Compagnie de l'Odet SE (49F) Stock Statistics & Valuation Metrics
Total Valuation
Compagnie de l'Odet SE has a market cap or net worth of EUR 4.11B. The enterprise value is EUR 8.97B.
- Market Cap
- EUR 4.11B
- Enterprise Value
- EUR 8.97B
Share Statistics
Compagnie de l'Odet SE has 6,567,585 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 6,567,585
- Owned by Insiders
- ―
- Owned by Institutions
- 0.41%
Financial Efficiency
Compagnie de l'Odet SE’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -1.02%.
- Return on Equity (ROE)
- 0.02
- Return on Assets (ROA)
- 0.01
- Return on Invested Capital (ROIC)
- -1.02%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 36.82K
- Profits Per Employee
- 2,745.419
- Employee Count
- 79,405
- Asset Turnover
- 0.13
- Inventory Turnover
- 16.12
Valuation Ratios
The current PE Ratio of Compagnie de l'Odet SE is 58.70. Compagnie de l'Odet SE’s PEG ratio is -3.37.
- PE Ratio
- 58.70
- PS Ratio
- 1.36
- PB Ratio
- 0.49
- Price to FCF
- 30.92
- Price to Operating Cash Flow
- 39.86
- PEG Ratio
- -3.37
Income Statement
In the last 12 months, Compagnie de l'Odet SE had revenue of 2.92B and earned 218.00M in profits. Earnings per share was 33.19.
- Revenue
- 2.92B
- Gross Profit
- -15.80M
- Operating Income
- -233.10M
- Pretax Income
- 349.00M
- Net Income
- 218.00M
- EBITDA
- -153.80M
- Earnings Per Share (EPS)
- 33.19
Cash Flow
In the last 12 months, operating cash flow was 163.10M and capital expenditures -30.60M, giving a free cash flow of 132.50M billion.
- Operating Cash Flow
- 163.10M
- Free Cash Flow
- 132.50M
- Free Cash Flow per Share
- 19.81
Dividends & Yields
Compagnie de l'Odet SE pays an annual dividend of ―, resulting in a dividend yield of 0.37%
- Dividend Per Share
- ―
- Dividend Yield
- 0.37%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.23%
- Earnings Yield
- 1.69%
Stock Price Statistics
- Beta
- 0.31
- 52-Week Price Change
- -25.90%
- 50-Day Moving Average
- 940.35
- 200-Day Moving Average
- 947.58
- Relative Strength Index (RSI)
- 45.83
- Average Volume (3m)
- 8
Important Dates
Compagnie de l'Odet SE upcoming earnings date is Mar 18, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 16, 2026
- Next Earnings Date
- Mar 18, 2027
- Ex-Dividend Date
- ―
Financial Position
Compagnie de l'Odet SE as a current ratio of 6.10, with Debt / Equity ratio of 5.12%
- Current Ratio
- 6.10
- Quick Ratio
- 5.94
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 29.60
- Interest Coverage Ratio
- -6.62
Taxes
In the past 12 months, Compagnie de l'Odet SE has paid 13.30M in taxes.
- Income Tax
- 13.30M
- Effective Tax Rate
- 0.04
Enterprise Valuation
Compagnie de l'Odet SE EV to EBITDA ratio is -4.63, with an EV/FCF ratio of 13.50.
- EV to Sales
- 0.59
- EV to EBITDA
- -4.63
- EV to Free Cash Flow
- 13.50
- EV to Operating Cash Flow
- 10.97
Balance Sheet
Compagnie de l'Odet SE has EUR 4.68B in cash and marketable securities with EUR 764.90M in debt, giving a net cash position of EUR 3.92B billion.
- Cash & Marketable Securities
- EUR 4.68B
- Total Debt
- EUR 764.90M
- Net Cash
- EUR 3.92B
- Net Cash Per Share
- EUR 596.81
- Tangible Book Value Per Share
- EUR 2,969.38
Margins
Gross margin is -5.96%, with operating margin of -7.39%, and net profit margin of 3.64%.
- Gross Margin
- -5.96%
- Operating Margin
- -7.39%
- Pretax Margin
- 7.21%
- Net Profit Margin
- 3.64%
- EBITDA Margin
- -12.77%
- EBIT Margin
- -15.89%