Odyssean Investment Trust PLC (DE:2HZ)
FRANKFURT:2HZ
2HZ Stock Chart & Stats
€1.86
-€0.05(-2.76%)
At close: 4:00 PM EST
€1.86
-€0.05(-2.76%)
Day’s Range― - ―
52-Week Range€1.64 - €2.34
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
N/A
Enterprise Value€286.45M
Total Cash (Recent Filing)€4.13M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)―
Beta0.36
Next Earnings
Jun 17, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)-0.02
Shares Outstanding140,380,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.03
Price to Book (P/B)0.94
Price to Sales (P/S)-8.63
P/FCF Ratio-216.82
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Debt-free Balance SheetA zero‑debt capital structure with ~£183.5m equity and ~£184.9m assets materially reduces solvency risk for a small‑cap focused trust. Low leverage preserves flexibility to ride out market drawdowns, supports long‑term NAV stability and strategic allocation decisions.
Closed‑ended, Actively Managed Small‑cap ExposureThe investment trust structure provides permanent capital and manager discretion suited to illiquid smaller caps. Active management and closed‑ended funding reduce forced selling, enabling long‑term positions and potential value capture from inefficient small‑cap markets.
Recent NAV Outperformance And Insider BuyingStrong NAV gains and director purchases align management and shareholders and indicate recent portfolio recovery and conviction. Durable if driven by portfolio fundamentals, this supports credibility of the manager's strategy and may sustain investor confidence over coming quarters.
Bears Say
Multi‑year Losses And Weak ProfitabilityConsecutive loss years erode retained capital and investor returns potential; a deepening net loss reduces return on equity and questions repeatability of past profitable periods. Persistent losses limit strategic options and increase reliance on portfolio revaluation gains.
Consistently Negative Operating And Free Cash FlowOngoing negative operating/free cash flow reduces self‑funding capacity, forcing reliance on liquidating holdings, reserves or external capital to cover costs. That undermines cash resilience, can lead to timing losses on disposals and raises susceptibility to market liquidity swings.
Sharp Revenue Deterioration And Low Capital EfficiencyA near‑100% revenue decline and negative ROE signal deteriorating earnings quality and capital inefficiency. Structural revenue weakness reduces predictability of future returns, complicates manager performance assessment and increases execution risk for restoring long‑term growth.
Odyssean Investment Trust PLC News
2HZ FAQ
What was Odyssean Investment Trust PLC’s price range in the past 12 months?
Odyssean Investment Trust PLC lowest stock price was €1.64 and its highest was €2.34 in the past 12 months.
What is Odyssean Investment Trust PLC’s market cap?
Currently, no data Available
When is Odyssean Investment Trust PLC’s upcoming earnings report date?
Odyssean Investment Trust PLC’s upcoming earnings report date is Jun 17, 2026 which is in 8 days.
How were Odyssean Investment Trust PLC’s earnings last quarter?
Odyssean Investment Trust PLC released its earnings results on Dec 01, 2025. The company reported €0.34 earnings per share for the quarter, beating the consensus estimate of N/A by €0.34.
Is Odyssean Investment Trust PLC overvalued?
According to Wall Street analysts Odyssean Investment Trust PLC’s price is currently Overvalued.
Does Odyssean Investment Trust PLC pay dividends?
Odyssean Investment Trust PLC does not currently pay dividends.
What is Odyssean Investment Trust PLC’s EPS estimate?
Odyssean Investment Trust PLC’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Odyssean Investment Trust PLC have?
Odyssean Investment Trust PLC has 140,380,800 shares outstanding.
What happened to Odyssean Investment Trust PLC’s price movement after its last earnings report?
Odyssean Investment Trust PLC reported an EPS of €0.34 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.081%.
Which hedge fund is a major shareholder of Odyssean Investment Trust PLC?
Currently, no hedge funds are holding shares in DE:2HZ
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Odyssean Investment Trust PLC
Odyssean Capital posits that outstanding returns are generated by combining deep expertise with thorough analytical work and a committed, extended investment horizon. Their portfolio is concentrated on modest-sized businesses, generally those with a market capitalization below the standard for FTSE 250 inclusion.
Technical Analysis
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Options Prices
Currently, No data available
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