Compagnie de l'Odet (EPA:ODET)

Compagnie de l'Odet Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	4,240	5,681	6,689	6,172	5,900	5,646
Market Cap Growth	-22.96%	-15.06%	8.37%	4.60%	4.51%	69.21%
Enterprise Value	7,090	9,007	28,921	29,170	33,535	37,742
Last Close Price	988.00	943.64	1107.71	1016.40	969.36	924.71

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
PE Ratio	39.21	26.05	6.81	50.43	3.10	1.73
PS Ratio	1.38	1.94	2.14	1.95	0.43	0.34
PB Ratio	0.21	0.27	0.31	0.19	0.18	0.18
P/TBV Ratio	0.32	0.45	0.53	-	-	-
P/FCF Ratio	31.47	20.69	80.30	61.17	6.35	5.50
P/OCF Ratio	25.53	18.61	56.11	46.55	5.01	4.12

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
EV/Sales Ratio	2.32	3.08	9.24	9.20	2.46	2.27
EV/EBITDA Ratio	32.40	-	-	-	29.08	29.58
EV/EBIT Ratio	68.03	-	-	-	72.37	112.13
EV/FCF Ratio	53.02	32.80	347.19	289.10	36.09	36.79

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Debt / Equity Ratio	0.04	0.03	0.04	0.32	0.25	0.32
Debt / EBITDA Ratio	-	-	-	-	7.10	7.86
Debt / FCF Ratio	5.95	2.40	11.07	105.03	8.81	9.77
Net Debt / Equity Ratio	-0.19	-0.25	-0.23	0.14	0.01	0.15
Net Debt / EBITDA Ratio	37.19	40.25	19.08	-116.45	0.21	3.76
Net Debt / FCF Ratio	-29.46	-19.27	-59.85	45.93	0.26	4.68
Asset Turnover	0.13	0.12	0.07	0.06	0.25	0.30
Inventory Turnover	15.95	15.27	4.28	3.43	20.67	24.86
Quick Ratio	6.03	5.93	4.30	0.70	1.22	0.96
Current Ratio	6.27	6.10	4.45	1.01	1.48	1.10
Return on Equity (ROE)	0.89%	1.57%	0.40%	-0.18%	-2.15%	-1.74%
Return on Assets (ROA)	-0.59%	-0.56%	-0.45%	-0.12%	0.53%	0.38%
Return on Invested Capital (ROIC)	-1.14%	-1.25%	-0.89%	-0.32%	1.34%	0.95%
Return on Capital Employed (ROCE)	-1.00%	-1.00%	-1.30%	-0.30%	1.10%	0.80%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 3, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Earnings Yield	2.55%	3.84%	14.68%	1.98%	32.27%	57.81%
FCF Yield	3.18%	4.83%	1.24%	1.64%	15.75%	18.17%
Dividend Yield	0.48%	0.36%	0.28%	0.27%	0.26%	0.27%
Payout Ratio	18.46%	8.53%	1.73%	12.50%	0.80%	0.39%
Buyback Yield / Dilution	0.37%	0.20%	0.27%	-	-	-
Total Shareholder Return	0.85%	0.56%	0.54%	0.27%	0.26%	0.27%

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Nov 3, 2026

Data Sources Report a data error