London
· Delayed Price · Currency is GBP · Price in EUR Compagnie de l'Odet Statistics
Total Valuation
Compagnie de l'Odet has a market cap or net worth of GBP 5.40 billion. The enterprise value is 24.20 billion.
| Market Cap | 5.40B |
| Enterprise Value | 24.20B |
Important Dates
The next estimated earnings date is Friday, March 14, 2025.
| Earnings Date | Mar 14, 2025 |
| Ex-Dividend Date | Jun 25, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -0.13% |
| Shares Change (QoQ) | -0.26% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 457,489 |
Valuation Ratios
The trailing PE ratio is 2.78.
| PE Ratio | 2.78 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 15.35, with an EV/FCF ratio of 15.99.
| EV / Earnings | 12.48 |
| EV / Sales | 1.59 |
| EV / EBITDA | 15.35 |
| EV / EBIT | 40.45 |
| EV / FCF | 15.99 |
Financial Position
The company has a current ratio of 1.18, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.18 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 4.21 |
| Debt / FCF | 3.85 |
| Interest Coverage | 1.44 |
Financial Efficiency
Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is 0.71%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | 0.53% |
| Return on Capital (ROIC) | 0.71% |
| Revenue Per Employee | 179,194 |
| Profits Per Employee | 22,727 |
| Employee Count | 91,287 |
| Asset Turnover | 0.32 |
| Inventory Turnover | 16.75 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.53% in the last 52 weeks. The beta is 0.84, so Compagnie de l'Odet's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | +7.53% |
| 50-Day Moving Average | 1,558.80 |
| 200-Day Moving Average | 1,498.78 |
| Relative Strength Index (RSI) | 37.74 |
| Average Volume (20 Days) | 34 |
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, Compagnie de l'Odet had revenue of GBP 15.29 billion and earned 1.94 billion in profits. Earnings per share was 457.52.
| Revenue | 15.29B |
| Gross Profit | 1.27B |
| Operating Income | 405.85M |
| Pretax Income | 510.81M |
| Net Income | 1.94B |
| EBITDA | 1.03B |
| EBIT | 405.85M |
| Earnings Per Share (EPS) | 457.52 |
Balance Sheet
The company has 6.51 billion in cash and 5.83 billion in debt, giving a net cash position of 684.19 million.
| Cash & Cash Equivalents | 6.51B |
| Total Debt | 5.83B |
| Net Cash | 684.19M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 31.05B |
| Book Value Per Share | 2,721.58 |
| Working Capital | 2.20B |
Cash Flow
In the last 12 months, operating cash flow was 1.74 billion and capital expenditures -225.10 million, giving a free cash flow of 1.51 billion.
| Operating Cash Flow | 1.74B |
| Capital Expenditures | -225.10M |
| Free Cash Flow | 1.51B |
| FCF Per Share | n/a |
Margins
Gross margin is 8.33%, with operating and profit margins of 2.65% and 12.68%.
| Gross Margin | 8.33% |
| Operating Margin | 2.65% |
| Pretax Margin | 3.34% |
| Profit Margin | 12.68% |
| EBITDA Margin | 6.74% |
| EBIT Margin | 2.65% |
| FCF Margin | 9.90% |
Dividends & Yields
Compagnie de l'Odet does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 9.60% |
| Years of Dividend Growth | 6 |
| Payout Ratio | 0.74% |
| Buyback Yield | 0.13% |
| Shareholder Yield | 0.13% |
| Earnings Yield | 35.93% |
| FCF Yield | 28.03% |
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 | n/a |