Compagnie de l'Odet (EPA:ODET)
France · Delayed Price · Currency is EUR Compagnie de l'Odet Statistics
Total Valuation
EPA:ODET has a market cap or net worth of EUR 6.00 billion. The enterprise value is 9.84 billion.
| Market Cap | 6.00B |
| Enterprise Value | 9.84B |
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 -0.27% 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 (%) | 0.84% |
| Float | 457,489 |
Valuation Ratios
The trailing PE ratio is 6.11.
| PE Ratio | 6.11 |
| Forward PE | n/a |
| PS Ratio | 1.92 |
| PB Ratio | 0.28 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 72.06 |
| P/OCF Ratio | 50.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.84, with an EV/FCF ratio of 118.09.
| EV / Earnings | 10.02 |
| EV / Sales | 3.14 |
| EV / EBITDA | 6.84 |
| EV / EBIT | n/a |
| EV / FCF | 118.09 |
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
In the past 12 months, EPA:ODET has paid 27.70 million in taxes.
| Income Tax | 27.70M |
| Effective Tax Rate | 20.37% |
Stock Price Statistics
The stock price has decreased by -1.25% in the last 52 weeks. The beta is 0.70, so EPA:ODET's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -1.25% |
| 50-Day Moving Average | 1,465.60 |
| 200-Day Moving Average | 1,479.16 |
| Relative Strength Index (RSI) | 32.38 |
| Average Volume (20 Days) | 210 |
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 0.31%.
| Dividend Per Share | 4.40 |
| Dividend Yield | 0.31% |
| Dividend Growth (YoY) | 10.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 1.73% |
| Buyback Yield | 0.27% |
| Shareholder Yield | 0.58% |
| Earnings Yield | 16.36% |
| FCF Yield | 1.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 | 5 |