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 - €2.58
Previous CloseN/A
Volume0.00
Average Volume (3M)0.00
Market Cap
€365.97M
Enterprise Value€286.45M
Total Cash (Recent Filing)€1.59M
Total Debt (Recent Filing)€0.00
Price to Earnings (P/E)6.4
Beta0.38
Next Earnings
Nov 26, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend YieldN/A
Share Statistics
EPS (TTM)0.35
Shares Outstanding142,955,800
10 Day Avg. Volume0
30 Day Avg. Volume0
Financial Highlights & Ratios
PEG Ratio-0.02
Price to Book (P/B)0.97
Price to Sales (P/S)-93.20
P/FCF Ratio0.00
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
Conservative Balance Sheet (no Debt)No reported debt and rising equity/assets give the trust a conservatively positioned balance sheet, materially lowering solvency and refinancing risk. For a closed-ended vehicle this allows the manager to hold smaller, less liquid positions through downturns without forced selling, supporting durable capital preservation and long-term return potential.
Closed-ended Structure / Stable Capital BaseAs a closed-ended investment trust, capital is not subject to daily redemptions, giving the manager a stable pool to pursue multi-year, illiquid small-cap opportunities. This structural stability supports patient investing, reduces liquidity-driven forced sales, and enables the trust to implement longer-term value creation strategies.
Active Appointed Manager And Focused MandateThe appointed investment manager is explicitly responsible for security selection, portfolio construction and engagement within a clear small-cap mandate. That concentrated, active management can exploit informational inefficiencies in smaller quoted companies, enabling potential alpha generation and compounding over multiple market cycles.
Bears Say
Persistent Negative Operating Cash FlowOperating cash flow has been negative in every year presented and free cash flow is mostly negative. This weak cash conversion means reported gains rely on valuation moves or asset sales, constraining the trust's ability to fund fees, distributions or absorb drawdowns from internally generated cash, raising structural liquidity risk.
Multi-year Earnings VolatilityEarnings exhibited a wide multi-year swing from profits to several years of losses and then a large 2026 rebound. Such volatility undermines predictability of NAV and investor outcomes, complicates income planning for shareholders, and indicates that performance may be highly sensitive to market cycles or discrete portfolio events rather than steady operational drivers.
Negative Returns On Equity Despite Asset GrowthAlthough equity and total assets have trended upward, returns on equity were negative in multiple years, showing the trust has not consistently converted its growing capital base into profits. This suggests persistent execution or market-exposure issues that could limit long-term compounding of shareholder capital if not addressed.
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 €2.58 in the past 12 months.
What is Odyssean Investment Trust PLC’s market cap?
Odyssean Investment Trust PLC’s market cap is €365.97M.
When is Odyssean Investment Trust PLC’s upcoming earnings report date?
Odyssean Investment Trust PLC’s upcoming earnings report date is Nov 26, 2026 which is in 115 days.
How were Odyssean Investment Trust PLC’s earnings last quarter?
Odyssean Investment Trust PLC released its earnings results on Jun 17, 2026. The company reported €0.056 earnings per share for the quarter, beating the consensus estimate of N/A by €0.056.
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 142,955,800 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 €0.056 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.754%.
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
Odyssean Investment Trust PLC Stock Smart Score
Neutral
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Insider Transactions
Bought Shares
Worth €29.0K over
the Last 3 Months
the Last 3 Months
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-0.91%
12-Months-Change
Fundamentals
Return on Equity
―
Trailing 12-Months
Asset Growth
30.67%
Trailing 12-Months
Company Description
Odyssean Investment Trust PLC
Odyssean Investment Trust PLC is a closed-ended investment trust, which engages in the management and investment of small companies. The firm intends to achieve total returns per share principally through capital growth over a long-term period. The company was founded on December 21, 2017 and is headquartered in London, the United Kingdom.
Technical Analysis
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