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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 €5.94B. The enterprise value is €1.37B.
Market Cap€5.94B
Enterprise Value€1.37B

Share Statistics

Compagnie de l'Odet SE has 6,567,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,567,585
Owned by Insiders
Owned by Institutions

Financial Efficiency

Compagnie de l'Odet SE’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -0.93%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-0.93%
Return on Capital Employed (ROCE)>-0.01
Revenue Per Employee36.82K
Profits Per Employee4.22K
Employee Count79,405
Asset Turnover0.13
Inventory Turnover15.11

Valuation Ratios

The current PE Ratio of Compagnie de l'Odet SE is 40.2. Compagnie de l'Odet SE’s PEG ratio is -0.51.
PE Ratio40.2
PS Ratio3.01
PB Ratio0.69
Price to Fair Value0.69
Price to FCF33.01
Price to Operating Cash Flow179.29
PEG Ratio-0.51

Income Statement

In the last 12 months, Compagnie de l'Odet SE had revenue of 2.92B and earned 218.00M in profits. Earnings per share was 33.19.
Revenue2.92B
Gross Profit168.90M
Operating Income-212.00M
Pretax Income349.00M
Net Income218.00M
EBITDA-40.00M
Earnings Per Share (EPS)33.19

Cash Flow

In the last 12 months, operating cash flow was 51.60M and capital expenditures -15.00M, giving a free cash flow of 36.60M billion.
Operating Cash Flow51.60M
Free Cash Flow36.60M
Free Cash Flow per Share5.57

Dividends & Yields

Compagnie de l'Odet SE pays an annual dividend of €0.24, resulting in a dividend yield of 0.35%
Dividend Per Share€0.24
Dividend Yield0.35%
Payout Ratio12.03%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change-2.61%
50-Day Moving Average1.28K
200-Day Moving Average1.35K
Relative Strength Index (RSI)70.56
Average Volume (3m)229.00

Important Dates

Compagnie de l'Odet SE upcoming earnings date is Jul 24, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateJul 24, 2026
Ex-Dividend Date

Financial Position

Compagnie de l'Odet SE as a current ratio of 6.10, with Debt / Equity ratio of 5.12%
Current Ratio6.10
Quick Ratio5.94
Debt to Market Cap0.07
Net Debt to EBITDA113.81
Interest Coverage Ratio-6.02

Taxes

In the past 12 months, Compagnie de l'Odet SE has paid 13.00M in taxes.
Income Tax13.00M
Effective Tax Rate0.04

Enterprise Valuation

Compagnie de l'Odet SE EV to EBITDA ratio is -106.55, with an EV/FCF ratio of 15.96.
EV to Sales1.46
EV to EBITDA-106.55
EV to Free Cash Flow15.96
EV to Operating Cash Flow13.96

Balance Sheet

Compagnie de l'Odet SE has €5.95B in cash and marketable securities with €654.90M in debt, giving a net cash position of €5.30B billion.
Cash & Marketable Securities€5.95B
Total Debt€654.90M
Net Cash€5.30B
Net Cash Per Share€806.57
Tangible Book Value Per Share€3.19K

Margins

Gross margin is 5.78%, with operating margin of -7.25%, and net profit margin of 7.46%.
Gross Margin5.78%
Operating Margin-7.25%
Pretax Margin11.94%
Net Profit Margin7.46%
EBITDA Margin-1.37%
EBIT Margin-7.25%

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 ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score