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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 20, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	6,545	6,172	5,900	5,646	3,337	3,320
Market Cap Growth	-16.09%	4.60%	4.51%	69.21%	0.51%	-1.76%
Enterprise Value	28,777	29,170	33,535	37,742	34,182	33,340
Last Close Price	1546.00	1449.77	1382.67	1318.97	777.39	772.28
PE Ratio	2.86	50.43	3.10	1.73	15.58	27.23
PS Ratio	0.36	0.45	0.43	0.34	0.20	0.13
PB Ratio	0.48	0.19	0.18	0.18	0.14	0.14
P/FCF Ratio	3.67	5.51	6.35	5.50	1.85	2.33
P/OCF Ratio	2.70	4.40	5.01	4.12	1.49	1.63
EV/Sales Ratio	1.60	2.13	2.46	2.27	2.05	1.34
EV/EBITDA Ratio	15.44	28.37	29.08	29.58	19.71	11.43
EV/EBIT Ratio	40.68	63.36	72.37	112.13	70.40	26.74
EV/FCF Ratio	16.12	26.05	36.09	36.79	18.96	23.42
Debt / Equity Ratio	0.19	0.32	0.25	0.32	0.55	0.59
Debt / EBITDA Ratio	4.21	8.66	7.10	7.86	7.68	4.82
Debt / FCF Ratio	3.85	9.46	8.81	9.77	7.39	9.88
Asset Turnover	0.32	0.24	0.25	0.30	0.30	0.45
Inventory Turnover	16.75	13.21	20.67	24.86	25.53	25.79
Quick Ratio	0.98	0.70	1.22	0.96	0.53	0.65
Current Ratio	1.18	1.01	1.48	1.10	0.70	0.82
Return on Equity (ROE)	1.16%	1.11%	-2.15%	-1.74%	1.19%	5.59%
Return on Assets (ROA)	0.53%	0.50%	0.53%	0.38%	0.54%	1.42%
Return on Capital (ROIC)	0.71%	0.68%	0.70%	0.53%	0.80%	2.09%
Earnings Yield	34.91%	1.98%	32.27%	57.81%	6.42%	3.67%
FCF Yield	27.28%	18.14%	15.75%	18.17%	54.02%	42.88%
Dividend Yield	0.26%	0.28%	0.26%	0.27%	0.39%	0.13%
Payout Ratio	0.74%	12.50%	0.80%	0.39%	1.96%	3.45%
Total Shareholder Return	0.39%	0.28%	0.26%	0.27%	0.39%	0.13%

Source: S&P Capital IQ. Standard template. Financial Sources.