 6.85 104.43 114.82
Free Cash Flow to Operating Cash Flow
 0.71 0.87 0.64 7.23 0.98
Dividend Paid and CapEx Coverage Ratio
 1.54 5.37 1.98 0.29 2.34
Capital Expenditure Coverage Ratio
 3.44 7.99 2.75 0.30 2.42
Operating Cash Flow Coverage Ratio
 0.08 0.47 0.03 0.02 0.14
Operating Cash Flow to Sales Ratio
 0.02 0.10 0.04 <0.01 0.09
Free Cash Flow Yield
0.62%3.03%0.76%15.52%19.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 42.46 40.43 10.18 50.43 3.10
Price-to-Sales (P/S) Ratio
 2.03 3.01 3.19 0.45 0.43
Price-to-Book (P/B) Ratio
 0.72 0.69 0.77 0.53 0.53
Price-to-Free Cash Flow (P/FCF) Ratio
 161.92 33.01 131.65 6.44 5.11
Price-to-Operating Cash Flow Ratio
 179.29 28.88 83.82 46.55 5.01
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.51 0.02 -0.54 -0.03
Price-to-Fair Value
 0.72 0.69 0.77 0.53 0.53
Enterprise Value Multiple
 -34.35 -106.55 -32.30 8.94 52.65
Enterprise Value
 1.37B 4.26B 8.61B 8.39B 6.29B
EV to EBITDA
 -34.35 -106.55 -32.30 8.94 52.65
EV to Sales
 0.47 1.46 2.75 0.61 0.46
EV to Free Cash Flow
 37.54 15.96 113.45 8.76 5.45
EV to Operating Cash Flow
 26.63 13.96 72.24 63.26 5.34
Tangible Book Value Per Share
 3.18K 3.19K 3.41K 3.90K 5.07K
Shareholders’ Equity Per Share
 1.94K 1.95K 2.05K 2.72K 2.64K
Tax and Other Ratios
Effective Tax Rate
 0.04 0.04 0.20 0.35 -0.12
Revenue Per Share
 444.42 445.19 494.78 3.22K 3.21K
Net Income Per Share
 33.12 33.19 155.28 28.83 448.54
Tax Burden
 0.62 0.62 7.23 0.22 -2.71
Interest Burden
 -1.65 -1.65 -0.45 1.54 -1.51
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 2.17 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.15 0.91 1.10 0.36 -2.98
Currency in EUR