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.
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.
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 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.
- 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 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. 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.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.46 |
ROIC/WACCN/A
WACC5.24%
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.33 |
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.
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 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. 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 Rank | Sector 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
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 Fundamentals: All Metrics, Ratios and Statistics
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 2026-03-16
Earnings (Next)04-27 2026-04-27
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 Rank | Sector 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 Rank | Sector 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 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 | 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.