Compagnie de l'Odet (EPA:ODET)

Compagnie de l'Odet Statistics

Total Valuation

EPA:ODET has a market cap or net worth of EUR 6.19 billion. The enterprise value is 10.02 billion.

Market Cap	6.19B
Enterprise Value	10.02B

Important Dates

The next estimated earnings date is Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

EPA:ODET has 4.23 million shares outstanding. The number of shares has decreased by -0.27% in one year.

Current Share Class	4.23M
Shares Outstanding	4.23M
Shares Change (YoY)	-0.27%
Shares Change (QoQ)	-0.02%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.60%
Float	457,489

Valuation Ratios

The trailing PE ratio is 6.30.

PE Ratio	6.30
Forward PE	n/a
PS Ratio	1.98
PB Ratio	0.28
P/TBV Ratio	0.49
P/FCF Ratio	74.30
P/OCF Ratio	51.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.97, with an EV/FCF ratio of 120.33.

EV / Earnings	10.21
EV / Sales	3.20
EV / EBITDA	6.97
EV / EBIT	n/a
EV / FCF	120.33

Financial Position

The company has a current ratio of 4.45, with a Debt / Equity ratio of 0.04.

Current Ratio	4.45
Quick Ratio	4.30
Debt / Equity	0.04
Debt / EBITDA	0.83
Debt / FCF	11.06
Interest Coverage	-3.67

Financial Efficiency

Return on equity (ROE) is 0.40% and return on invested capital (ROIC) is -0.57%.

Return on Equity (ROE)	0.40%
Return on Assets (ROA)	-0.45%
Return on Invested Capital (ROIC)	-0.57%
Return on Capital Employed (ROCE)	-1.34%
Revenue Per Employee	36,659
Profits Per Employee	11,507
Employee Count	91,287
Asset Turnover	0.07
Inventory Turnover	4.28

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.18% in the last 52 weeks. The beta is 0.73, so EPA:ODET's price volatility has been lower than the market average.

Beta (5Y)	0.73
52-Week Price Change	-3.18%
50-Day Moving Average	1,407.52
200-Day Moving Average	1,498.14
Relative Strength Index (RSI)	57.80
Average Volume (20 Days)	252

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 3.13 billion and earned 982.10 million in profits. Earnings per share was 231.57.

Revenue	3.13B
Gross Profit	-125.20M
Operating Income	-302.60M
Pretax Income	136.00M
Net Income	982.10M
EBITDA	475.60M
EBIT	-302.60M
Earnings Per Share (EPS)	231.57

Balance Sheet

The company has 5.91 billion in cash and 921.70 million in debt, giving a net cash position of 4.99 billion or 1,177.78 per share.

Cash & Cash Equivalents	5.91B
Total Debt	921.70M
Net Cash	4.99B
Net Cash Per Share	1,177.78
Equity (Book Value)	21.75B
Book Value Per Share	3,055.30
Working Capital	5.30B

Cash Flow

In the last 12 months, operating cash flow was 119.20 million and capital expenditures -35.90 million, giving a free cash flow of 83.30 million.

Operating Cash Flow	119.20M
Capital Expenditures	-35.90M
Free Cash Flow	83.30M
FCF Per Share	19.68

Margins

Gross margin is -4.00%, with operating and profit margins of -9.67% and 31.39%.

Gross Margin	-4.00%
Operating Margin	-9.67%
Pretax Margin	4.35%
Profit Margin	31.39%
EBITDA Margin	15.20%
EBIT Margin	-9.67%
FCF Margin	2.66%

Dividends & Yields

This stock pays an annual dividend of 4.40, which amounts to a dividend yield of 0.30%.

Dividend Per Share	4.40
Dividend Yield	0.30%
Dividend Growth (YoY)	10.00%
Years of Dividend Growth	1
Payout Ratio	1.73%
Buyback Yield	0.27%
Shareholder Yield	0.57%
Earnings Yield	15.87%
FCF Yield	1.35%

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