Compagnie de l'Odet Statistics
Total Valuation
FCODF has a market cap or net worth of 6.63 billion. The enterprise value is 10.55 billion.
| Market Cap | 6.63B |
| Enterprise Value | 10.55B |
Important Dates
The next estimated earnings date is Tuesday, March 17, 2026.
| Earnings Date | Mar 17, 2026 |
| Ex-Dividend Date | n/a |
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 (%) | 0.72% |
| Float | 455,989 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.80 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 18.81 |
| P/OCF Ratio | 16.97 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.54, with an EV/FCF ratio of 29.93.
| EV / Earnings | -8.42 |
| EV / Sales | 2.84 |
| EV / EBITDA | 5.54 |
| EV / EBIT | 43.97 |
| EV / FCF | 29.93 |
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 -1.62%.
| Return on Equity (ROE) | 1.16% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.62% |
| Return on Capital Employed (ROCE) | -1.29% |
| Weighted Average Cost of Capital (WACC) | 7.92% |
| Revenue Per Employee | 43,149 |
| Profits Per Employee | -14,671 |
| Employee Count | 91,287 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 4.02 |
Taxes
In the past 12 months, FCODF has paid 36.05 million in taxes.
| Income Tax | 36.05M |
| Effective Tax Rate | 8.33% |
Stock Price Statistics
The stock price has decreased by -3.74% in the last 52 weeks. The beta is 0.70, so FCODF's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -3.74% |
| 50-Day Moving Average | 1,590.80 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 46.01 |
| Average Volume (20 Days) | 33 |
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, FCODF had revenue of 3.68 billion and -1.25 billion in losses. Loss per share was -295.85.
| Revenue | 3.68B |
| Gross Profit | -132.59M |
| Operating Income | -343.28M |
| Pretax Income | 432.88M |
| Net Income | -1.25B |
| EBITDA | 563.36M |
| EBIT | -343.28M |
| Loss Per Share | -295.85 |
Balance Sheet
The company has 6.93 billion in cash and 698.77 million in debt, with a net cash position of 6.23 billion.
| Cash & Cash Equivalents | 6.93B |
| Total Debt | 698.77M |
| Net Cash | 6.23B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 25.68B |
| Book Value Per Share | 3,679.35 |
| Working Capital | 6.70B |
Cash Flow
In the last 12 months, operating cash flow was 390.72 million and capital expenditures -38.29 million, giving a free cash flow of 352.44 million.
| Operating Cash Flow | 390.72M |
| Capital Expenditures | -38.29M |
| Free Cash Flow | 352.44M |
| 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
FCODF does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -18.89% |
| FCF Yield | 5.32% |
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 |