France · Delayed Price · Currency is EUR Compagnie de l'Odet Statistics
Total Valuation
EPA:ODET has a market cap or net worth of EUR 5.44 billion. The enterprise value is 8.44 billion.
| Market Cap | 5.44B |
| Enterprise Value | 8.44B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
EPA:ODET has 4.21 million shares outstanding.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.74% |
| Float | 436,984 |
Valuation Ratios
The trailing PE ratio is 49.83.
| PE Ratio | 49.83 |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 19.80 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 40.52, with an EV/FCF ratio of 30.74.
| EV / Earnings | 77.36 |
| EV / Sales | 2.79 |
| EV / EBITDA | 40.52 |
| EV / EBIT | 81.86 |
| EV / FCF | 30.74 |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.47 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | -1.25% |
| Return on Capital Employed (ROCE) | n/a |
| Weighted Average Cost of Capital (WACC) | 7.81% |
| Revenue Per Employee | 35,399 |
| Profits Per Employee | 1,278 |
| Employee Count | 91,287 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, EPA:ODET has paid 30.30 million in taxes.
| Income Tax | 30.30M |
| Effective Tax Rate | 13.92% |
Stock Price Statistics
The stock price has decreased by -7.06% in the last 52 weeks. The beta is 0.65, so EPA:ODET's price volatility has been lower than the market average.
| Beta (5Y) | 0.65 |
| 52-Week Price Change | -7.06% |
| 50-Day Moving Average | 1,331.20 |
| 200-Day Moving Average | 1,354.48 |
| Relative Strength Index (RSI) | 41.87 |
| Average Volume (20 Days) | 2,210 |
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 3.02 billion and earned 109.10 million in profits.
| Revenue | 3.02B |
| Gross Profit | -230.60M |
| Operating Income | -298.00M |
| Pretax Income | 217.70M |
| Net Income | 109.10M |
| EBITDA | -197.90M |
| EBIT | -298.00M |
| Earnings Per Share (EPS) | n/a |
Balance Sheet
| Cash & Cash Equivalents | n/a |
| Total Debt | n/a |
| Net Cash | n/a |
| Net Cash Per Share | n/a |
| Equity (Book Value) | n/a |
| Book Value Per Share | n/a |
| Working Capital | n/a |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | -30.60M |
| Depreciation & Amortization | 100.10M |
| Net Borrowing | n/a |
| Free Cash Flow | 274.60M |
| FCF Per Share | 65.16 |
Margins
Gross margin is -7.63%, with operating and profit margins of -9.86% and 3.61%.
| Gross Margin | -7.63% |
| Operating Margin | -9.86% |
| Pretax Margin | 7.21% |
| Profit Margin | 3.61% |
| EBITDA Margin | -6.55% |
| EBIT Margin | -9.86% |
| FCF Margin | 9.24% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.37%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 0.37% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 0.37% |
| Earnings Yield | 2.01% |
| FCF Yield | 5.05% |
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 | 1 |