Compagnie de l'Odet Statistics

Total Valuation

Compagnie de l'Odet has a market cap or net worth of EUR 6.32 billion. The enterprise value is 32.11 billion.

Market Cap	6.32B
Enterprise Value	32.11B

Important Dates

The next estimated earnings date is Friday, September 6, 2024.

Earnings Date	Sep 6, 2024
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Compagnie de l'Odet has 4.24 million shares outstanding.

Shares Outstanding	4.24M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.99%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.46
PB Ratio	0.55
P/FCF Ratio	5.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 21.97, with an EV/FCF ratio of 28.67.

EV / Earnings	262.32
EV / Sales	2.35
EV / EBITDA	21.97
EV / EBIT	45.99
EV / FCF	28.67

Financial Position

The company has a current ratio of 1.01, with a Debt / Equity ratio of 32.40.

Current Ratio	1.01
Quick Ratio	0.70
Debt / Equity	32.40
Debt / EBITDA	8.66
Debt / FCF	9.46
Interest Coverage	1.95

Financial Efficiency

Return on equity (ROE) is 1.11% and return on invested capital (ROIC) is 0.68%.

Return on Equity (ROE)	1.11%
Return on Assets (ROA)	0.50%
Return on Capital (ROIC)	0.68%
Revenue Per Employee	160,264
Profits Per Employee	1,434
Employee Count	85,346
Asset Turnover	0.24
Inventory Turnover	13.21

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +0.95% in the last 52 weeks. The beta is 0.94, so Compagnie de l'Odet's price volatility has been similar to the market average.

Beta (5Y)	0.94
52-Week Price Change	+0.95%
50-Day Moving Average	1,409.68
200-Day Moving Average	1,448.86
Relative Strength Index (RSI)	59.42
Average Volume (20 Days)	274

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compagnie de l'Odet had revenue of EUR 13.68 billion and earned 122.40 million in profits. Earnings per share was 28.83.

Revenue	13.68B
Gross Profit	1.04B
Operating Income	460.40M
Pretax Income	563.30M
Net Income	122.40M
EBITDA	1.03B
EBIT	460.40M
Earnings Per Share (EPS)	28.83

Balance Sheet

The company has 5.96 billion in cash and 10.60 billion in debt, giving a net cash position of -4.63 billion or -1,091.54 per share.

Cash & Cash Equivalents	5.96B
Total Debt	10.60B
Net Cash	-4.63B
Net Cash Per Share	-1,091.54
Equity (Book Value)	32.71B
Book Value Per Share	2,720.79
Working Capital	241.70M

Cash Flow

In the last 12 months, operating cash flow was 1.40 billion and capital expenditures -281.50 million, giving a free cash flow of 1.12 billion.

Operating Cash Flow	1.40B
Capital Expenditures	-281.50M
Free Cash Flow	1.12B
FCF Per Share	263.82

Margins

Gross margin is 7.61%, with operating and profit margins of 3.37% and 0.89%.

Gross Margin	7.61%
Operating Margin	3.37%
Pretax Margin	4.12%
Profit Margin	0.89%
EBITDA Margin	7.52%
EBIT Margin	3.37%
FCF Margin	8.19%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.27%.

Dividend Per Share	4.00
Dividend Yield	0.27%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	12.50%
Buyback Yield	n/a
Shareholder Yield	0.27%
Earnings Yield	1.94%
FCF Yield	17.73%

Stock Splits

The last stock split was on December 31, 1992. It was a forward split with a ratio of 11.

Last Split Date	Dec 31, 1992
Split Type	Forward
Split Ratio	11