Compagnie de l'Odet (EPA:ODET)

Compagnie de l'Odet Statistics

Total Valuation

EPA:ODET has a market cap or net worth of EUR 5.46 billion. The enterprise value is 8.76 billion.

Market Cap	5.46B
Enterprise Value	8.76B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

EPA:ODET has 4.23 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.84%
Float	455,989

Valuation Ratios

The trailing PE ratio is 4.81.

PE Ratio	4.81
Forward PE	n/a
PS Ratio	1.74
PB Ratio	0.25
P/TBV Ratio	0.42
P/FCF Ratio	18.20
P/OCF Ratio	16.41
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.46, with an EV/FCF ratio of 29.20.

EV / Earnings	-8.22
EV / Sales	2.79
EV / EBITDA	5.46
EV / EBIT	43.34
EV / FCF	29.20

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.03.

Current Ratio	6.51
Quick Ratio	6.31
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	1.98
Interest Coverage	-7.01

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	36,741
Profits Per Employee	-12,493
Employee Count	91,287
Asset Turnover	0.07
Inventory Turnover	4.02

Taxes

In the past 12 months, EPA:ODET has paid 30.70 million in taxes.

Income Tax	30.70M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has decreased by -16.67% in the last 52 weeks. The beta is 0.77, so EPA:ODET's price volatility has been lower than the market average.

Beta (5Y)	0.77
52-Week Price Change	-16.67%
50-Day Moving Average	1,365.56
200-Day Moving Average	1,435.20
Relative Strength Index (RSI)	34.07
Average Volume (20 Days)	206

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, EPA:ODET had revenue of EUR 3.14 billion and -1.07 billion in losses. Loss per share was -251.92.

Revenue	3.14B
Gross Profit	-112.90M
Operating Income	-292.30M
Pretax Income	368.60M
Net Income	-1.07B
EBITDA	479.70M
EBIT	-292.30M
Loss Per Share	-251.92

Balance Sheet

The company has 5.90 billion in cash and 595.00 million in debt, giving a net cash position of 5.30 billion or 1,252.59 per share.

Cash & Cash Equivalents	5.90B
Total Debt	595.00M
Net Cash	5.30B
Net Cash Per Share	1,252.59
Equity (Book Value)	21.87B
Book Value Per Share	3,132.97
Working Capital	5.70B

Cash Flow

In the last 12 months, operating cash flow was 332.70 million and capital expenditures -32.60 million, giving a free cash flow of 300.10 million.

Operating Cash Flow	332.70M
Capital Expenditures	-32.60M
Free Cash Flow	300.10M
FCF Per Share	70.89

Margins

Gross margin is -3.60%, with operating and profit margins of -9.32% and -34.00%.

Gross Margin	-3.60%
Operating Margin	-9.32%
Pretax Margin	11.75%
Profit Margin	-34.00%
EBITDA Margin	15.30%
EBIT Margin	-9.32%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.34%.

Dividend Per Share	4.40
Dividend Yield	0.34%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.51%
Earnings Yield	-19.52%
FCF Yield	5.50%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	6