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 |