Compagnie de l'Odet Logo

Compagnie de l'Odet

ODET.PA

(1.5)
Stock Price

1.562,00 EUR

0.09% ROA

0.33% ROE

168.69x PER

Market Cap.

6.460.024.956,00 EUR

67.94% DER

0.26% Yield

0.28% NPM

Compagnie de l'Odet Stock Analysis

Compagnie de l'Odet Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Compagnie de l'Odet Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.52x), the stock offers substantial upside potential at a bargain price.

2 Dividend

Investors can trust the company's impressive dividend track record, consistently distributing dividends over the past five years, showcasing a strong commitment to rewarding shareholders.

3 DER

The stock maintains a fair debt to equity ratio (65%), indicating a reasonable balance between the money it owes and the ownership it possesses.

4 Graham Number

The company's Graham number indicates that it is undervalued compared to its stock price, suggesting a potentially favorable investment opportunity.

5 ROE

Negative ROE (-3.94%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

6 ROA

The stock's ROA (-0.93%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

Investors should note the company's stagnant dividend growth over the past three years, indicating limited profitability and potentially diminishing returns.

11 Buffet Intrinsic Value

The company's stock shows signs of being overvalued (-255.554) according to Warren Buffett's formula, indicating a potential downside as its market price exceeds its estimated intrinsic value.

Compagnie de l'Odet Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Compagnie de l'Odet Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

