Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,342.00
+8.00 (0.60%)
Aug 14, 2026, 5:35 PM CET
Compagnie de l'Odet Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 2,924 | 2,924 | 3,129 | 3,172 | 13,634 | 16,638 |
Revenue Growth | -6.74% | -6.54% | -1.37% | -76.73% | -18.05% | -0.28% |
Gross Profit Gross Profit Growth | -101.6 | -101.6 | -125.2 | -106 | 1,222 | 1,336 |
Operating Income Operating Income Growth | -212 | -212 | -302.6 | -113.5 | 463.4 | 336.6 |
Net Income Net Income Growth | 218.1 | 218.1 | 982.1 | 122.4 | 1,904 | 3,264 |
Earnings Per Share EPS Growth | 51.29 | 51.29 | 231.57 | 28.83 | 448.04 | 766.56 |
EPS Growth | - | -77.85% | 703.11% | -93.56% | -41.55% | 1419.85% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Bollore Energy Bollore Energy Growth | 2,512 | 2,512 | 2,677 | 2,789 | 3,602 | 2,511 |
Industry Industry Growth | 310.5 | 310.5 | 359.2 | 322.7 | 380.6 | 384.5 |
Other Activities Other Activities Growth | 122.6 | 122.6 | 137.2 | 116.4 | 136.8 | 70.8 |
Eliminations Intersegments Eliminations Intersegments Growth | -20.4 | -20.4 | -44.6 | -56.2 | -79.7 | -132.4 |
Total Total Growth | 2,924 | 2,924 | 3,129 | 3,172 | 13,634 | 16,638 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 5,952 | 5,952 | 5,908 | 5,963 | 7,945 | 5,224 |
Total Debt Total Debt Growth | 659 | 659 | 921.7 | 10,597 | 8,189 | 10,025 |
Net Cash (Debt) Net Cash Growth | 5,293 | 5,293 | 4,986 | -4,635 | -243.3 | -4,802 |
Net Cash Growth | 0.28% | 6.16% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1252.71 | 1252.71 | 1177.69 | -1091.80 | -57.32 | -1131.14 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 305.2 | 305.2 | 119.2 | 132.6 | 1,178 | 1,369 |
Capital Expenditures CapEx Growth | -30.6 | -30.6 | -35.9 | -31.7 | -248.7 | -343.3 |
Free Cash Flow Free Cash Flow Growth | 274.6 | 274.6 | 83.3 | 100.9 | 929.3 | 1,026 |
Free Cash Flow Growth | -8.50% | 229.65% | -17.44% | -89.14% | -9.41% | -43.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | -3.47% | -3.47% | -4.00% | -3.34% | 8.96% | 8.03% |
Operating Margin | -7.25% | -7.25% | -9.67% | -3.58% | 3.40% | 2.02% |
Pretax Margin | 11.92% | 11.92% | 4.35% | -0.84% | -4.45% | -1.24% |
Profit Margin | 7.46% | 7.46% | 31.39% | 3.86% | 13.96% | 19.62% |
FCF Margin | 9.39% | 9.39% | 2.66% | 3.18% | 6.82% | 6.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.800 | 4.800 | 4.400 | 4.000 | 3.600 | 3.600 |
Dividend Per Share Growth | 9.09% | 9.09% | 10.00% | 11.11% | 0% | 20.00% |
Dividend Yield | 0.36% | 0.36% | 0.28% | 0.28% | 0.26% | 0.27% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 15, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 28.61 | 26.05 | 6.81 | 50.43 | 3.10 | 1.73 |
P/FCF Ratio | 20.60 | 20.69 | 80.30 | 61.17 | 6.35 | 5.50 |
PS Ratio | 1.93 | 1.94 | 2.14 | 1.95 | 0.43 | 0.34 |