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

EPA:ODET • FR0000062234

Current stock price

1422 EUR
-20 (-1.39%)
Last:

This ODET.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

3

1. ODET.PA Profitability Analysis

1.1 Basic Checks

  • ODET had positive earnings in the past year.
  • ODET had a positive 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.
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 2025 0 1B -1B 2B -2B 3B

1.2 Ratios

  • ODET has a Return On Assets of 0.95%. This is in the lower half of the industry: ODET underperforms 71.43% of its industry peers.
  • ODET's Return On Equity of 1.70% is on the low side compared to the rest of the industry. ODET is outperformed by 78.57% of its industry peers.
Industry RankSector Rank
ROA 0.95%
ROE 1.7%
ROIC N/A
ROA(3y)1.74%
ROA(5y)2.94%
ROE(3y)3.45%
ROE(5y)12.85%
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 2025 0 10 20 30

1.3 Margins

  • Looking at the Profit Margin, with a value of 7.46%, ODET belongs to the top 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 Gross Margin, with a value of 6.29%, ODET is doing worse than 92.86% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ODET has declined.
Industry RankSector Rank
OM N/A
PM (TTM) 7.46%
GM 6.29%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3Y-18.87%
PM growth 5Y42.19%
GM growth 3Y-41.34%
GM growth 5Y-28.21%
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 2025 0 10 20 30

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7

2. ODET.PA Health Analysis

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.
  • ODET has less shares outstanding than it did 5 years ago.
  • 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 2025 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 2025 10B 20B 30B 40B 50B

2.2 Solvency

  • ODET has an Altman-Z score of 1.58. This is a bad value and indicates that ODET is not financially healthy and even has some risk of bankruptcy.
  • ODET has a worse Altman-Z score (1.58) than 64.29% of its industry peers.
  • ODET has a debt to FCF ratio of 2.59. This is a good value and a sign of high solvency as ODET would need 2.59 years to pay back of all of its debts.
  • ODET has a Debt to FCF ratio of 2.59. This is amongst the best in the industry. ODET outperforms 85.71% 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 100.00% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.59
Altman-Z 1.58
ROIC/WACCN/A
WACC7.43%
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 2025 0 5B 10B

2.3 Liquidity

  • A Current Ratio of 6.10 indicates that ODET has no problem at all paying its short term obligations.
  • Looking at the Current ratio, with a value of 6.10, ODET belongs to the top of the industry, outperforming 100.00% of the companies in the same industry.
  • ODET has a Quick Ratio of 5.94. This indicates that ODET is financially healthy and has no problem in meeting its short term obligations.
  • ODET has a better Quick ratio (5.94) than 100.00% of its industry peers.
Industry RankSector Rank
Current Ratio 6.1
Quick Ratio 5.94
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 2025 5B 10B 15B

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0

3. ODET.PA Growth Analysis

3.1 Past

  • The earnings per share for ODET have decreased strongly by -77.72% in the last year.
  • ODET shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 0.52% yearly.
  • Looking at the last year, ODET shows a very negative growth in Revenue. The Revenue has decreased by -72.39% in the last year.
  • The Revenue for ODET have been decreasing by -29.41% on average. This is quite bad
EPS 1Y (TTM)-77.72%
EPS 3Y-51.32%
EPS 5Y0.52%
EPS Q2Q%104.5%
Revenue 1Y (TTM)-72.39%
Revenue growth 3Y-40.14%
Revenue growth 5Y-29.41%
Sales Q2Q%N/A

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 2025 5B 10B 15B 20B

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0

4. ODET.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 27.54 indicates a quite expensive valuation of ODET.
  • ODET's Price/Earnings ratio is a bit more expensive when compared to the industry. ODET is more expensive than 64.29% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 26.64, ODET is valued at the same level.
Industry RankSector Rank
PE 27.54
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

  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ODET indicates a rather expensive valuation: ODET more expensive than 92.86% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 36.84
EV/EBITDA N/A
ODET.PA Per share dataODET.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 500 1K 1.5K

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)53.16
EPS Next 2YN/A
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ODET.PA Dividend Analysis

