France · Delayed Price · Currency is EUR Compagnie de l'Odet Statistics
Total Valuation
EPA:ODET has a market cap or net worth of EUR 4.21 billion. The enterprise value is 7.06 billion.
| Market Cap | 4.21B |
| Enterprise Value | 7.06B |
Important Dates
The next estimated earnings date is Tuesday, November 10, 2026.
| Earnings Date | Nov 10, 2026 |
| Ex-Dividend Date | Sep 25, 2026 |
Share Statistics
EPA:ODET has 4.21 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 1.55% |
| Float | 436,984 |
Valuation Ratios
The trailing PE ratio is 38.97.
| PE Ratio | 38.97 |
| Forward PE | n/a |
| PS Ratio | 1.38 |
| PB Ratio | 0.21 |
| P/TBV Ratio | 0.32 |
| P/FCF Ratio | 31.47 |
| P/OCF Ratio | 25.53 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 32.40, with an EV/FCF ratio of 53.02.
| EV / Earnings | 64.11 |
| EV / Sales | 2.32 |
| EV / EBITDA | 32.40 |
| EV / EBIT | 68.03 |
| EV / FCF | 53.02 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.27 |
| Quick Ratio | 6.03 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.95 |
| Interest Coverage | -6.05 |
Financial Efficiency
Return on equity (ROE) is 0.89% and return on invested capital (ROIC) is -1.14%.
| Return on Equity (ROE) | 0.89% |
| Return on Assets (ROA) | -0.59% |
| Return on Invested Capital (ROIC) | -1.14% |
| Return on Capital Employed (ROCE) | -1.02% |
| Weighted Average Cost of Capital (WACC) | 7.35% |
| Revenue Per Employee | 35,398 |
| Profits Per Employee | 1,282 |
| Employee Count | 91,287 |
| Asset Turnover | 0.13 |
| Inventory Turnover | 15.95 |
Taxes
In the past 12 months, EPA:ODET has paid 30.60 million in taxes.
| Income Tax | 30.60M |
| Effective Tax Rate | 14.04% |
Stock Price Statistics
The stock price has decreased by -22.45% in the last 52 weeks. The beta is 0.68, so EPA:ODET's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -22.45% |
| 50-Day Moving Average | 1,120.58 |
| 200-Day Moving Average | 1,304.32 |
| Relative Strength Index (RSI) | 43.65 |
| Average Volume (20 Days) | 423 |
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 109.40 million in profits. Earnings per share was 25.66.
| Revenue | 3.02B |
| Gross Profit | -86.10M |
| Operating Income | -213.10M |
| Pretax Income | 217.90M |
| Net Income | 109.40M |
| EBITDA | -104.80M |
| EBIT | -213.10M |
| Earnings Per Share (EPS) | 25.66 |
Balance Sheet
The company has 4.68 billion in cash and 786.60 million in debt, with a net cash position of 3.90 billion or 924.92 per share.
| Cash & Cash Equivalents | 4.68B |
| Total Debt | 786.60M |
| Net Cash | 3.90B |
| Net Cash Per Share | 924.92 |
| Equity (Book Value) | 20.02B |
| Book Value Per Share | 3,148.59 |
| Working Capital | 4.53B |
Cash Flow
In the last 12 months, operating cash flow was 163.10 million and capital expenditures -30.80 million, giving a free cash flow of 132.30 million.
| Operating Cash Flow | 163.10M |
| Capital Expenditures | -30.80M |
| Depreciation & Amortization | 108.30M |
| Net Borrowing | 172.80M |
| Free Cash Flow | 132.30M |
| FCF Per Share | 31.39 |
Margins
Gross margin is -2.85%, with operating and profit margins of -7.05% and 3.62%.
| Gross Margin | -2.85% |
| Operating Margin | -7.05% |
| Pretax Margin | 7.21% |
| Profit Margin | 3.62% |
| EBITDA Margin | -3.47% |
| EBIT Margin | -7.05% |
| FCF Margin | 4.38% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.48%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 0.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | 18.46% |
| FCF Payout Ratio | 1,225.75% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 0.85% |
| Earnings Yield | 2.57% |
| FCF Yield | 3.18% |
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 |