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Compagnie de l'Odet SE (FR:ODET)
:ODET
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Compagnie de l'Odet SE (ODET) Stock Statistics & Valuation Metrics

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Total Valuation

Compagnie de l'Odet SE has a market cap or net worth of €5.57B. The enterprise value is €9.62B.
Market Cap€5.57B
Enterprise Value€9.62B

Share Statistics

Compagnie de l'Odet SE has 6,585,990 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,585,990
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie de l'Odet SE’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is -0.02%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)-0.02%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee39.41K
Profits Per Employee1.36K
Employee Count79,405
Asset Turnover0.13
Inventory Turnover15.21

Valuation Ratios

The current PE Ratio of Compagnie de l'Odet SE is 2.4. Compagnie de l'Odet SE’s PEG ratio is 0.02.
PE Ratio2.4
PS Ratio3.19
PB Ratio0.77
Price to Fair Value0.77
Price to FCF131.65
Price to Operating Cash Flow72.90
PEG Ratio0.02

Income Statement

In the last 12 months, Compagnie de l'Odet SE had revenue of 3.13B and earned 982.00M in profits. Earnings per share was 155.28.
Revenue3.13B
Gross Profit-248.70M
Operating Income-4.60M
Pretax Income135.90M
Net Income982.00M
EBITDA-159.00M
Earnings Per Share (EPS)155.28

Cash Flow

In the last 12 months, operating cash flow was -599.10M and capital expenditures 71.90M, giving a free cash flow of -527.20M billion.
Operating Cash Flow-599.10M
Free Cash Flow-527.20M
Free Cash Flow per Share-80.05

Dividends & Yields

Compagnie de l'Odet SE pays an annual dividend of €4.4, resulting in a dividend yield of 0.34%
Dividend Per Share€4.4
Dividend Yield0.34%
Payout Ratio22.82%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.71
52-Week Price Change-15.73%
50-Day Moving Average1.40K
200-Day Moving Average1.45K
Relative Strength Index (RSI)25.47
Average Volume (3m)229.00

Important Dates

Compagnie de l'Odet SE upcoming earnings date is Mar 12, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateMar 12, 2026
Ex-Dividend DateJun 24, 2025

Financial Position

Compagnie de l'Odet SE as a current ratio of 4.45, with Debt / Equity ratio of 6.93%
Current Ratio4.45
Quick Ratio4.31
Debt to Market Cap0.09
Net Debt to EBITDA26.98
Interest Coverage Ratio-0.06

Taxes

In the past 12 months, Compagnie de l'Odet SE has paid 27.70M in taxes.
Income Tax27.70M
Effective Tax Rate0.21

Enterprise Valuation

Compagnie de l'Odet SE EV to EBITDA ratio is -35.86, with an EV/FCF ratio of 75.12.
EV to Sales1.82
EV to EBITDA-35.86
EV to Free Cash Flow75.12
EV to Operating Cash Flow47.83

Balance Sheet

Compagnie de l'Odet SE has €5.90B in cash and marketable securities with €595.10M in debt, giving a net cash position of €5.30B billion.
Cash & Marketable Securities€5.90B
Total Debt€595.10M
Net Cash€5.30B
Net Cash Per Share€805.12
Tangible Book Value Per Share€3.41K

Margins

Gross margin is 0.00%, with operating margin of -0.15%, and net profit margin of 31.38%.
Gross Margin0.00%
Operating Margin-0.15%
Pretax Margin4.34%
Net Profit Margin31.38%
EBITDA Margin-5.08%
EBIT Margin-6.23%

Analyst Forecast

The average price target for Compagnie de l'Odet SE is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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