COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis
Europe - EPA:ODET - FR0000062234 - Common Stock
1360 EUR
+52 (+3.98%)
We assign a fundamental rating of 2 out of 10 to ODET. ODET was compared to 15 industry peers in the Air Freight & Logistics industry. ODET scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. ODET does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ODET has reported negative net income.
ODET had a negative operating cash flow in the past year.
In the past 5 years ODET has always been profitable.
In multiple years ODET reported negative operating cash flow during the last 5 years.
1.2 Ratios
With a Return On Assets value of -4.51%, ODET is not doing good in the industry: 80.00% of the companies in the same industry are doing better.
ODET's Return On Equity of -8.04% is on the low side compared to the rest of the industry. ODET is outperformed by 73.33% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
In the last couple of years the Profit Margin of ODET has grown nicely.
ODET's Gross Margin of 10.28% is on the low side compared to the rest of the industry. ODET is outperformed by 80.00% of its industry peers.
ODET's Gross Margin has declined in the last couple of years.
ODET does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector 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%
2. Health
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.
The number of shares outstanding for ODET has been reduced compared to 5 years ago.
Compared to 1 year ago, ODET has an improved debt to assets ratio.
2.2 Solvency
Based on the Altman-Z score of 1.44, we must say that ODET is in the distress zone and has some risk of bankruptcy.
ODET has a worse Altman-Z score (1.44) than 60.00% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ODET is not too dependend on debt financing.
ODET's Debt to Equity ratio of 0.03 is amongst the best of the industry. ODET outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.44 |
ROIC/WACCN/A
WACC4.91%
2.3 Liquidity
A Current Ratio of 6.51 indicates that ODET has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 6.51, ODET belongs to the top of the industry, outperforming 93.33% of the companies in the same industry.
ODET has a Quick Ratio of 6.33. This indicates that ODET is financially healthy and has no problem in meeting its short term obligations.
ODET has a better Quick ratio (6.33) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.33 |
3. Growth
3.1 Past
ODET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.61%.
The Earnings Per Share has been growing by 51.87% on average over the past years. This is a very strong growth
ODET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.43%.
Measured over the past years, ODET shows a very negative growth in Revenue. The Revenue has been decreasing by -33.93% on average per year.
EPS 1Y (TTM)-146.61%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for ODET. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
ODET does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ODET (11/19/2025, 7:00:00 PM)
1360
+52 (+3.98%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners1.18%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap8.96B
Revenue(TTM)1.55B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend4.01
Dividend Growth(5Y)32.3%
DP-1.74%
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 | N/A | ||
| Fwd PE | N/A | ||
| P/S | 5.79 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.68 | ||
| P/tB | 0.69 | ||
| EV/EBITDA | N/A |
EPS(TTM)-251.85
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-132.97
FCFYN/A
OCF(TTM)-126.77
OCFYN/A
SpS234.7
BVpS2012.56
TBVpS1983.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 137.25% | ||
| Cap/Sales | 2.64% | ||
| Interest Coverage | N/A | ||
| Cash Conversion | N/A | ||
| Profit Quality | N/A | ||
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.33 | ||
| Altman-Z | 1.44 |
F-Score3
WACC4.91%
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)-146.61%
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-155.44%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-243.49%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.96%
OCF growth 3YN/A
OCF growth 5YN/A
COMPAGNIE DE L'ODET SA / ODET.PA FAQ
What is the fundamental rating for ODET stock?
ChartMill assigns a fundamental rating of 2 / 10 to ODET.PA.
Can you provide the valuation status for COMPAGNIE DE L'ODET SA?
ChartMill assigns a valuation rating of 0 / 10 to COMPAGNIE DE L'ODET SA (ODET.PA). This can be considered as Overvalued.
What is the profitability of ODET 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.
How sustainable is the dividend of COMPAGNIE DE L'ODET SA (ODET.PA) stock?
The dividend rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 0 / 10 and the dividend payout ratio is -1.74%.