Compagnie de l'Odet (EPA: ODET)

Compagnie de l'Odet Statistics

Total Valuation

Compagnie de l'Odet has a market cap or net worth of EUR 6.36 billion. The enterprise value is 28.59 billion.

Market Cap	6.36B
Enterprise Value	28.59B

Important Dates

The next estimated earnings date is Friday, March 14, 2025.

Earnings Date	Mar 14, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

Compagnie de l'Odet has 4.23 million shares outstanding. The number of shares has decreased by -0.13% in one year.

Current Share Class	n/a
Shares Outstanding	4.23M
Shares Change (YoY)	-0.13%
Shares Change (QoQ)	-0.26%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	1.74%
Float	457,489

Valuation Ratios

The trailing PE ratio is 2.78.

PE Ratio	2.78
Forward PE	n/a
PS Ratio	0.35
PB Ratio	0.47
P/TBV Ratio	n/a
P/FCF Ratio	3.56
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 15.34, with an EV/FCF ratio of 16.02.

EV / Earnings	12.50
EV / Sales	1.58
EV / EBITDA	15.34
EV / EBIT	40.42
EV / FCF	16.02

Financial Position

The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.

Current Ratio	1.18
Quick Ratio	0.98
Debt / Equity	0.19
Debt / EBITDA	4.21
Debt / FCF	3.85
Interest Coverage	1.44

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.71%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	0.53%
Return on Capital (ROIC)	0.71%
Revenue Per Employee	211,358
Profits Per Employee	26,806
Employee Count	91,287
Asset Turnover	0.32
Inventory Turnover	16.75

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.09% in the last 52 weeks. The beta is 0.93, so Compagnie de l'Odet's price volatility has been similar to the market average.

Beta (5Y)	0.93
52-Week Price Change	+10.09%
50-Day Moving Average	1,548.72
200-Day Moving Average	1,483.90
Relative Strength Index (RSI)	39.28
Average Volume (20 Days)	209

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 18.04 billion and earned 2.29 billion in profits. Earnings per share was 539.65.

Revenue	18.04B
Gross Profit	1.50B
Operating Income	478.70M
Pretax Income	602.50M
Net Income	2.29B
EBITDA	1.22B
EBIT	478.70M
Earnings Per Share (EPS)	539.65

Balance Sheet

The company has 7.68 billion in cash and 6.88 billion in debt, giving a net cash position of 807.00 million or 190.63 per share.

Cash & Cash Equivalents	7.68B
Total Debt	6.88B
Net Cash	807.00M
Net Cash Per Share	190.63
Equity (Book Value)	36.63B
Book Value Per Share	3,210.09
Working Capital	2.59B

Cash Flow

In the last 12 months, operating cash flow was 2.05 billion and capital expenditures -265.50 million, giving a free cash flow of 1.79 billion.

Operating Cash Flow	2.05B
Capital Expenditures	-265.50M
Free Cash Flow	1.79B
FCF Per Share	421.68

Margins

Gross margin is 8.33%, with operating and profit margins of 2.65% and 12.68%.

Gross Margin	8.33%
Operating Margin	2.65%
Pretax Margin	3.34%
Profit Margin	12.68%
EBITDA Margin	6.74%
EBIT Margin	2.65%
FCF Margin	9.90%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 0.26%.

Dividend Per Share	4.00
Dividend Yield	0.26%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	n/a
Payout Ratio	0.74%
Buyback Yield	0.13%
Shareholder Yield	0.39%
Earnings Yield	35.93%
FCF Yield	28.07%

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	n/a