COMPAGNIE DE L'ODET SA (ODET.PA) Fundamental Analysis & Valuation

EPA:ODET • FR0000062234

Current stock price

1380 EUR
+16 (+1.17%)
Last:

This ODET.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ODET.PA Profitability Analysis

1.1 Basic Checks

  • ODET had negative earnings in the past year.
  • ODET had a negative operating cash flow in the past year.
  • In the past 5 years ODET has always been profitable.
  • The reported operating cash flow has been mixed in the past 5 years: ODET reported negative operating cash flow in multiple years.
ODET.PA Yearly Net Income VS EBIT VS OCF VS FCFODET.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • ODET has a Return On Assets of -4.51%. This is amonst the worse of the industry: ODET underperforms 86.67% of its industry peers.
  • ODET has a Return On Equity of -8.04%. This is amonst the worse of the industry: ODET underperforms 80.00% of its industry peers.
Industry RankSector Rank
ROA -4.51%
ROE -8.04%
ROIC N/A
ROA(3y)2.6%
ROA(5y)2.83%
ROE(3y)8.55%
ROE(5y)13.61%
ROIC(3y)N/A
ROIC(5y)N/A
ODET.PA Yearly ROA, ROE, ROICODET.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of ODET has grown nicely.
  • With a Gross Margin value of 10.28%, ODET is not doing good in the industry: 93.33% of the companies in the same industry are doing better.
  • ODET's Gross Margin has declined in the last couple of years.
  • The Profit Margin and Operating Margin are not available for ODET so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 10.28%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.96%
PM growth 5Y129.72%
GM growth 3Y-43.76%
GM growth 5Y-31.1%
ODET.PA Yearly Profit, Operating, Gross MarginsODET.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. ODET.PA Health Analysis

2.1 Basic Checks

  • ODET does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for ODET has been reduced compared to 1 year ago.
  • Compared to 5 years ago, ODET has less shares outstanding
  • The debt/assets ratio for ODET has been reduced compared to a year ago.
ODET.PA Yearly Shares OutstandingODET.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M 4M
ODET.PA Yearly Total Debt VS Total AssetsODET.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • Based on the Altman-Z score of 1.46, we must say that ODET is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ODET (1.46) is worse than 66.67% of its industry peers.
  • ODET has a Debt/Equity ratio of 0.03. This is a healthy value indicating a solid balance between debt and equity.
  • ODET has a better Debt to Equity ratio (0.03) than 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.46
ROIC/WACCN/A
WACC5.24%
ODET.PA Yearly LT Debt VS Equity VS FCFODET.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

  • ODET has a Current Ratio of 6.51. This indicates that ODET is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of ODET (6.51) is better than 100.00% of its industry peers.
  • A Quick Ratio of 6.33 indicates that ODET has no problem at all paying its short term obligations.
  • ODET has a Quick ratio of 6.33. This is amongst the best in the industry. ODET outperforms 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.51
Quick Ratio 6.33
ODET.PA Yearly Current Assets VS Current LiabilitesODET.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

0

3. ODET.PA Growth Analysis

3.1 Past

  • The earnings per share for ODET have decreased strongly by -146.65% in the last year.
  • The Earnings Per Share has been growing by 51.87% on average over the past years. This is a very strong growth
  • The Revenue for ODET has decreased by -91.43% in the past year. This is quite bad
  • ODET shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -33.93% yearly.
EPS 1Y (TTM)-146.65%
EPS 3Y-32.93%
EPS 5Y51.87%
EPS Q2Q%-92.62%
Revenue 1Y (TTM)-91.43%
Revenue growth 3Y-42.71%
Revenue growth 5Y-33.93%
Sales Q2Q%-85.4%

3.2 Future

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
  • No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ODET.PA Yearly Revenue VS EstimatesODET.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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0

4. ODET.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ODET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ODET.PA Price Earnings VS Forward Price EarningsODET.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODET.PA Per share dataODET.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K 2K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

2

5. ODET.PA Dividend Analysis

5.1 Amount

  • ODET has a yearly dividend return of 0.37%, which is pretty low.
  • With a Dividend Yield of 0.37, ODET pays less dividend than the industry average, which is at 2.88. 80.00% of the companies listed in the same industry pay a better dividend than ODET!
  • With a Dividend Yield of 0.37, ODET pays less dividend than the S&P500 average, which is at 1.89.
Industry RankSector Rank
Dividend Yield 0.37%

5.2 History

  • The dividend of ODET is nicely growing with an annual growth rate of 32.30%!
Dividend Growth(5Y)32.3%
Div Incr Years3
Div Non Decr Years7
ODET.PA Yearly Dividends per shareODET.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • The earnings of ODET are negative and hence is the payout ratio. ODET will probably not be able to sustain this dividend level.
  • ODET's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-1.74%
EPS Next 2YN/A
EPS Next 3YN/A
ODET.PA Yearly Income VS Free CF VS DividendODET.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

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ODET.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE L'ODET SA

EPA:ODET (4/8/2026, 5:20:53 PM)

1380

+16 (+1.17%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)03-16
Earnings (Next)04-27
Inst Owners1.26%
Inst Owner ChangeN/A
Ins Owners93.34%
Ins Owner ChangeN/A
Market Cap9.07B
Revenue(TTM)1.55B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.37%
Yearly Dividend4.01
Dividend Growth(5Y)32.3%
DP-1.74%
Div Incr Years3
Div Non Decr Years7
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.86
P/FCF N/A
P/OCF N/A
P/B 0.68
P/tB 0.69
EV/EBITDA N/A
EPS(TTM)-252.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-133.35
FCFYN/A
OCF(TTM)-127.17
OCFYN/A
SpS235.42
BVpS2018.69
TBVpS1989.71
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -4.51%
ROE -8.04%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 10.28%
FCFM N/A
ROA(3y)2.6%
ROA(5y)2.83%
ROE(3y)8.55%
ROE(5y)13.61%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y16.96%
PM growth 5Y129.72%
GM growth 3Y-43.76%
GM growth 5Y-31.1%
F-Score3
Asset Turnover0.07
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 139.52%
Cap/Sales 2.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.51
Quick Ratio 6.33
Altman-Z 1.46
F-Score3
WACC5.24%
ROIC/WACCN/A
Cap/Depr(3y)72.61%
Cap/Depr(5y)65.53%
Cap/Sales(3y)1.89%
Cap/Sales(5y)2.56%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-146.65%
EPS 3Y-32.93%
EPS 5Y51.87%
EPS Q2Q%-92.62%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-91.43%
Revenue growth 3Y-42.71%
Revenue growth 5Y-33.93%
Sales Q2Q%-85.4%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-155.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-243.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.94%
OCF growth 3YN/A
OCF growth 5YN/A

COMPAGNIE DE L'ODET SA / ODET.PA Fundamental Analysis FAQ

What is the fundamental rating for ODET stock?

ChartMill assigns a fundamental rating of 2 / 10 to ODET.PA.


What is the valuation status for ODET stock?

ChartMill assigns a valuation rating of 0 / 10 to COMPAGNIE DE L'ODET SA (ODET.PA). This can be considered as Overvalued.


How profitable is COMPAGNIE DE L'ODET SA (ODET.PA) stock?

COMPAGNIE DE L'ODET SA (ODET.PA) has a profitability rating of 2 / 10.


How financially healthy is COMPAGNIE DE L'ODET SA?

The financial health rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 6 / 10.