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	Oct 17, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	5,554	6,689	6,172	5,900	5,646	3,337
Market Cap Growth	-13.91%	8.37%	4.60%	4.51%	69.21%	0.51%
Enterprise Value	8,856	28,921	29,170	33,535	37,742	34,182
Last Close Price	1312.00	1575.32	1445.47	1378.58	1315.07	775.08
PE Ratio	4.90	6.81	50.43	3.10	1.73	15.58
PS Ratio	1.77	2.14	1.95	0.43	0.34	0.20
PB Ratio	0.25	0.31	0.19	0.18	0.18	0.14
P/TBV Ratio	0.42	0.53	-	-	-	-
P/FCF Ratio	18.51	80.30	61.17	6.35	5.50	1.85
P/OCF Ratio	16.69	56.11	46.55	5.01	4.12	1.49
EV/Sales Ratio	2.82	9.24	9.20	2.46	2.27	2.05
EV/EBITDA Ratio	5.51	60.81	-	29.08	29.58	19.72
EV/EBIT Ratio	43.80	-	-	72.37	112.13	70.41
EV/FCF Ratio	29.51	347.19	289.10	36.09	36.79	18.96
Debt / Equity Ratio	0.03	0.04	0.32	0.25	0.32	0.55
Debt / EBITDA Ratio	0.54	0.83	-	7.10	7.86	7.68
Debt / FCF Ratio	1.98	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	4.03	4.28	3.43	20.67	24.86	25.53
Quick Ratio	6.31	4.30	0.70	1.22	0.96	0.53
Current Ratio	6.51	4.45	1.01	1.48	1.10	0.70
Return on Equity (ROE)	1.16%	0.40%	-0.18%	-2.15%	-1.74%	1.19%
Return on Assets (ROA)	-0.43%	-0.45%	-0.12%	0.53%	0.38%	0.54%
Return on Capital (ROIC)	-0.55%	-0.57%	-0.17%	0.70%	0.53%	0.80%
Return on Capital Employed (ROCE)	-	-	-	1.10%	0.80%	1.30%
Earnings Yield	-19.20%	14.68%	1.98%	32.27%	57.81%	6.42%
FCF Yield	5.40%	1.24%	1.64%	15.75%	18.17%	54.02%
Dividend Yield	0.34%	0.28%	0.28%	0.26%	0.27%	0.39%
Payout Ratio	-	1.73%	12.50%	0.80%	0.39%	1.96%
Buyback Yield / Dilution	0.17%	0.27%	-	-	-	-
Total Shareholder Return	0.50%	0.55%	0.28%	0.26%	0.27%	0.39%

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.