Compagnie de l'Odet SE (FR:ODET)
:ODET
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Compagnie de l'Odet SE
(ODET)
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Rating:51Neutral
Price Target:
€1,298.00
▼(-3.99% Downside)
Action:ReiteratedDate:11/04/25
The overall score of 51 reflects significant weaknesses in financial performance, driven by sharp revenue and cash flow declines, and bearish technical indicators showing a downward price trend. However, an attractive valuation with a low P/E ratio provides some upside potential, though it is not enough to offset the primary concerns.
Positive Factors
Equity Strength
A strong equity position with low leverage enhances financial stability, providing a solid foundation for future growth and investment.
Negative Factors
Declining Revenue
Declining revenue reflects instability in revenue streams, which can hinder long-term growth and market competitiveness.
Read all positive and negative factors
Positive Factors
Negative Factors
Equity Strength
A strong equity position with low leverage enhances financial stability, providing a solid foundation for future growth and investment.
Read all positive factors
Compagnie de l'Odet SE (ODET) vs. iShares MSCI France ETF (EWQ)
Market Cap
€5.85B
Dividend Yield0.35%
Average Volume (3M)229.00
Price to Earnings (P/E)40.4
Beta (1Y)0.74
Revenue GrowthN/A
EPS GrowthN/A
CountryFR
Employees79,405
SectorIndustrials
Sector Strength72
IndustryConglomerates
Share Statistics
EPS (TTM)8.34
Shares Outstanding6,567,585
10 Day Avg. Volume199
30 Day Avg. Volume229
Financial Highlights & Ratios
PEG Ratio0.02
Price to Book (P/B)0.77
Price to Sales (P/S)3.19
P/FCF Ratio131.65
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 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 s...
Compagnie de l'Odet SE Financial Statement Overview
Summary
Income Statement
45
Neutral
Balance Sheet
60
Neutral
Cash Flow
30
Negative
| 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
Positive
1352.00
Price Trends
1269.12
Positive
1302.20
Positive
1357.68
Positive
Market Momentum
17.90
Negative
70.76
Negative
78.40
Neutral
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 1223.20, above the 50-day MA of 1269.12, and below the 200-day MA of 1357.68, indicating a bullish trend. The MACD of 17.90 indicates Negative momentum. The RSI at 70.76 is Negative, neither overbought nor oversold. The STOCH value of 78.40 is Neutral, 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 | €1.43B | 6.86 | 11.12% | 1.90% | -7.47% | 63.02% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.06B | 15.45 | 10.25% | 1.88% | 4.83% | 52.47% | |
61 Neutral | €6.76B | 7.25 | 18.37% | 6.20% | 1.16% | 314.94% | |
61 Neutral | €25.28B | 9.74 | 15.69% | 4.77% | -0.31% | 1.28% | |
56 Neutral | €8.13B | 190.12 | 8.70% | 2.14% | 10.87% | -10.35% | |
51 Neutral | €5.85B | 40.43 | -8.14% | 0.35% | ― | ― |
* Industrials Sector Average
FR:ODET
Compagnie de l'Odet SE
1,384.00
83.86
6.45%
FR:DBG
Derichebourg
9.00
4.10
83.67%
FR:ELIS
Elis SA
26.04
6.42
32.75%
FR:SW
Sodexo SA
46.18
-5.08
-9.91%
FR:SPIE
SPIE SA
47.76
12.11
33.98%
FR:VIE
Veolia Environnement
34.58
7.51
27.76%
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.