Compagnie de l'Odet Statistics

Total Valuation

LON:0OPN has a market cap or net worth of GBP 5.39 billion. The enterprise value is 8.67 billion.

Market Cap	5.39B
Enterprise Value	8.67B

Important Dates

The last earnings date was Monday, June 16, 2025.

Earnings Date	Jun 16, 2025
Ex-Dividend Date	Jun 25, 2024

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.64.

PE Ratio	6.64
Forward PE	n/a
PS Ratio	2.08
PB Ratio	0.30
P/TBV Ratio	0.51
P/FCF Ratio	78.28
P/OCF Ratio	54.71
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.05, with an EV/FCF ratio of 125.87.

EV / Earnings	10.68
EV / Sales	3.24
EV / EBITDA	7.05
EV / EBIT	n/a
EV / FCF	125.87

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	30,316
Profits Per Employee	9,516
Employee Count	91,287
Asset Turnover	0.07
Inventory Turnover	4.28

Taxes

In the past 12 months, LON:0OPN has paid 22.91 million in taxes.

Income Tax	22.91M
Effective Tax Rate	20.37%

Stock Price Statistics

The stock price has increased by +7.45% in the last 52 weeks. The beta is 0.84, so LON:0OPN's price volatility has been lower than the market average.

Beta (5Y)	0.84
52-Week Price Change	+7.45%
50-Day Moving Average	1,426.82
200-Day Moving Average	1,500.68
Relative Strength Index (RSI)	62.46
Average Volume (20 Days)	6

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, LON:0OPN had revenue of GBP 2.59 billion and earned 812.17 million in profits. Earnings per share was 191.50.

Revenue	2.59B
Gross Profit	-103.54M
Operating Income	-250.24M
Pretax Income	112.47M
Net Income	812.17M
EBITDA	393.31M
EBIT	-250.24M
Earnings Per Share (EPS)	191.50

Full Income Statement

Balance Sheet

The company has 4.89 billion in cash and 762.22 million in debt, giving a net cash position of 4.12 billion.

Cash & Cash Equivalents	4.89B
Total Debt	762.22M
Net Cash	4.12B
Net Cash Per Share	n/a
Equity (Book Value)	17.99B
Book Value Per Share	2,526.64
Working Capital	4.38B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 98.57 million and capital expenditures -29.69 million, giving a free cash flow of 68.89 million.

Operating Cash Flow	98.57M
Capital Expenditures	-29.69M
Free Cash Flow	68.89M
FCF Per Share	n/a

Full Cash Flow Statement

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 3.38, which amounts to a dividend yield of 0.23%.

Dividend Per Share	3.38
Dividend Yield	0.23%
Dividend Growth (YoY)	9.60%
Years of Dividend Growth	6
Payout Ratio	1.73%
Buyback Yield	0.27%
Shareholder Yield	0.49%
Earnings Yield	15.06%
FCF Yield	1.28%

Dividend Details

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

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5