5.1 Amount

  • ODET has a yearly dividend return of 0.34%, which is pretty low.
  • Compared to an average industry Dividend Yield of 2.90, ODET is paying slightly less dividend.
  • Compared to an average S&P500 Dividend Yield of 1.80, ODET's dividend is way lower than the S&P500 average.
Industry RankSector Rank
Dividend Yield 0.34%

5.2 History

  • The dividend of ODET is nicely growing with an annual growth rate of 34.80%!
Dividend Growth(5Y)34.8%
Div Incr Years3
Div Non Decr Years7
ODET.PA Yearly Dividends per shareODET.PA Yearly Dividends per shareYearly Dividends per share 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3 4

5.3 Sustainability

  • 8.53% of the earnings are spent on dividend by ODET. This is a low number and sustainable payout ratio.
  • ODET's earnings are growing slower than its dividend. This means the dividend growth is not sustainable.
DP8.53%
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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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ODET.PA Fundamentals: All Metrics, Ratios and Statistics

COMPAGNIE DE L'ODET SA

EPA:ODET (4/30/2026, 7:00:00 PM)

1422

-20 (-1.39%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Industry Strength44.59
Industry Growth80.67
Earnings (Last)04-27
Earnings (Next)N/A
Inst Owners1.25%
Inst Owner ChangeN/A
Ins Owners93.34%
Ins Owner ChangeN/A
Market Cap9.34B
Revenue(TTM)2.92B
Net Income(TTM)218.10M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0.34%
Yearly Dividend4.4
Dividend Growth(5Y)34.8%
DP8.53%
Div Incr Years3
Div Non Decr Years7
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 27.54
Fwd PE N/A
P/S 3.19
P/FCF 36.84
P/OCF 32.02
P/B 0.73
P/tB 0.74
EV/EBITDA N/A
EPS(TTM)51.63
EY3.63%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)38.6
FCFY2.71%
OCF(TTM)44.41
OCFY3.12%
SpS445.08
BVpS1947.17
TBVpS1922.28
PEG (NY)N/A
PEG (5Y)53.16
Graham Number1503.99 (5.77%)
Profitability
Industry RankSector Rank
ROA 0.95%
ROE 1.7%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 7.46%
GM 6.29%
FCFM 8.67%
ROA(3y)1.74%
ROA(5y)2.94%
ROE(3y)3.45%
ROE(5y)12.85%
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 3Y-18.87%
PM growth 5Y42.19%
GM growth 3Y-41.34%
GM growth 5Y-28.21%
F-Score6
Asset Turnover0.13
Health
Industry RankSector Rank
Debt/Equity 0.03
Debt/FCF 2.59
Debt/EBITDA N/A
Cap/Depr 48.17%
Cap/Sales 1.31%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality 116.28%
Current Ratio 6.1
Quick Ratio 5.94
Altman-Z 1.58
F-Score6
WACC7.43%
ROIC/WACCN/A
Cap/Depr(3y)68.46%
Cap/Depr(5y)65.16%
Cap/Sales(3y)1.3%
Cap/Sales(5y)2.07%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-77.72%
EPS 3Y-51.32%
EPS 5Y0.52%
EPS Q2Q%104.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-72.39%
Revenue growth 3Y-40.14%
Revenue growth 5Y-29.41%
Sales Q2Q%N/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-349.59%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y111.97%
FCF growth 3Y-37.93%
FCF growth 5Y-34.34%
OCF growth 1Y114.05%
OCF growth 3Y-41.78%
OCF growth 5Y-35.93%

COMPAGNIE DE L'ODET SA / ODET.PA Fundamental Analysis FAQ

What is the fundamental rating for ODET stock?

ChartMill assigns a fundamental rating of 3 / 10 to ODET.PA.


What is the valuation status for ODET stock?

ChartMill assigns a valuation rating of 0 / 10 to COMPAGNIE DE L'ODET SA (ODET.PA). This can be considered as Overvalued.


How profitable is COMPAGNIE DE L'ODET SA (ODET.PA) stock?

COMPAGNIE DE L'ODET SA (ODET.PA) has a profitability rating of 3 / 10.


How financially healthy is COMPAGNIE DE L'ODET SA?

The financial health rating of COMPAGNIE DE L'ODET SA (ODET.PA) is 7 / 10.