COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ODET - FR0000062234 - Common Stock
1344 EUR
+14 (+1.05%)
ODET gets a fundamental rating of 2 out of 10. The analysis compared the fundamentals against 15 industry peers in the Air Freight & Logistics industry. While ODET seems to be doing ok healthwise, there are quite some concerns on its profitability. ODET has a expensive valuation and it also scores bad on growth.
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.
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 73.33% of the companies in the same industry.
With a Return On Equity value of -8.04%, ODET is not doing good in the industry: 66.67% of the companies in the same industry are doing better.
| 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 has a worse Gross Margin (10.28%) than 73.33% of its industry peers.
In the last couple of years the Gross Margin of ODET has declined.
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. 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.
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 comparable to the rest of the industry: ODET outperforms 46.67% of its industry peers.
A Debt/Equity ratio of 0.03 indicates that ODET is not too dependend on debt financing.
ODET has a Debt to Equity ratio of 0.03. This is amongst the best in the industry. ODET outperforms 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.03 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.45 |
ROIC/WACCN/A
WACC4.83%
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 Current ratio of 6.51. This is amongst the best in the industry. ODET outperforms 93.33% of its industry peers.
A Quick Ratio of 6.33 indicates that ODET has no problem at all paying its short term obligations.
The Quick ratio of ODET (6.33) is better than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.51 | ||
| Quick Ratio | 6.33 |
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.
Looking at the last year, ODET shows a very negative growth in Revenue. The Revenue has decreased by -91.43% 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)-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 (11/27/2025, 4:08:16 PM)
1344
+14 (+1.05%)
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 Cap8.86B
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 | 5.73 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.67 | ||
| P/tB | 0.68 | ||
| 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 | 1.45 |
F-Score3
WACC4.83%
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%.