Compagnie de l'Odet Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Compagnie de l'Odet Revenue
Year Revenue Growth
2004 4.980.599.000
2005 5.445.069.000 8.53%
2006 5.980.389.000 8.95%
2007 6.399.320.000 6.55%
2008 7.325.529.000 12.64%
2009 6.011.023.000 -21.87%
2010 7.009.754.000 14.25%
2011 8.488.788.000 17.42%
2012 10.184.239.000 16.65%
2013 10.848.066.000 6.12%
2014 10.603.664.000 -2.3%
2015 10.823.900.000 2.03%
2016 10.075.500.000 -7.43%
2017 18.325.100.000 45.02%
2018 23.024.400.000 20.41%
2019 24.842.800.000 7.32%
2020 24.108.200.000 -3.05%
2021 19.769.700.000 -21.95%
2022 20.675.900.000 4.38%
2023 29.790.000.000 30.59%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Compagnie de l'Odet Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 55.000.000 100%
2016 63.100.000 12.84%
2017 121.000.000 47.85%
2018 105.700.000 -14.47%
2019 76.800.000 -37.63%
2020 43.500.000 -76.55%
2021 33.200.000 -31.02%
2022 32.400.000 -2.47%
2023 622.000.000 94.79%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Compagnie de l'Odet General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Compagnie de l'Odet EBITDA
Year EBITDA Growth
2004 266.123.000
2005 284.183.000 6.36%
2006 302.433.000 6.03%
2007 1.026.871.000 70.55%
2008 220.331.000 -366.06%
2009 441.965.000 50.15%
2010 513.270.000 13.89%
2011 502.806.000 -2.08%
2012 794.843.000 36.74%
2013 955.198.000 16.79%
2014 1.184.458.000 19.36%
2015 1.591.100.000 25.56%
2016 946.600.000 -68.09%
2017 2.088.800.000 54.68%
2018 2.914.200.000 28.32%
2019 3.225.500.000 9.65%
2020 3.049.200.000 -5.78%
2021 1.572.300.000 -93.93%
2022 838.500.000 -87.51%
2023 -16.693.599.996 105.02%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Compagnie de l'Odet Gross Profit
Year Gross Profit Growth
2004 925.423.000
2005 967.467.000 4.35%
2006 1.018.089.000 4.97%
2007 1.114.282.000 8.63%
2008 1.199.959.000 7.14%
2009 1.254.101.000 4.32%
2010 1.397.993.000 10.29%
2011 1.531.176.000 8.7%
2012 2.262.019.000 32.31%
2013 3.154.803.000 28.3%
2014 3.316.507.000 4.88%
2015 3.667.100.000 9.56%
2016 3.655.200.000 -0.33%
2017 5.827.500.000 37.28%
2018 6.981.900.000 16.53%
2019 7.960.400.000 12.29%
2020 8.073.700.000 1.4%
2021 5.873.500.000 -37.46%
2022 5.582.400.000 -5.21%
2023 2.201.600.000 -153.56%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Compagnie de l'Odet Net Profit
Year Net Profit Growth
2004 11.612.000
2005 159.500.000 92.72%
2006 336.431.000 52.59%
2007 328.352.000 -2.46%
2008 23.917.000 -1272.88%
2009 40.452.000 40.88%
2010 143.936.000 71.9%
2011 224.071.000 35.76%
2012 431.702.000 48.1%
2013 165.482.000 -160.88%
2014 135.500.000 -22.13%
2015 297.100.000 54.39%
2016 228.400.000 -30.08%
2017 366.700.000 37.71%
2018 122.100.000 -200.33%
2019 1.401.600.000 91.29%
2020 1.549.700.000 9.56%
2021 -204.400.000 858.17%
2022 -395.200.000 48.28%
2023 -30.800.000 -1183.12%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Compagnie de l'Odet Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 244
2005 33 -639.39%
2006 68 50.75%
2007 65 -3.08%
2008 5 -1525%
2009 8 50%
2010 30 72.41%
2011 46 36.96%
2012 96 51.58%
2013 39 -150%
2014 32 -22.58%
2015 70 55.71%
2016 54 -32.08%
2017 86 38.37%
2018 29 -207.14%
2019 330 91.52%
2020 365 9.59%
2021 -48 860.42%
2022 -93 48.39%
2023 -7 -1228.57%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Compagnie de l'Odet Free Cashflow
Year Free Cashflow Growth
2004 84.959.000
2005 12.445.000 -582.68%
2006 -5.033.000 347.27%
2007 -171.229.000 97.06%
2008 -52.793.000 -224.34%
2009 186.812.000 128.26%
2010 86.824.000 -115.16%
2011 125.973.000 31.08%
2012 243.409.000 48.25%
2013 157.385.000 -54.66%
2014 137.643.000 -14.34%
2015 344.300.000 60.02%
2016 422.100.000 18.43%
2017 960.500.000 56.05%
2018 972.600.000 1.24%
2019 1.244.500.000 21.85%
2019 311.125.000 -300%
2020 1.540.500.000 79.8%
2021 1.157.800.000 -33.05%
2022 1.153.800.000 -0.35%
2023 1.174.600.000 1.77%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Compagnie de l'Odet Operating Cashflow
Year Operating Cashflow Growth
2004 204.473.000
2005 132.640.000 -54.16%
2006 196.495.000 32.5%
2007 49.785.000 -294.69%
2008 177.439.000 71.94%
2009 454.154.000 60.93%
2010 306.151.000 -48.34%
2011 458.416.000 33.22%
2012 819.013.000 44.03%
2013 691.206.000 -18.49%
2014 776.952.000 11.04%
2015 1.129.700.000 31.22%
2016 1.103.200.000 -2.4%
2017 2.063.300.000 46.53%
2018 1.994.800.000 -3.43%
2019 2.575.200.000 22.54%
2019 643.800.000 -300%
2020 2.230.600.000 71.14%
2021 1.897.600.000 -17.55%
2022 1.641.200.000 -15.62%
2023 1.332.300.000 -23.19%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Compagnie de l'Odet Capital Expenditure
Year Capital Expenditure Growth
2004 119.514.000
2005 120.195.000 0.57%
2006 201.528.000 40.36%
2007 221.014.000 8.82%
2008 230.232.000 4%
2009 267.342.000 13.88%
2010 219.327.000 -21.89%
2011 332.443.000 34.03%
2012 575.604.000 42.24%
2013 533.821.000 -7.83%
2014 639.309.000 16.5%
2015 785.400.000 18.6%
2016 681.100.000 -15.31%
2017 1.102.800.000 38.24%
2018 1.022.200.000 -7.88%
2019 1.330.700.000 23.18%
2019 332.675.000 -300%
2020 690.100.000 51.79%
2021 739.800.000 6.72%
2022 487.400.000 -51.78%
2023 157.700.000 -209.07%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Compagnie de l'Odet Equity
Year Equity Growth
2004 1.082.811.000
2005 2.710.372.000 60.05%
2006 3.478.691.000 22.09%
2007 2.983.742.000 -16.59%
2008 1.802.165.000 -65.56%
2009 2.326.160.000 22.53%
2010 3.127.848.000 25.63%
2011 3.193.358.000 2.05%
2012 5.592.942.000 42.9%
2013 6.834.309.000 18.16%
2014 7.362.307.000 7.17%
2015 8.623.600.000 14.63%
2016 8.239.800.000 -4.66%
2017 29.295.600.000 71.87%
2018 26.155.600.000 -12.01%
2019 24.021.500.000 -8.88%
2020 24.137.000.000 0.48%
2021 31.335.600.000 22.97%
2022 32.941.400.000 4.87%
2023 32.707.100.000 -0.72%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Compagnie de l'Odet Assets
Year Assets Growth
2004 5.231.665.000
2005 7.863.427.000 33.47%
2006 7.951.125.000 1.1%
2007 7.530.650.000 -5.58%
2008 6.427.198.000 -17.17%
2009 6.889.264.000 6.71%
2010 7.960.221.000 13.45%
2011 8.579.776.000 7.22%
2012 14.984.886.000 42.74%
2013 16.286.917.000 7.99%
2014 16.872.092.000 3.47%
2015 21.217.600.000 20.48%
2016 20.731.800.000 -2.34%
2017 54.009.400.000 61.61%
2018 53.538.700.000 -0.88%
2019 56.310.100.000 4.92%
2020 55.998.400.000 -0.56%
2021 54.572.000.000 -2.61%
2022 54.005.600.000 -1.05%
2023 59.981.200.000 9.96%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Compagnie de l'Odet Liabilities
Year Liabilities Growth
2004 4.148.854.000
2005 5.153.055.000 19.49%
2006 4.472.434.000 -15.22%
2007 4.546.908.000 1.64%
2008 4.625.033.000 1.69%
2009 4.563.104.000 -1.36%
2010 4.832.373.000 5.57%
2011 5.386.418.000 10.29%
2012 9.391.944.000 42.65%
2013 9.452.608.000 0.64%
2014 9.509.785.000 0.6%
2015 12.594.000.000 24.49%
2016 12.492.000.000 -0.82%
2017 24.713.800.000 49.45%
2018 27.383.100.000 9.75%
2019 32.288.600.000 15.19%
2020 31.861.400.000 -1.34%
2021 23.236.400.000 -37.12%
2022 21.064.200.000 -10.31%
2023 27.274.100.000 22.77%

