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

Europe • Euronext Paris • EPA:ODET • FR0000062234

1318 EUR
+2 (+0.15%)
Last: Jan 30, 2026, 07:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ODET. ODET was compared to 17 industry peers in the Air Freight & Logistics industry. The financial health of ODET is average, but there are quite some concerns on its profitability. ODET is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

2

1. Profitability

1.1 Basic Checks

  • ODET had negative 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.
  • In multiple years ODET reported negative operating cash flow during the last 5 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • Looking at the Return On Assets, with a value of -4.51%, ODET is doing worse than 88.24% of the companies in the same industry.
  • With a Return On Equity value of -8.04%, ODET is not doing good in the industry: 82.35% of the companies in the same industry are doing better.
Industry RankSector 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
ODET.PA Yearly ROA, ROE, ROICODET.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

1.3 Margins

  • In the last couple of years the Profit Margin of ODET has grown nicely.
  • The Gross Margin of ODET (10.28%) is worse than 94.12% 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 RankSector 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%
ODET.PA Yearly Profit, Operating, Gross MarginsODET.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

6

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
  • Compared to 1 year ago, ODET has an improved debt to assets ratio.
ODET.PA Yearly Shares OutstandingODET.PA Yearly Shares OutstandingYearly Shares Outstanding 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 10B 20B 30B 40B 50B

2.2 Solvency

  • ODET has an Altman-Z score of 1.45. This is a bad value and indicates that ODET is not financially healthy and even has some risk of bankruptcy.
  • ODET has a Altman-Z score of 1.45. This is in the lower half of the industry: ODET underperforms 64.71% 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.
  • With an excellent Debt to Equity ratio value of 0.03, ODET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACCN/A
WACC5.61%
ODET.PA Yearly LT Debt VS Equity VS FCFODET.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5B 10B

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.
  • ODET has a better Current ratio (6.51) 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 better Quick ratio (6.33) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.51
Quick Ratio 6.33
ODET.PA Yearly Current Assets VS Current LiabilitesODET.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B

0

3. Growth

3.1 Past

  • The earnings per share for ODET have decreased strongly by -146.65% in the last 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.
  • ODET shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -91.43%.
  • The Revenue for ODET have been decreasing by -33.93% on average. This is quite bad
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.
ODET.PA Yearly Revenue VS EstimatesODET.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5B 10B 15B 20B

0

4. Valuation

4.1 Price/Earnings Ratio

  • ODET reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
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 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ODET.PA Per share dataODET.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 500 1K 1.5K 2K

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

  • No dividends for ODET!.
Industry RankSector Rank
Dividend Yield 0%

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.


What is the valuation status of COMPAGNIE DE L'ODET SA (ODET.PA) stock?

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.


Can you provide the financial health for ODET stock?

The financial health rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 6 / 10.


Is the dividend of COMPAGNIE DE L'ODET SA sustainable?

The dividend rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 0 / 10 and the dividend payout ratio is -1.74%.