Compagnie de l'Odet (BST:49F)

Compagnie de l'Odet Statistics

Total Valuation

BST:49F has a market cap or net worth of EUR 6.31 billion. The enterprise value is 10.14 billion.

Market Cap	6.31B
Enterprise Value	10.14B

Important Dates

The next estimated earnings date is Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	4.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	457,489

Valuation Ratios

The trailing PE ratio is 6.42.

PE Ratio	6.42
Forward PE	n/a
PS Ratio	2.02
PB Ratio	0.29
P/TBV Ratio	0.50
P/FCF Ratio	75.72
P/OCF Ratio	52.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 121.75.

EV / Earnings	10.33
EV / Sales	3.24
EV / EBITDA	7.05
EV / EBIT	n/a
EV / FCF	121.75

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.04.

Current Ratio	4.45
Quick Ratio	4.30
Debt / Equity	0.04
Debt / EBITDA	0.83
Debt / FCF	11.06
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	36,659
Profits Per Employee	11,507
Employee Count	85,346
Asset Turnover	0.07
Inventory Turnover	4.28

Taxes

In the past 12 months, BST:49F has paid 27.70 million in taxes.

Income Tax	27.70M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +3.72% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+3.72%
50-Day Moving Average	1,467.16
200-Day Moving Average	1,482.67
Relative Strength Index (RSI)	52.14
Average Volume (20 Days)	2

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BST:49F had revenue of EUR 3.13 billion and earned 982.10 million in profits. Earnings per share was 231.57.

Revenue	3.13B
Gross Profit	-125.20M
Operating Income	-302.60M
Pretax Income	136.00M
Net Income	982.10M
EBITDA	475.60M
EBIT	-302.60M
Earnings Per Share (EPS)	231.57

Balance Sheet

The company has 5.91 billion in cash and 921.70 million in debt, giving a net cash position of 4.99 billion.

Cash & Cash Equivalents	5.91B
Total Debt	921.70M
Net Cash	4.99B
Net Cash Per Share	n/a
Equity (Book Value)	21.75B
Book Value Per Share	3,055.30
Working Capital	5.30B

Cash Flow

In the last 12 months, operating cash flow was 119.20 million and capital expenditures -35.90 million, giving a free cash flow of 83.30 million.

Operating Cash Flow	119.20M
Capital Expenditures	-35.90M
Free Cash Flow	83.30M
FCF Per Share	n/a

Margins

Gross margin is -4.00%, with operating and profit margins of -9.67% and 31.39%.

Gross Margin	-4.00%
Operating Margin	-9.67%
Pretax Margin	4.35%
Profit Margin	31.39%
EBITDA Margin	15.20%
EBIT Margin	-9.67%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.30%.

Dividend Per Share	4.40
Dividend Yield	0.30%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	1.73%
Buyback Yield	0.27%
Shareholder Yield	0.57%
Earnings Yield	15.57%
FCF Yield	1.32%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5