ODET Fundamental Analysis - COMPAGNIE DE L'ODET SA

Fundamental Rating

Overall ODET gets a fundamental rating of 2 out of 10. We evaluated ODET against 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 is valued expensive and it does not seem to be growing.

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1. Profitability

1.1 Basic Checks

In the past year ODET has reported negative net income.

In the past year ODET has reported a negative cash flow from operations.

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

Looking at the Return On Assets, with a value of -4.51%, ODET is doing worse than 80.00% of the companies in the same industry.

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

ODET's Profit Margin has improved in the last couple of years.

Looking at the Gross Margin, with a value of 10.28%, ODET is doing worse than 80.00% of the companies in the same industry.

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%

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ROA

ROE

ROIC

Operating and Profit Margin

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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.

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 1.45, we must say that ODET is in the distress zone and has some risk of bankruptcy.

ODET has a worse Altman-Z score (1.45) than 60.00% of its industry peers.

A Debt/Equity ratio of 0.03 indicates that ODET is not too dependend on debt financing.

The Debt to Equity ratio of ODET (0.03) is better than 93.33% of its industry peers.

		Industry Rank	Sector Rank
Debt/Equity	0.03
Debt/FCF	N/A
Altman-Z	1.45

ROIC/WACCN/A

WACC4.82%

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.

A Quick Ratio of 6.33 indicates that ODET has no problem at all paying its short term obligations.

With an excellent Quick ratio value of 6.33, ODET belongs to the best of the industry, outperforming 93.33% of the companies in the same industry.

		Industry Rank	Sector Rank
Current Ratio	6.51
Quick Ratio	6.33

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WACC

Debt/Equity

How to determine the health of a company

Altman-Z score

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3. Growth

3.1 Past

The earnings per share for ODET have decreased strongly by -146.61% in the last year.

ODET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.87% yearly.

The Revenue for ODET has decreased by -91.43% in the past year. This is quite bad

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.

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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

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5. Dividend

5.1 Amount

With a yearly dividend of 0.33%, ODET is not a good candidate for dividend investing.

Compared to an average industry Dividend Yield of 3.83, ODET's dividend is way lower than its industry peers. On top of this 80.00% of the companies listed in the same industry pay a better dividend than ODET!

Compared to an average S&P500 Dividend Yield of 2.44, ODET's dividend is way lower than the S&P500 average.

		Industry Rank	Sector Rank
Dividend Yield	0.33%

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

The earnings of ODET are negative and hence is the payout ratio. ODET will probably not be able to sustain this dividend level.

The dividend of ODET is growing, but earnings are growing more, so the dividend growth is sustainable.

DP-1.74%

EPS Next 2YN/A

EPS Next 3YN/A

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COMPAGNIE DE L'ODET SA

EPA:ODET (10/14/2025, 7:00:00 PM)

1332

+4 (+0.3%)

Chartmill FA Rating

GICS SectorIndustrials

GICS IndustryGroupTransportation

GICS IndustryAir Freight & Logistics

Earnings (Last)09-17 2025-09-17

Earnings (Next)10-22 2025-10-22

Inst Owners1.18%

Inst Owner ChangeN/A

Ins Owners93.05%

Ins Owner ChangeN/A

Market Cap8.78B

AnalystsN/A

Price TargetN/A

Short Float %N/A

Short RatioN/A

Dividend

		Industry Rank	Sector Rank
Dividend Yield	0.33%

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	5.68
P/FCF	N/A
P/OCF	N/A
P/B	0.66
P/tB	0.67
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

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

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-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	1.45

F-Score3

WACC4.82%

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) Stock Fundamental Analysis

1. Profitability

1.1 Basic Checks

1.2 Ratios

1.3 Margins

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2. Health

2.1 Basic Checks

2.2 Solvency

2.3 Liquidity

More info and screens

3. Growth

3.1 Past

3.2 Future

3.3 Evolution

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4. Valuation

4.1 Price/Earnings Ratio

4.2 Price Multiples

4.3 Compensation for Growth

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5. Dividend

5.1 Amount

5.2 History

5.3 Sustainability

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