COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis
Europe - EPA:ODET - FR0000062234 - Common Stock
1460 EUR
+14 (+0.97%)
ODET gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 13 industry peers in the Air Freight & Logistics industry. No worries on liquidiy or solvency for ODET as it has an excellent financial health rating, but there are worries on the profitability. ODET is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
ODET had positive earnings in the past year.
In the past year ODET has reported a negative cash flow from operations.
Each year in the past 5 years ODET has been profitable.
The reported operating cash flow has been mixed in the past 5 years: ODET reported negative operating cash flow in multiple years.
1.2 Ratios
The Return On Assets of ODET (4.06%) is better than 61.54% of its industry peers.
With a Return On Equity value of 7.59%, ODET is not doing good in the industry: 69.23% of the companies in the same industry are doing better.
Looking at the Return On Invested Capital, with a value of 0.30%, ODET is doing worse than 61.54% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 7.59% | ||
| ROIC | 0.3% |
ROA(3y)2.6%
ROA(5y)2.83%
ROE(3y)8.55%
ROE(5y)13.61%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Profit Margin of ODET (9.27%) is better than 92.31% of its industry peers.
In the last couple of years the Profit Margin of ODET has grown nicely.
ODET's Operating Margin of 0.80% is on the low side compared to the rest of the industry. ODET is outperformed by 61.54% of its industry peers.
Looking at the Gross Margin, with a value of 1.50%, ODET is doing worse than 76.92% of the companies in the same industry.
ODET's Gross Margin has declined in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 0.8% | ||
| PM (TTM) | 9.27% | ||
| GM | 1.5% |
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%
2. Health
2.1 Basic Checks
ODET has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ODET has less shares outstanding than it did 1 year ago.
Compared to 5 years ago, ODET has less shares outstanding
Compared to 1 year ago, ODET has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 1.81 indicates that ODET is not a great score, but indicates only limited risk for bankruptcy at the moment.
ODET's Altman-Z score of 1.81 is fine compared to the rest of the industry. ODET outperforms 61.54% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ODET is not too dependend on debt financing.
ODET's Debt to Equity ratio of 0.05 is amongst the best of the industry. ODET outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC0.06
WACC4.88%
2.3 Liquidity
A Current Ratio of 4.45 indicates that ODET has no problem at all paying its short term obligations.
ODET has a Current ratio of 4.45. This is amongst the best in the industry. ODET outperforms 92.31% of its industry peers.
A Quick Ratio of 4.31 indicates that ODET has no problem at all paying its short term obligations.
ODET has a Quick ratio of 4.31. This is amongst the best in the industry. ODET outperforms 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.45 | ||
| Quick Ratio | 4.31 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 704.41% over the past year.
Measured over the past years, ODET shows a very strong growth in Earnings Per Share. The EPS has been growing by 51.87% on average per year.
The Revenue for ODET has decreased by -22.57% 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)704.41%
EPS 3Y-32.93%
EPS 5Y51.87%
EPS Q2Q%-1716.08%
Revenue 1Y (TTM)-22.57%
Revenue growth 3Y-42.71%
Revenue growth 5Y-33.93%
Sales Q2Q%-100%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 6.30, which indicates a rather cheap valuation of ODET.
Compared to the rest of the industry, the Price/Earnings ratio of ODET indicates a rather cheap valuation: ODET is cheaper than 100.00% of the companies listed in the same industry.
When comparing the Price/Earnings ratio of ODET to the average of the S&P500 Index (27.30), we can say ODET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ODET is valued a bit more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ODET has a yearly dividend return of 0.30%, which is pretty low.
ODET's Dividend Yield is slightly below the industry average, which is at 3.65.
With a Dividend Yield of 0.30, ODET pays less dividend than the S&P500 average, which is at 2.41.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
On average, the dividend of ODET grows each year by 32.30%, which is quite nice.
Dividend Growth(5Y)32.3%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
ODET pays out 1.73% of its income as dividend. This is a sustainable payout ratio.
The dividend of ODET is growing, but earnings are growing more, so the dividend growth is sustainable.
DP1.73%
EPS Next 2YN/A
EPS Next 3YN/A
EPA:ODET (9/12/2025, 7:00:00 PM)
1460
+14 (+0.97%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap9.62B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
Yearly Dividend4.01
Dividend Growth(5Y)32.3%
DP1.73%
Div Incr Years2
Div Non Decr Years6
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.3 | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.74 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 31 |
EPS(TTM)231.91
EY15.88%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-321.64
FCFYN/A
OCF(TTM)-315.07
OCFYN/A
SpS1607.15
BVpS1962.66
TBVpS1932.56
PEG (NY)N/A
PEG (5Y)0.12
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.06% | ||
| ROE | 7.59% | ||
| ROCE | 0.38% | ||
| ROIC | 0.3% | ||
| ROICexc | 0.4% | ||
| ROICexgc | 0.41% | ||
| OM | 0.8% | ||
| PM (TTM) | 9.27% | ||
| GM | 1.5% | ||
| 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
ROICexcg growth 3YN/A
ROICexcg 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-Score5
Asset Turnover0.44
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | 4.69 | ||
| Cap/Depr | 104.84% | ||
| Cap/Sales | 0.41% | ||
| Interest Coverage | 70.83 | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 4.45 | ||
| Quick Ratio | 4.31 | ||
| Altman-Z | 1.81 |
F-Score5
WACC4.88%
ROIC/WACC0.06
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)704.41%
EPS 3Y-32.93%
EPS 5Y51.87%
EPS Q2Q%-1716.08%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-22.57%
Revenue growth 3Y-42.71%
Revenue growth 5Y-33.93%
Sales Q2Q%-100%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-81.54%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-644.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-743.34%
OCF growth 3YN/A
OCF growth 5YN/A