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

Europe - Euronext Paris - EPA:ODET - FR0000062234 - Common Stock

1330 EUR
+24 (+1.84%)
Last: 1/21/2026, 7:00:00 PM
Fundamental Rating

2

We assign a fundamental rating of 2 out of 10 to ODET. ODET was compared to 16 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

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.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 1B -1B 2B -2B 3B

1.2 Ratios

  • ODET has a worse Return On Assets (-4.51%) than 87.50% of its industry peers.
  • ODET has a worse Return On Equity (-8.04%) than 81.25% of its industry peers.
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.
  • Looking at the Gross Margin, with a value of 10.28%, ODET is doing worse than 93.75% of the companies in the same industry.
  • In the last couple of years the Gross Margin of ODET has declined.
  • 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
  • ODET has a better debt/assets ratio than last year.
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

  • Based on the Altman-Z score of 1.44, we must say that ODET is in the distress zone and has some risk of bankruptcy.
  • The Altman-Z score of ODET (1.44) is worse than 62.50% 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 N/A
Altman-Z 1.44
ROIC/WACCN/A
WACC5.49%
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.
  • With an excellent Current ratio value of 6.51, ODET belongs to the best of the industry, outperforming 100.00% of the companies in the same industry.
  • ODET has a Quick Ratio of 6.33. This indicates that ODET is financially healthy and has no problem in meeting its short term obligations.
  • ODET's Quick ratio of 6.33 is amongst the best of the industry. ODET outperforms 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

  • ODET shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -146.65%.
  • The Earnings Per Share has been growing by 51.87% on average over the past years. This is a very strong growth
  • Looking at the last year, ODET shows a very negative growth in Revenue. The Revenue has decreased by -91.43% in the last year.
  • 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

  • The Price/Earnings Ratio is negative for ODET. In the last year negative earnings were reported.
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

  • ODET does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

COMPAGNIE DE L'ODET SA

EPA:ODET (1/21/2026, 7:00:00 PM)

1330

+24 (+1.84%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)10-22
Earnings (Next)03-16
Inst Owners1.18%
Inst Owner ChangeN/A
Ins Owners93.34%
Ins Owner ChangeN/A
Market Cap8.76B
Revenue(TTM)1.55B
Net Income(TTM)-1.07B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.67
P/FCF N/A
P/OCF N/A
P/B 0.66
P/tB 0.67
EV/EBITDA N/A
EPS(TTM)-252.07
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-132.94
FCFYN/A
OCF(TTM)-126.78
OCFYN/A
SpS234.7
BVpS2012.56
TBVpS1983.67
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector 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 RankSector Rank
Debt/Equity 0.03
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 139.52%
Cap/Sales 2.62%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.51
Quick Ratio 6.33
Altman-Z 1.44
F-Score3
WACC5.49%
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)-146.65%
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-155.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-243.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-179.94%
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.


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%.