Compagnie de l'Odet SE (FR:ODET)
:ODET
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Compagnie de l'Odet SE
(ODET)
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Rating:62Neutral
Price Target:
€1,521.00
▲(12.50% Upside)
Action:ReiteratedDate:04/25/26
The score is primarily supported by a much stronger balance sheet and solid technical uptrend, but is held back by deteriorating/unstable operating performance and a high P/E multiple despite the dividend yield.
Positive Factors
Strong balance sheet (low leverage)
Debt-to-equity of 0.05x indicates a conservatively financed balance sheet. This structural strength gives durable financial flexibility to fund operations, absorb shocks, pursue opportunistic acquisitions or portfolio rebalancing, and support distributions without relying on new leverage.
Negative Factors
Weak and inconsistent operating performance
Sustained negative operating margins and sharp revenue declines indicate core businesses are underperforming. Reliance on below-the-line items to deliver net income is not durable; absent operational recovery, earnings and recurring cash generation remain at risk over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong balance sheet (low leverage)
Debt-to-equity of 0.05x indicates a conservatively financed balance sheet. This structural strength gives durable financial flexibility to fund operations, absorb shocks, pursue opportunistic acquisitions or portfolio rebalancing, and support distributions without relying on new leverage.
Read all positive factors
Compagnie de l'Odet SE (ODET) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.94B
Dividend Yield0.35%
Average Volume (3M)229.00
Price to Earnings (P/E)40.2
Beta (1Y)0.75
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees79,405
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)31.90
Shares Outstanding6,567,585
10 Day Avg. Volume199
30 Day Avg. Volume229
Financial Highlights & Ratios
PEG Ratio-0.51
Price to Book (P/B)0.69
Price to Sales (P/S)3.01
P/FCF Ratio33.01
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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, Commu...
How the Company Makes Money
Compagnie de l’Odet primarily makes money as a holding company through (1) dividends and other distributions received from subsidiaries and equity-accounted/portfolio investments, (2) capital gains (or losses) realized on the sale of shares in sub...
Compagnie de l'Odet SE Financial Statement Overview
Summary
Income Statement
42
Neutral
Balance Sheet
74
Positive
Cash Flow
58
Neutral
| Breakdown | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.92B | 3.13B | 13.68B | 13.63B | 16.64B |
| Gross Profit | 168.90M | -248.70M | 1.04B | 1.22B | 397.70M |
| EBITDA | -40.00M | -266.60M | 938.10M | 119.40M | 1.31B |
| Net Income | 218.00M | 982.00M | 122.40M | 1.90B | 3.26B |
Balance Sheet | |||||
| Total Assets | 22.91B | 24.18B | 59.98B | 54.01B | 54.57B |
| Cash, Cash Equivalents and Short-Term Investments | 5.95B | 5.91B | 5.96B | 7.95B | 5.22B |
| Total Debt | 654.90M | 3.81B | 7.85B | 8.19B | 10.03B |
| Total Liabilities | 1.82B | 2.43B | 27.27B | 21.06B | 23.24B |
| Stockholders Equity | 12.79B | 12.93B | 11.55B | 11.19B | 8.85B |
Cash Flow | |||||
| Free Cash Flow | 267.00M | 75.90M | 958.10M | 1.15B | 1.16B |
| Operating Cash Flow | 305.20M | 119.20M | 132.60M | 1.18B | 1.37B |
| Investing Cash Flow | 247.10M | 3.79B | -1.05B | 4.23B | -1.74B |
| Financing Cash Flow | -487.80M | -2.11B | -1.30B | -2.29B | 1.93B |
Compagnie de l'Odet SE Technical Analysis
Positive
1352.00
Price Trends
1278.80
Positive
1306.40
Positive
1353.47
Positive
Market Momentum
40.64
Negative
70.56
Negative
84.56
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ODET, the sentiment is Positive. The current price of 1352 is above the 20-day moving average (MA) of 1314.30, above the 50-day MA of 1278.80, and below the 200-day MA of 1353.47, indicating a bullish trend. The MACD of 40.64 indicates Negative momentum. The RSI at 70.56 is Negative, neither overbought nor oversold. The STOCH value of 84.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ODET.
Compagnie de l'Odet SE Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
64 Neutral | €1.52B | 3.56 | 11.12% | 1.90% | -7.47% | 63.56% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.32B | 6.59 | 10.25% | 1.88% | 4.88% | 9.43% | |
62 Neutral | €6.21B | 8.98 | 18.37% | 6.20% | -2.30% | -33.43% | |
62 Neutral | €5.94B | 40.21 | -8.14% | 0.35% | ― | ― | |
61 Neutral | €26.22B | 9.74 | 15.69% | 4.77% | -0.66% | 9.47% | |
56 Neutral | €8.48B | 36.36 | 8.70% | 2.14% | 4.81% | -35.61% |
* Industrials Sector Average
FR:ODET
Compagnie de l'Odet SE
1,406.00
-37.71
-2.61%
FR:DBG
Derichebourg
9.55
3.39
55.03%
FR:ELIS
Elis SA
27.16
4.98
22.43%
FR:SW
Sodexo SA
42.46
-9.46
-18.22%
FR:SPIE
SPIE SA
50.10
7.81
18.48%
FR:VIE
Veolia Environnement
35.82
5.34
17.52%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.