COMPAGNIE DE L'ODET SA (ODET.PA) Stock Fundamental Analysis
EPA:ODET - Euronext Paris - Matif - FR0000062234 - Common Stock - Currency: EUR
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. While ODET has a great health rating, there are worries on its profitability. ODET has a expensive valuation and it also scores bad on growth.
1. Profitability
1.1 Basic Checks
In the past year ODET was profitable.
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.
1.2 Ratios
ODET has a Return On Assets of 4.06%. This is in the better half of the industry: ODET outperforms 61.54% of its industry peers.
ODET has a Return On Equity of 7.59%. This is in the lower half of the industry: ODET underperforms 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 0.30%, ODET is doing worse than 69.23% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
ODET has a Profit Margin of 9.27%. This is amongst the best in the industry. ODET outperforms 92.31% of its industry peers.
ODET's Profit Margin has improved in the last couple of years.
The Operating Margin of ODET (0.80%) is worse than 69.23% of its industry peers.
With a Gross Margin value of 1.50%, ODET is not doing good in the industry: 76.92% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of ODET has declined.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ODET is destroying value.
ODET has less shares outstanding than it did 1 year ago.
The number of shares outstanding for ODET has been reduced compared to 5 years ago.
The debt/assets ratio for ODET has been reduced compared to a year ago.
2.2 Solvency
ODET has an Altman-Z score of 1.81. This is not the best score and indicates that ODET is in the grey zone with still only limited risk for bankruptcy at the moment.
The Altman-Z score of ODET (1.81) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.05 indicates that ODET is not too dependend on debt financing.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.05 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 1.81 |
ROIC/WACC0.06
WACC4.89%
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.
Looking at the Current ratio, with a value of 4.45, ODET belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ODET has a Quick Ratio of 4.31. This indicates that ODET is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of ODET (4.31) is better than 92.31% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.45 | ||
| Quick Ratio | 4.31 |
3. Growth
3.1 Past
ODET shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 704.41%, which is quite impressive.
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 -22.57%.
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 6.32, the valuation of ODET can be described as very cheap.
ODET's Price/Earnings ratio is rather cheap when compared to the industry. ODET is cheaper than 92.31% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.48, ODET is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ODET's Enterprise Value to EBITDA ratio is a bit more expensive when compared to the industry. ODET is more expensive than 69.23% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | 31.31 |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2YN/A
EPS Next 3YN/A
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 3.67, ODET is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.39, ODET's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.3% |
5.2 History
On average, the dividend of ODET grows each year by 32.30%, which is quite nice.
Dividend Growth(5Y)32.3%
Div Incr Years2
Div Non Decr Years6
5.3 Sustainability
ODET pays out 1.73% of its income as dividend. This is a 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
EPA:ODET (8/8/2025, 7:00:00 PM)
1466
+6 (+0.41%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupTransportation
GICS IndustryAir Freight & Logistics
Earnings (Last)
Earnings (Next)
Inst Owners0.99%
Inst Owner ChangeN/A
Ins Owners93.05%
Ins Owner ChangeN/A
Market Cap9.66B
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.32 | ||
| Fwd PE | N/A | ||
| P/S | 0.91 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 0.75 | ||
| P/tB | 0.76 | ||
| EV/EBITDA | 31.31 |
EPS(TTM)231.91
EY15.82%
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 Rank | Sector 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 Rank | Sector 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 | 1.81 |
F-Score5
WACC4.89%
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