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XPARODET
Market cap6.83bUSD
Dec 20, Last price  
1,546.00EUR
1D
-0.51%
1Q
0.78%
Jan 2017
114.72%
Name

Compagnie De l'odet SE

Chart & Performance

D1W1MN
XPAR:ODET chart
P/E
53.47
P/S
0.48
EPS
28.91
Div Yield, %
0.23%
Shrs. gr., 5y
—
Rev. gr., 5y
-9.89%
Revenues
13.68b
-33.85%
4,980,599,0005,445,069,0005,980,389,0006,399,320,0007,325,529,0006,011,023,0007,009,754,0008,488,788,00010,184,239,00010,848,066,00010,603,664,00010,823,900,00010,075,500,00018,325,100,00023,024,400,00024,842,800,00024,108,200,00019,769,700,00020,675,900,00013,677,900,000
Net income
122m
P
11,612,000159,500,000336,431,000328,352,00023,917,00040,452,000143,936,000224,071,000431,702,000165,482,000135,500,000297,100,000228,400,000366,700,000122,100,0001,401,600,0001,549,700,000-204,400,000-395,200,000122,400,000
CFO
1.40b
-14.61%
204,473,000132,640,000196,495,00049,785,000177,439,000454,154,000306,151,000458,416,000819,013,000691,206,000776,952,0001,129,700,0001,103,200,0002,063,300,0001,994,800,0002,575,200,0002,230,600,0001,897,600,0001,641,200,0001,401,400,000
Dividend
Jun 25, 20244 EUR/sh
Earnings
Mar 12, 2025

Profile

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.
URL
http://www.compagniedelodet.net/fr-fr/
IPO date
Apr 02, 1991
Employees
74,325
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
13,677,900
-33.85%
20,675,900
4.58%
19,769,700
-18.00%
Cost of revenue
12,675,400
15,125,900
13,929,400
Unusual Expense (Income)
NOPBT
1,002,500
5,550,000
5,840,300
NOPBT Margin
7.33%
26.84%
29.54%
Operating Taxes
198,200
191,700
415,400
Tax Rate
19.77%
3.45%
7.11%
NOPAT
804,300
5,358,300
5,424,900
Net income
122,400
-130.97%
(395,200)
93.35%
(204,400)
-113.19%
Dividends
(15,300)
(15,300)
(12,700)
Dividend yield
0.25%
0.26%
0.22%
Proceeds from repurchase of equity
(752,900)
(317,100)
BB yield
12.76%
5.62%
Debt
Debt current
4,180,900
1,523,900
2,328,200
Long-term debt
8,927,900
6,494,800
8,783,800
Deferred revenue
1,157,600
Other long-term liabilities
1,348,900
2,045,400
281,000
Net debt
(13,814,900)
(21,108,700)
(15,577,700)
Cash flow
Cash from operating activities
1,401,400
1,641,200
1,897,600
CAPEX
(281,500)
(487,400)
(739,800)
Cash from investing activities
(604,100)
4,167,500
(1,919,200)
Cash from financing activities
(2,718,800)
(2,403,600)
1,768,300
FCF
212,000
6,387,600
4,692,100
Balance
Cash
5,962,500
7,945,200
5,223,800
Long term investments
20,961,200
21,182,200
21,465,900
Excess cash
26,239,805
28,093,605
25,701,215
Stockholders' equity
32,808,300
33,034,700
31,416,900
Invested Capital
18,184,695
13,213,695
15,826,385
ROIC
5.12%
36.90%
25.19%
ROCE
2.19%
13.06%
13.70%
EV
Common stock shares outstanding
4,245
4,245
4,245
Price
1,454.00
4.60%
1,390.00
4.51%
1,330.00
69.21%
Market cap
6,172,101
4.60%
5,900,426
4.51%
5,645,732
69.21%
EV
13,514,801
6,539,926
12,552,632
EBITDA
1,641,700
6,398,900
7,022,200
EV/EBITDA
8.23
1.02
1.79
Interest
235,600
145,100
188,500
Interest/NOPBT
23.50%
2.61%
3.23%