Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR 1,408.00
0.00 (0.00%)
Jul 24, 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 | 168.8 | 168.8 | 143.7 | 152.2 | 4,193 | 4,674 |
Operating Income Operating Income Growth | -212.4 | -212.4 | -304.8 | -127.6 | 433.1 | 296.1 |
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 | 28.84 | 448.04 | 766.56 |
EPS Growth | - | -77.85% | 702.95% | -93.56% | -41.55% | 1419.75% |
| 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 | 635.3 | 635.3 | 896.7 | 7,856 | 7,222 | 8,503 |
Net Cash (Debt) Net Cash Growth | 5,317 | 5,317 | 5,011 | -1,893 | 723.1 | -3,279 |
Net Cash Growth | 0.27% | 6.10% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 1258.32 | 1258.32 | 1183.59 | -445.99 | 170.35 | -772.53 |
| 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 | 5.77% | 5.77% | 4.59% | 4.80% | 30.75% | 28.09% |
Operating Margin | -7.26% | -7.26% | -9.74% | -4.02% | 3.18% | 1.78% |
Pretax Margin | 11.92% | 11.92% | 4.35% | -0.84% | -4.45% | -1.24% |
Profit Margin | 11.47% | 11.47% | 3.46% | -1.83% | -5.06% | -2.91% |
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 | Jul '26 Jul 26, 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 | 0.34% | 0.33% | 0.25% | 0.25% | 0.26% | 0.22% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 30.02 | 26.16 | 6.82 | 50.42 | 3.10 | 1.74 |
P/FCF Ratio | 21.61 | 20.60 | 80.30 | 61.17 | 6.35 | 5.50 |
PS Ratio | 2.03 | 1.93 | 2.14 | 1.95 | 0.43 | 0.34 |