Compagnie de l'Odet Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3222.19
Net Income per Share
9.05
Price to Earning Ratio
168.69x
Price To Sales Ratio
0.47x
POCF Ratio
3.6
PFCF Ratio
4.47
Price to Book Ratio
0.56
EV to Sales
0.63
EV Over EBITDA
-2.33
EV to Operating CashFlow
4.82
EV to FreeCashFlow
6.01
Earnings Yield
0.01
FreeCashFlow Yield
0.22
Market Cap
6,46 Bil.
Enterprise Value
8,68 Bil.
Graham Number
744.17
Graham NetNet
-3986.76

Income Statement Metrics

Net Income per Share
9.05
Income Quality
34.87
ROE
0
Return On Assets
0
Return On Capital Employed
0.01
Net Income per EBT
0.08
EBT Per Ebit
1.16
Ebit per Revenue
0.03
Effective Tax Rate
0.39

Margins

Sales, General, & Administrative to Revenue
0
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.06
Operating Profit Margin
0.03
Pretax Profit Margin
0.04
Net Profit Margin
0

Dividends

Dividend Yield
0
Dividend Yield %
0.26
Payout Ratio
0.4
Dividend Per Share
4

Operating Metrics

Operating Cashflow per Share
423.87
Free CashFlow per Share
340.34
Capex to Operating CashFlow
0.2
Capex to Revenue
0.03
Capex to Depreciation
-0.08
Return on Invested Capital
0.01
Return on Tangible Assets
0
Days Sales Outstanding
132.86
Days Payables Outstanding
172.87
Days of Inventory on Hand
37.13
Receivables Turnover
2.75
Payables Turnover
2.11
Inventory Turnover
9.83
Capex per Share
83.54

Balance Sheet

Cash per Share
1.404,62
Book Value per Share
7.705,01
Tangible Book Value per Share
3897.63
Shareholders Equity per Share
2720.79
Interest Debt per Share
1885.67
Debt to Equity
0.68
Debt to Assets
0.13
Net Debt to EBITDA
-0.59
Current Ratio
1.01
Tangible Asset Value
16,55 Bil.
Net Current Asset Value
-8,71 Bil.
Invested Capital
19572000000
Working Capital
0,24 Bil.
Intangibles to Total Assets
0.27
Average Receivables
6,92 Bil.
Average Payables
6,66 Bil.
Average Inventory
929350000
Debt to Market Cap
1.21

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Compagnie de l'Odet Dividends
Year Dividends Growth
2000 0
2001 0 0%
2002 0 0%
2003 0 0%
2004 0 0%
2005 0 0%
2006 0 0%
2007 0 0%
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1 0%
2013 1 0%
2014 1 0%
2015 1 100%
2016 1 0%
2017 1 0%
2018 1 0%
2019 1 0%
2020 1 0%
2021 3 66.67%
2022 4 0%
2023 4 0%
2024 4 25%

Compagnie de l'Odet Profile

About Compagnie de l'Odet

Compagnie de l'Odet operates in the transport and logistics, and communication sectors in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company operates through Transportation and Logistics, Oil Logistics, Communication, and Electricity Storage and Systems segments. The Transportation and Logistics segment provides maritime, and air transport and logistics services. The Oil Logistics segment distributes oil products. The Communication segment engages in the sale of recorded music on physical media or digital form; exploitation of copyrights and services to artists; editing and distribution of pay and free television channels; production, sale, and distribution of motion pictures and TV series; design and publishing of downloadable video games for mobiles and consoles; and provision of ticketing services, and communication and advertising agency consultancy. The Electricity Storage and Systems segment produces and sells electric batteries for electric vehicles, terminals and specialized systems, and plastic films, as well as telecommunications activities. It also manages a portfolio of financial investments. The company was formerly known as Financière de l'Odet SA and changed its name to Compagnie de l'Odet in May 2021. The company was incorporated in 1929 and is headquartered in Paris, France. Compagnie de l'Odet is a subsidiary of Bolloré SE.

CEO
Mr. Vincent Bollore
Employee
79.405
Address
78 Avenue Raymond PoincarE
Paris, 75116

Compagnie de l'Odet Executives & BODs

Compagnie de l'Odet Executives & BODs
# Name Age
1 Mr. Vincent Bollore
Chairman, Chief Executive Officer & President
70
2 Mr. Cédric de Bailliencourt
Vice-Chairman, Chief Financial Officer, MD & GM
70
3 Mr. Sebastien Bollore
Deputy Chief Executive Officer & Director
70
4 Xavier Le Roy
Investor Relations Director
70

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