Compagnie de l'Odet SE (49F) Ratios
Compagnie de l'Odet SE Ratios
DE:49F's free cash flow for Q2 2026 was $95.90M. For the 2026 fiscal year, DE:49F's free cash flow was decreased by $-15.60M and operating cash flow was $111.50M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.10 | 4.45 | 1.01 | 1.48 | 1.10 |
| Quick Ratio | 5.94 | 4.31 | 0.94 | 1.43 | 1.06 |
| Cash Ratio | 4.67 | 3.37 | 0.31 | 0.64 | 0.35 |
| Solvency Ratio | 0.16 | 0.42 | 0.03 | 0.12 | 0.18 |
| Operating Cash Flow Ratio | 0.27 | 0.08 | 0.01 | 0.10 | 0.10 |
| Short-Term Operating Cash Flow Coverage | 1.32 | 0.37 | 0.03 | 0.77 | 0.59 |
| Net Current Asset Value | $ 4.98B | $ 4.41B | $ -8.71B | $ -3.10B | $ -8.70B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.03 | 0.16 | 0.13 | 0.15 | 0.18 |
| Debt-to-Equity Ratio | 0.05 | 0.29 | 0.68 | 0.73 | 1.13 |
| Debt-to-Capital Ratio | 0.05 | 0.23 | 0.40 | 0.42 | 0.53 |
| Long-Term Debt-to-Capital Ratio | 0.03 | 0.04 | 0.24 | 0.34 | 0.41 |
| Financial Leverage Ratio | 1.79 | 1.87 | 5.19 | 4.82 | 6.17 |
| Debt Service Coverage Ratio | -0.63 | -0.71 | 0.17 | 0.02 | 0.42 |
| Interest Coverage Ratio | -6.62 | -0.05 | 4.72 | 2.64 | 3.12 |
| Debt to Market Cap | 0.07 | 0.09 | 1.27 | 1.22 | 1.51 |
| Interest Debt Per Share | 105.07 | 615.61 | 1886.14 | 1960.87 | 2393.93 |
| Net Debt to EBITDA | 29.60 | 5.18 | 2.36 | 3.24 | 4.14 |
| Profitability Margins | |||||
| Gross Profit Margin | -0.54% | -7.95% | 7.61% | 8.96% | 2.39% |
| EBIT Margin | -7.97% | -9.67% | 2.68% | 3.40% | 2.23% |
| EBITDA Margin | -5.26% | -8.52% | 6.86% | 0.88% | 7.87% |
| Operating Profit Margin | -7.97% | -0.15% | 5.51% | 2.62% | 2.56% |
| Pretax Profit Margin | 11.94% | 4.34% | 4.12% | -5.15% | -1.23% |
| Net Profit Margin | 7.46% | 31.38% | 0.89% | 13.96% | 19.62% |
| Continuous Operations Profit Margin | 11.49% | 3.46% | 2.67% | -5.06% | -2.91% |
| Net Income Per EBT | 62.46% | 722.59% | 21.73% | -271.38% | -1589.09% |
| EBT Per EBIT | -149.72% | -2954.35% | 74.76% | -196.42% | -48.18% |
| Return on Assets (ROA) | 0.95% | 4.06% | 0.20% | 3.53% | 5.98% |
| Return on Equity (ROE) | 1.70% | 7.59% | 1.06% | 17.01% | 36.88% |
| Return on Capital Employed (ROCE) | -1.07% | -0.02% | 1.81% | 0.85% | 1.03% |
| Return on Invested Capital (ROIC) | -1.02% | -0.02% | 1.06% | 0.82% | 0.97% |
| Return on Tangible Assets | 0.96% | 4.09% | 0.28% | 4.47% | 7.97% |
| Earnings Yield | 2.47% | 9.83% | 1.98% | 32.27% | 57.81% |
| Efficiency Ratios | |||||
| Receivables Turnover | 4.82 | 4.70 | 2.15 | 1.75 | 2.24 |
| Payables Turnover | 4.54 | 5.56 | 2.07 | 2.37 | 2.90 |
| Inventory Turnover | 16.12 | 15.21 | 9.66 | 21.69 | 27.24 |
