France · Delayed Price · Currency is EUR Compagnie de l'Odet Statistics
Total Valuation
EPA:ODET has a market cap or net worth of EUR 6.20 billion. The enterprise value is 9.20 billion.
| Market Cap | 6.20B |
| Enterprise Value | 9.20B |
Important Dates
The last earnings date was Tuesday, March 24, 2026.
| Earnings Date | Mar 24, 2026 |
| Ex-Dividend Date | Jun 23, 2026 |
Share Statistics
EPA:ODET has 4.21 million shares outstanding. The number of shares has decreased by -0.20% in one year.
| Current Share Class | 4.21M |
| Shares Outstanding | 4.21M |
| Shares Change (YoY) | -0.20% |
| Shares Change (QoQ) | -0.29% |
| Owned by Insiders (%) | 0.00% |
| Owned by Institutions (%) | 0.74% |
| Float | 436,984 |
Valuation Ratios
The trailing PE ratio is 31.34.
| PE Ratio | 31.34 |
| Forward PE | n/a |
| PS Ratio | 2.12 |
| PB Ratio | 0.29 |
| P/TBV Ratio | 0.49 |
| P/FCF Ratio | 22.56 |
| P/OCF Ratio | 20.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 34.23, with an EV/FCF ratio of 33.50.
| EV / Earnings | 42.18 |
| EV / Sales | 3.15 |
| EV / EBITDA | 34.23 |
| EV / EBIT | 50.24 |
| EV / FCF | 33.50 |
Financial Position
The company has a current ratio of 6.10, with a Debt / Equity ratio of 0.03.
| Current Ratio | 6.10 |
| Quick Ratio | 5.92 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.40 |
| Interest Coverage | -6.02 |
Financial Efficiency
Return on equity (ROE) is 1.57% and return on invested capital (ROIC) is -1.29%.
| Return on Equity (ROE) | 1.57% |
| Return on Assets (ROA) | -0.56% |
| Return on Invested Capital (ROIC) | -1.29% |
| Return on Capital Employed (ROCE) | -0.97% |
| Weighted Average Cost of Capital (WACC) | 7.60% |
| Revenue Per Employee | 34,263 |
| Profits Per Employee | 2,555 |
| Employee Count | 91,287 |
| Asset Turnover | 0.12 |
| Inventory Turnover | 15.27 |
Taxes
In the past 12 months, EPA:ODET has paid 13.30 million in taxes.
| Income Tax | 13.30M |
| Effective Tax Rate | 3.81% |
Stock Price Statistics
The stock price has increased by +2.51% in the last 52 weeks. The beta is 0.66, so EPA:ODET's price volatility has been lower than the market average.
| Beta (5Y) | 0.66 |
| 52-Week Price Change | +2.51% |
| 50-Day Moving Average | 1,360.36 |
| 200-Day Moving Average | 1,347.94 |
| Relative Strength Index (RSI) | 66.52 |
| Average Volume (20 Days) | 585 |
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 2.92 billion and earned 218.10 million in profits. Earnings per share was 51.29.
| Revenue | 2.92B |
| Gross Profit | -101.60M |
| Operating Income | -212.00M |
| Pretax Income | 348.70M |
| Net Income | 218.10M |
| EBITDA | -131.50M |
| EBIT | -212.00M |
| Earnings Per Share (EPS) | 51.29 |
Balance Sheet
The company has 5.95 billion in cash and 659.00 million in debt, with a net cash position of 5.29 billion or 1,255.96 per share.
| Cash & Cash Equivalents | 5.95B |
| Total Debt | 659.00M |
| Net Cash | 5.29B |
| Net Cash Per Share | 1,255.96 |
| Equity (Book Value) | 21.09B |
| Book Value Per Share | 3,035.59 |
| Working Capital | 5.69B |
Cash Flow
In the last 12 months, operating cash flow was 305.20 million and capital expenditures -30.60 million, giving a free cash flow of 274.60 million.
| Operating Cash Flow | 305.20M |
| Capital Expenditures | -30.60M |
| Depreciation & Amortization | 80.50M |
| Net Borrowing | -218.10M |
| Free Cash Flow | 274.60M |
| FCF Per Share | 65.16 |
Margins
Gross margin is -3.47%, with operating and profit margins of -7.25% and 7.46%.
| Gross Margin | -3.47% |
| Operating Margin | -7.25% |
| Pretax Margin | 11.92% |
| Profit Margin | 7.46% |
| EBITDA Margin | -4.50% |
| EBIT Margin | -7.25% |
| FCF Margin | 9.39% |
Dividends & Yields
This stock pays an annual dividend of 4.80, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | 4.80 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 9.09% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 8.53% |
| Buyback Yield | 0.20% |
| Shareholder Yield | 0.53% |
| Earnings Yield | 3.52% |
| FCF Yield | 4.43% |
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 | 6 |