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Compagnie de l'Odet SE (FR:ODET)
:ODET

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 €6.34B. The enterprise value is €6.01B.
Market Cap€6.34B
Enterprise Value€6.01B

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 0.01 and return on invested capital (ROIC) is 1.07%.
Return on Equity (ROE)0.01
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)1.07%
Return on Capital Employed (ROCE)0.02
Revenue Per Employee172.25K
Profits Per Employee4.60K
Employee Count79,405
Asset Turnover0.23
Inventory Turnover9.66

Valuation Ratios

The current PE Ratio of Compagnie de l'Odet SE is 50.43. Compagnie de l'Odet SE’s PEG ratio is <0.01.
PE Ratio50.43
PS Ratio0.00
PB Ratio0.70
Price to Fair Value0.53
Price to FCF3.54
Price to Operating Cash Flow4.61
PEG Ratio<0.01

Income Statement

In the last 12 months, Compagnie de l'Odet SE had revenue of 13.68B and earned 122.40M in profits. Earnings per share was 28.83.
Revenue13.68B
Gross Profit1.04B
Operating Income753.50M
Pretax Income563.30M
Net Income122.40M
EBITDA938.10M
Earnings Per Share (EPS)28.83

Cash Flow

In the last 12 months, operating cash flow was 2.05B and capital expenditures -265.50M, giving a free cash flow of 1.79B billion.
Operating Cash Flow2.05B
Free Cash Flow1.79B
Free Cash Flow per Share271.05

Dividends & Yields

Compagnie de l'Odet SE pays an annual dividend of €4, resulting in a dividend yield of 0.27%
Dividend Per Share€4
Dividend Yield0.27%
Payout Ratio0.77%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.73
52-Week Price Change0.16%
50-Day Moving Average1.41K
200-Day Moving Average1.50K
Relative Strength Index (RSI)63.54
Average Volume (3m)246.00

Important Dates

Compagnie de l'Odet SE upcoming earnings date is Jul 25, 2025, TBA Not Confirmed.
Last Earnings DateMar 17, 2025
Next Earnings DateJul 25, 2025
Ex-Dividend DateJun 24, 2025

Financial Position

Compagnie de l'Odet SE as a current ratio of 1.01, with Debt / Equity ratio of 50.61%
Current Ratio1.01
Quick Ratio0.94
Debt to Market Cap1.27
Net Debt to EBITDA2.36
Interest Coverage Ratio3.20

Taxes

In the past 12 months, Compagnie de l'Odet SE has paid 198.20M in taxes.
Income Tax198.20M
Effective Tax Rate0.35

Enterprise Valuation

Compagnie de l'Odet SE EV to EBITDA ratio is 8.94, with an EV/FCF ratio of 8.76.
EV to Sales0.61
EV to EBITDA8.94
EV to Free Cash Flow8.76
EV to Operating Cash Flow5.99

Balance Sheet

Compagnie de l'Odet SE has €7.68B in cash and marketable securities with €6.88B in debt, giving a net cash position of -€807.00M billion.
Cash & Marketable Securities€7.68B
Total Debt€6.88B
Net Cash-€807.00M
Net Cash Per Share-€122.53
Tangible Book Value Per Share€3.90K

Margins

Gross margin is 8.33%, with operating margin of 5.51%, and net profit margin of 0.89%.
Gross Margin8.33%
Operating Margin5.51%
Pretax Margin4.12%
Net Profit Margin0.89%
EBITDA Margin6.86%
EBIT Margin2.68%

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
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