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

EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR

1494  +8 (+0.54%)

Fundamental Rating

4

Overall ODET gets a fundamental rating of 4 out of 10. We evaluated ODET against 14 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 has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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3

1. Profitability

1.1 Basic Checks

ODET had positive earnings in the past year.
ODET had a negative operating cash flow in the past year.
ODET had positive earnings in each of the past 5 years.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

ODET has a Return On Assets (4.06%) which is in line with its industry peers.
With a Return On Equity value of 7.59%, ODET is not doing good in the industry: 78.57% 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 71.43% of the companies in the same industry.
Industry RankSector 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
ODET.PA Yearly ROA, ROE, ROICODET.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

With an excellent Profit Margin value of 9.27%, ODET belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
ODET's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 0.80%, ODET is doing worse than 71.43% of the companies in the same industry.
The Gross Margin of ODET (1.50%) is worse than 78.57% of its industry peers.
In the last couple of years the Gross Margin of ODET has declined.
Industry RankSector 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%
ODET.PA Yearly Profit, Operating, Gross MarginsODET.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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6

2. Health

2.1 Basic Checks

With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODET is destroying value.
ODET has less shares outstanding than it did 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 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

ODET has an Altman-Z score of 1.82. This is not the best score and indicates that ODET is in the grey zone with still only limited risk for bankruptcy at the moment.
ODET has a Altman-Z score (1.82) which is comparable to the rest of the industry.
A Debt/Equity ratio of 0.05 indicates that ODET is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.05, ODET belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.82
ROIC/WACC0.06
WACC4.93%
ODET.PA Yearly LT Debt VS Equity VS FCFODET.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

2.3 Liquidity

A Current Ratio of 4.45 indicates that ODET has no problem at all paying its short term obligations.
With an excellent Current ratio value of 4.45, ODET belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
A Quick Ratio of 4.31 indicates that ODET has no problem at all paying its short term obligations.
ODET's Quick ratio of 4.31 is amongst the best of the industry. ODET outperforms 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 4.45
Quick Ratio 4.31
ODET.PA Yearly Current Assets VS Current LiabilitesODET.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

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2

3. Growth

3.1 Past

ODET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 704.41%, which is quite impressive.
ODET shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 51.87% yearly.
Looking at the last year, ODET shows a very negative growth in Revenue. The Revenue has decreased by -22.57% in the last year.
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)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.
ODET.PA Yearly Revenue VS EstimatesODET.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

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2

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 6.44 indicates a rather cheap valuation of ODET.
Based on the Price/Earnings ratio, ODET is valued cheaply inside the industry as 85.71% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 27.15, ODET is valued rather cheaply.
Industry RankSector Rank
PE 6.44
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

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, ODET is valued a bit more expensive than 71.43% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 32.35
ODET.PA Per share dataODET.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A

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4

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 3.50.
Compared to an average S&P500 Dividend Yield of 2.42, ODET's dividend is way lower than the S&P500 average.
Industry RankSector 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
ODET.PA Yearly Dividends per shareODET.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 1 2 3 4

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
ODET.PA Yearly Income VS Free CF VS DividendODET.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B
ODET.PA Dividend Payout.ODET.PA Dividend Payout, showing the Payout Ratio.ODET.PA Dividend Payout.PayoutRetained Earnings

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COMPAGNIE DE L'ODET SA

EPA:ODET (6/30/2025, 5:25:26 PM)

1494

+8 (+0.54%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)04-28 2025-04-28
Earnings (Next)07-25 2025-07-25
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap9.85B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector 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 RankSector Rank
PE 6.44
Fwd PE N/A
P/S 0.93
P/FCF N/A
P/OCF N/A
P/B 0.76
P/tB 0.77
EV/EBITDA 32.35
EPS(TTM)231.91
EY15.52%
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 RankSector 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 RankSector 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 1.82
F-Score5
WACC4.93%
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