Compagnie de l'Odet (LON:0OPN)

Compagnie de l'Odet Statistics

Total Valuation

LON:0OPN has a market cap or net worth of GBP 4.90 billion. The enterprise value is 7.79 billion.

Market Cap	4.90B
Enterprise Value	7.79B

Important Dates

The last earnings date was Friday, August 29, 2025.

Earnings Date	Aug 29, 2025
Ex-Dividend Date	Jun 24, 2025

Share Statistics

Current Share Class	4.23M
Shares Outstanding	n/a
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	0.00%
Owned by Institutions (%)	0.84%
Float	457,489

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.82
PB Ratio	0.26
P/TBV Ratio	0.44
P/FCF Ratio	19.05
P/OCF Ratio	17.18
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.55, with an EV/FCF ratio of 30.27.

EV / Earnings	-8.52
EV / Sales	2.84
EV / EBITDA	5.55
EV / EBIT	44.05
EV / FCF	30.27

Financial Position

The company has a current ratio of 6.51, with a Debt / Equity ratio of 0.03.

Current Ratio	6.51
Quick Ratio	6.31
Debt / Equity	0.03
Debt / EBITDA	0.54
Debt / FCF	1.98
Interest Coverage	-7.01

Financial Efficiency

Return on equity (ROE) is 1.16% and return on invested capital (ROIC) is -0.55%.

Return on Equity (ROE)	1.16%
Return on Assets (ROA)	-0.43%
Return on Invested Capital (ROIC)	-0.55%
Return on Capital Employed (ROCE)	-1.29%
Revenue Per Employee	31,494
Profits Per Employee	-10,709
Employee Count	91,287
Asset Turnover	0.07
Inventory Turnover	4.02

Taxes

In the past 12 months, LON:0OPN has paid 26.32 million in taxes.

Income Tax	26.32M
Effective Tax Rate	8.33%

Stock Price Statistics

The stock price has decreased by -13.85% 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	-13.85%
50-Day Moving Average	1,414.34
200-Day Moving Average	1,475.21
Relative Strength Index (RSI)	38.10
Average Volume (20 Days)	89

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 2.69 billion and -913.94 million in losses. Loss per share was -215.94.

Revenue	2.69B
Gross Profit	-96.78M
Operating Income	-250.56M
Pretax Income	315.96M
Net Income	-913.94M
EBITDA	411.20M
EBIT	-250.56M
Loss Per Share	-215.94

Balance Sheet

The company has 5.06 billion in cash and 510.03 million in debt, giving a net cash position of 4.55 billion.

Cash & Cash Equivalents	5.06B
Total Debt	510.03M
Net Cash	4.55B
Net Cash Per Share	n/a
Equity (Book Value)	18.74B
Book Value Per Share	2,685.56
Working Capital	4.89B

Cash Flow

In the last 12 months, operating cash flow was 285.19 million and capital expenditures -27.94 million, giving a free cash flow of 257.24 million.

Operating Cash Flow	285.19M
Capital Expenditures	-27.94M
Free Cash Flow	257.24M
FCF Per Share	n/a

Margins

Gross margin is -3.60%, with operating and profit margins of -9.32% and -34.00%.

Gross Margin	-3.60%
Operating Margin	-9.32%
Pretax Margin	11.75%
Profit Margin	-34.00%
EBITDA Margin	15.30%
EBIT Margin	-9.32%
FCF Margin	9.57%

Dividends & Yields

This stock pays an annual dividend of 3.76, which amounts to a dividend yield of 0.28%.

Dividend Per Share	3.76
Dividend Yield	0.28%
Dividend Growth (YoY)	11.15%
Years of Dividend Growth	6
Payout Ratio	n/a
Buyback Yield	0.17%
Shareholder Yield	0.45%
Earnings Yield	-18.65%
FCF Yield	5.25%

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

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	6