Total Valuation
Compagnie de l'Odet SE has a market cap or net worth of $118.37B. The enterprise value is $8.67K.
Market Cap$118.37B
Enterprise Value$8.67K
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 Outstanding6,567,585
Owned by Insiders―
Owned by Institutions―
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 Employee36.82K
Profits Per Employee4.22K
Employee Count79,405
Asset Turnover0.13
Inventory Turnover16.12
Valuation Ratios
The current PE Ratio of Compagnie de l'Odet SE is 44.1. Compagnie de l'Odet SE’s PEG ratio is -0.51.
PE Ratio44.1
PS Ratio3.01
PB Ratio0.69
Price to Fair Value0.69
Price to FCF33.01
Price to Operating Cash Flow30.36
PEG Ratio-0.51
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.
Revenue2.92B
Gross Profit-15.80M
Operating Income-233.10M
Pretax Income349.00M
Net Income218.00M
EBITDA-318.80M
Earnings Per Share (EPS)33.19
Cash Flow
In the last 12 months, operating cash flow was 305.20M and capital expenditures -30.60M, giving a free cash flow of 274.60M billion.
Operating Cash Flow305.20M
Free Cash Flow274.60M
Free Cash Flow per Share41.81
Dividends & Yields
Compagnie de l'Odet SE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta―
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Compagnie de l'Odet SE upcoming earnings date is Sep 17, 2026, TBA (Confirmed).
Last Earnings DateApr 23, 2026
Next Earnings DateSep 17, 2026
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 Ratio6.10
Quick Ratio5.94
Debt to Market Cap0.07
Net Debt to EBITDA14.28
Interest Coverage Ratio-6.62
Taxes
In the past 12 months, Compagnie de l'Odet SE has paid 13.30M in taxes.
Income Tax13.30M
Effective Tax Rate0.04
Enterprise Valuation
Compagnie de l'Odet SE EV to EBITDA ratio is -13.37, with an EV/FCF ratio of 15.96.
EV to Sales1.46
EV to EBITDA-13.37
EV to Free Cash Flow15.96
EV to Operating Cash Flow13.96
Balance Sheet
Compagnie de l'Odet SE has $5.95B in cash and marketable securities with $654.90M in debt, giving a net cash position of $5.30B billion.
Cash & Marketable Securities$5.95B
Total Debt$654.90M
Net Cash$5.30B
Net Cash Per Share$806.57
Tangible Book Value Per Share$3.19K
Margins
Gross margin is 3.60%, with operating margin of -7.97%, and net profit margin of 7.46%.
Gross Margin3.60%
Operating Margin-7.97%
Pretax Margin11.94%
Net Profit Margin7.46%
EBITDA Margin-10.90%
EBIT Margin-7.97%
Analyst Forecast
The average price target for Compagnie de l'Odet SE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―