Compagnie de l'Odet SE (ODET) AI Stock Analysis

• Market Cap: €5.62B
• Dividend Yield: 0.35%
• Average Volume (3M): 229.00
• Price to Earnings (P/E): 2.5
• Beta (1Y): 0.74
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: FR
• Employees: 79,405
• Sector: Real Estate
• Sector Strength: 53
• Industry: Conglomerates
• EPS (TTM): 38.57
• Shares Outstanding: 6,585,990
• 10 Day Avg. Volume: 199
• 30 Day Avg. Volume: 229
• PEG Ratio: 0.02
• Price to Book (P/B): 0.77
• Price to Sales (P/S): 3.19
• P/FCF Ratio: 131.65
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 50 Neutral
• Price Target: €1,292.00 ▼(-2.71% Downside)

The overall stock score is primarily influenced by financial performance challenges, including declining revenue and cash flow inefficiencies. Technical analysis indicates bearish momentum, further impacting the score. Despite these challenges, the low P/E ratio suggests potential undervaluation, providing some support to the overall score.

Positive Factors

Equity Strength

A strong equity position with low leverage enhances financial stability, providing a solid foundation for future growth and investment.

Strategic Partnerships

Strategic partnerships and joint ventures provide access to new markets and enhance investment capabilities, supporting long-term revenue growth.

Net Income Boost

An increase in net income, despite other challenges, indicates potential for profitability improvement and operational resilience.

Negative Factors

Declining Revenue

Declining revenue reflects instability in revenue streams, which can hinder long-term growth and market competitiveness.

Cash Flow Issues

Declining free cash flow growth suggests cash generation issues, limiting the company's ability to invest in growth opportunities.

Operational Challenges

Negative EBIT and EBITDA margins highlight operational inefficiencies, which can impact profitability and long-term sustainability.

Compagnie de l'Odet SE Business Overview & Revenue Model

Company Description

Compagnie de l'Odet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company operates through Transportation and Logistics, Oil Logistics, Communication, and Electricity Storage and Systems segments. The Transportation and Logistics segment provides maritime, and air transport and logistics services. The Oil Logistics segment distributes oil products. The Communication segment engages in the sale of recorded music on physical media or digital form; exploitation of copyrights and services to artists; editing and distribution of pay and free television channels; production, sale, and distribution of motion pictures and TV series; design and publishing of downloadable video games for mobiles and consoles; and provision of ticketing services, and communication and advertising agency consultancy. The Electricity Storage and Systems segment produces and sells electric batteries for electric vehicles, terminals and specialized systems, and plastic films, as well as telecommunications activities. It also manages a portfolio of financial investments. The company was formerly known as Financière de l'Odet SA and changed its name to Compagnie de l'Odet in May 2021. The company was incorporated in 1929 and is headquartered in Paris, France. Compagnie de l'Odet is a subsidiary of Bolloré SE.

How the Company Makes Money

Compagnie de l'Odet generates revenue through multiple streams derived from its investments in subsidiary companies. The primary revenue model includes dividends and profit-sharing from these subsidiaries, which are involved in different sectors such as manufacturing and services. Additionally, ODET may benefit from capital gains upon the sale of investments in subsidiaries or other assets. Strategic partnerships with other firms and participation in joint ventures can also contribute to revenue, as these collaborations can enhance operational efficiency and expand market reach. The company leverages its management expertise to improve the performance of its holdings, which in turn boosts overall profitability.

Compagnie de l'Odet SE Financial Statement Overview

Summary

Compagnie de l'Odet SE faces challenges with declining revenue and profitability margins, despite a recent boost in net income. The balance sheet shows improved equity strength, but past high leverage remains a concern. Cash flow issues further highlight operational inefficiencies. Overall, the company needs to address revenue generation and operational efficiency to improve its financial health.

Income Statement

The income statement shows significant volatility with a sharp decline in revenue and gross profit in the latest year. The net profit margin improved due to a substantial net income, but EBIT and EBITDA margins are negative, indicating operational challenges. Revenue growth has been negative, reflecting instability in revenue streams.

Balance Sheet

The balance sheet reveals a strong equity position with a low debt-to-equity ratio in the latest year, indicating improved financial stability. However, historical data shows high leverage, which poses a risk. Return on equity has been inconsistent, reflecting fluctuating profitability.

Cash Flow

Cash flow analysis indicates a significant decline in free cash flow growth, suggesting cash generation issues. The operating cash flow to net income ratio is low, highlighting potential inefficiencies in converting income to cash. Historical free cash flow to net income ratios were healthier, indicating past stability.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	-5.92B	3.13B	13.68B	13.63B	16.64B	16.69B
Gross Profit	-865.70M	-248.70M	1.04B	1.22B	397.70M	1.86B
EBITDA	-269.90M	-266.60M	938.10M	119.40M	1.31B	1.73B
Net Income	-1.07B	982.00M	122.40M	1.90B	3.26B	214.10M
Balance Sheet
Total Assets	23.63B	24.18B	59.98B	54.01B	54.57B	56.00B
Cash, Cash Equivalents and Short-Term Investments	5.90B	5.91B	5.96B	7.95B	5.22B	2.46B
Total Debt	595.10M	3.81B	7.85B	8.19B	10.03B	13.31B
Total Liabilities	1.76B	2.43B	27.27B	21.06B	23.24B	31.86B
Stockholders Equity	13.26B	12.93B	11.55B	11.19B	8.85B	3.88B
Cash Flow
Free Cash Flow	-527.20M	75.90M	958.10M	1.15B	1.16B	1.54B
Operating Cash Flow	-599.10M	119.20M	132.60M	1.18B	1.37B	2.23B
Investing Cash Flow	-46.00M	3.79B	-1.05B	4.23B	-1.74B	-1.76B
Financing Cash Flow	941.40M	-2.11B	-1.30B	-2.29B	1.93B	-1.10B

Compagnie de l'Odet SE Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1328.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ODET, the sentiment is Negative. The current price of 1328 is below the 20-day moving average (MA) of 1341.20, above the 50-day MA of 1323.60, and below the 200-day MA of 1405.03, indicating a neutral trend. The MACD of -0.11 indicates Positive momentum. The RSI at 45.66 is Neutral, neither overbought nor oversold. The STOCH value of 17.04 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ODET.

Compagnie de l'Odet SE Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
DEC	72 Outperform	€3.27B	13.60	11.69%	3.60%	5.80%	-9.84%
LI	72 Outperform	€9.51B	8.18	14.13%	5.04%	6.74%	74.00%
GFC	69 Neutral	€5.89B	11.57	4.93%	6.39%	3.84%	―
COVH	68 Neutral	€3.65B	16.79	6.03%	6.49%	21.24%	241.67%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
COV	61 Neutral	€6.19B	14.73	5.11%	6.37%	8.36%	―
ODET	50 Neutral	€5.62B	2.46	―	0.35%	―	―