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

EPA:ODET - FR0000062234 - Common Stock

1418 EUR
0 (0%)
Last: 9/5/2025, 7:00:00 PM
Fundamental Rating

4

Taking everything into account, ODET scores 4 out of 10 in our fundamental rating. ODET was compared to 13 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

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.
In the past 5 years ODET has always been profitable.
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 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 comparable to the rest of the industry.
ODET has a worse Return On Equity (7.59%) than 69.23% of its industry peers.
The Return On Invested Capital of ODET (0.30%) is worse than 61.54% of its industry peers.
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

The Profit Margin of ODET (9.27%) is better than 92.31% of its industry peers.
ODET's Profit Margin has improved in the last couple of years.
ODET has a Operating Margin of 0.80%. This is in the lower half of the industry: ODET underperforms 61.54% of its industry peers.
ODET has a worse Gross Margin (1.50%) than 76.92% 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

6

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ODET is destroying value.
Compared to 1 year ago, ODET has less shares outstanding
Compared to 5 years ago, ODET has less shares outstanding
ODET has a better debt/assets ratio than last year.
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 1.80. 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 1.80. This is comparable to the rest of the industry: ODET outperforms 53.85% of its industry peers.
ODET has a Debt/Equity ratio of 0.05. This is a healthy value indicating a solid balance between debt and equity.
Looking at the Debt to Equity ratio, with a value of 0.05, ODET belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.05
Debt/FCF N/A
Altman-Z 1.8
ROIC/WACC0.06
WACC4.82%
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

ODET has a Current Ratio of 4.45. This indicates that ODET is financially healthy and has no problem in meeting its short term obligations.
ODET has a better Current ratio (4.45) than 92.31% of its industry peers.
A Quick Ratio of 4.31 indicates that ODET has no problem at all paying its short term obligations.
ODET has a better Quick ratio (4.31) than 92.31% 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

2

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 704.41% over the past 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 -22.57% in the past year. This is quite bad
The Revenue for ODET have been decreasing by -33.93% on average. This is quite bad
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

2

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 6.11, which indicates a rather cheap valuation of ODET.
ODET's Price/Earnings ratio is rather cheap when compared to the industry. ODET is cheaper than 100.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ODET to the average of the S&P500 Index (27.06), we can say ODET is valued rather cheaply.
Industry RankSector Rank
PE 6.11
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

69.23% of the companies in the same industry are cheaper than ODET, based on the Enterprise Value to EBITDA ratio.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 28.81
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

4

5. Dividend

5.1 Amount

ODET has a yearly dividend return of 0.30%, which is pretty low.
Compared to an average industry Dividend Yield of 3.63, ODET is paying slightly less dividend.
With a Dividend Yield of 0.30, ODET pays less dividend than the S&P500 average, which is at 2.32.
Industry RankSector Rank
Dividend Yield 0.3%

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 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

1.73% of the earnings are spent on dividend by ODET. This is a low number and 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

COMPAGNIE DE L'ODET SA

EPA:ODET (9/5/2025, 7:00:00 PM)

1418

0 (0%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)04-28 2025-04-28
Earnings (Next)09-15 2025-09-15
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap9.34B
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 6.11
Fwd PE N/A
P/S 0.88
P/FCF N/A
P/OCF N/A
P/B 0.72
P/tB 0.73
EV/EBITDA 28.81
EPS(TTM)231.91
EY16.35%
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 1.8
F-Score5
WACC4.82%
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