| Fixed Asset Turnover | 5.63 | 5.50 | 4.32 | 5.29 | 4.61 |
| Asset Turnover | 0.13 | 0.13 | 0.23 | 0.25 | 0.30 |
| Working Capital Turnover Ratio | 0.53 | 1.13 | 4.51 | 3.81 | -8.45 |
| Cash Conversion Cycle | 17.99 | 35.99 | 31.75 | 70.91 | 50.59 |
| Days of Sales Outstanding | 75.70 | 77.61 | 169.92 | 208.24 | 163.25 |
| Days of Inventory Outstanding | 22.64 | 23.99 | 37.79 | 16.82 | 13.40 |
| Days of Payables Outstanding | 80.35 | 65.61 | 175.95 | 154.15 | 126.06 |
| Operating Cycle | 98.34 | 101.60 | 207.71 | 225.06 | 176.65 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 46.47 | 18.85 | 31.24 | 277.51 | 322.53 |
| Free Cash Flow Per Share | 40.65 | 12.00 | 225.71 | 271.81 | 272.75 |
| Dividend Paid and CapEx Coverage Ratio | 5.37 | 1.98 | 0.29 | 2.34 | 1.82 |
| Capital Expenditure Coverage Ratio | 7.99 | 2.75 | 0.30 | 2.42 | 1.85 |
| Operating Cash Flow Coverage Ratio | 0.47 | 0.03 | 0.02 | 0.14 | 0.14 |
| Operating Cash Flow to Sales Ratio | 0.10 | 0.04 | 0.01 | 0.09 | 0.08 |
| Free Cash Flow Yield | 3.03% | 0.76% | 15.52% | 19.55% | 20.51% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.43 | 10.18 | 50.43 | 3.10 | 1.73 |
| Price-to-Sales (P/S) Ratio | 3.01 | 3.19 | 0.45 | 0.43 | 0.34 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.77 | 0.53 | 0.53 | 0.64 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 33.01 | 131.65 | 6.44 | 5.11 | 4.88 |
| Price-to-Operating Cash Flow Ratio | 28.88 | 83.82 | 46.55 | 5.01 | 4.12 |
| Price-to-Earnings Growth (PEG) Ratio | -0.47 | 0.02 | -0.54 | -0.03 | -0.00 |
| Enterprise Value Multiple | -27.71 | -32.30 | 8.94 | 52.65 | 8.45 |
| Enterprise Value | 4.26B | 8.61B | 8.39B | 6.29B | 11.07B |
| EV to EBITDA | -27.71 | -32.30 | 8.94 | 52.65 | 8.45 |
| EV to Sales | 1.46 | 2.75 | 0.61 | 0.46 | 0.67 |
| EV to Free Cash Flow | 15.96 | 113.45 | 8.76 | 5.45 | 9.57 |
| EV to Operating Cash Flow | 13.96 | 72.24 | 63.26 | 5.34 | 8.09 |
| Tangible Book Value Per Share | 3186.01 | 3408.59 | 3897.63 | 5072.73 | 4177.90 |
| Shareholders’ Equity Per Share | 1947.76 | 2045.23 | 2720.79 | 2636.85 | 2085.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.04 | 0.20 | 0.35 | -0.12 | -1.35 |
| Revenue Per Share | 445.19 | 494.78 | 3222.19 | 3211.94 | 3919.61 |
| Net Income Per Share | 33.19 | 155.28 | 28.83 | 448.54 | 768.92 |
| Tax Burden | 0.62 | 7.23 | 0.22 | -2.71 | -15.89 |
| Interest Burden | -1.50 | -0.45 | 1.54 | -1.51 | -0.55 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 2.17 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.91 | 1.10 | 0.36 | -2.98 | -6.70 |
Currency in EUR