Compagnie de l'Odet (EPA:ODET)

Compagnie de l'Odet Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	6,189	6,689	6,172	5,900	5,646	3,337
Market Cap Growth	8.37%	8.37%	4.60%	4.51%	69.21%	0.51%
Enterprise Value	10,023	28,921	29,170	33,535	37,742	34,182
Last Close Price	1462.00	1580.00	1449.77	1382.67	1318.97	777.39
PE Ratio	6.30	6.81	50.43	3.10	1.73	15.58
PS Ratio	1.98	2.14	1.95	0.43	0.34	0.20
PB Ratio	0.28	0.31	0.19	0.18	0.18	0.14
P/TBV Ratio	0.49	0.53	-	-	-	-
P/FCF Ratio	74.30	80.30	61.17	6.35	5.50	1.85
P/OCF Ratio	51.92	56.11	46.55	5.01	4.12	1.49
EV/Sales Ratio	3.20	9.24	9.20	2.46	2.27	2.05
EV/EBITDA Ratio	6.97	60.81	-	29.08	29.58	19.72
EV/EBIT Ratio	-	-	-	72.37	112.13	70.41
EV/FCF Ratio	120.33	347.19	289.10	36.09	36.79	18.96
Debt / Equity Ratio	0.04	0.04	0.32	0.25	0.32	0.55
Debt / EBITDA Ratio	0.83	0.83	-	7.10	7.86	7.68
Debt / FCF Ratio	11.07	11.07	105.03	8.81	9.77	7.39
Asset Turnover	0.07	0.07	0.06	0.25	0.30	0.30
Inventory Turnover	4.28	4.28	3.43	20.67	24.86	25.53
Quick Ratio	4.30	4.30	0.70	1.22	0.96	0.53
Current Ratio	4.45	4.45	1.01	1.48	1.10	0.70
Return on Equity (ROE)	0.40%	0.40%	-0.18%	-2.15%	-1.74%	1.19%
Return on Assets (ROA)	-0.45%	-0.45%	-0.12%	0.53%	0.38%	0.54%
Return on Capital (ROIC)	-0.57%	-0.57%	-0.17%	0.70%	0.53%	0.80%
Return on Capital Employed (ROCE)	-	-	-	1.10%	0.80%	1.30%
Earnings Yield	15.87%	14.68%	1.98%	32.27%	57.81%	6.42%
FCF Yield	1.35%	1.24%	1.64%	15.75%	18.17%	54.02%
Dividend Yield	0.30%	0.28%	0.28%	0.26%	0.27%	0.39%
Payout Ratio	1.73%	1.73%	12.50%	0.80%	0.39%	1.96%
Buyback Yield / Dilution	0.27%	0.27%	-	-	-	-
Total Shareholder Return	0.57%	0.54%	0.28%	0.26%	0.27%	0.39%

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.