Compagnie de l'Odet SA Financials

Market Capitalization €6.50 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	116.89
Forward PE
Price to Sales TTM	€0.36
Price to Book MRQ	€0.48
Enterprise to Revenue	1.59
Enterprise to EBITDA	23.63

Financial Reports as of Jun. 30, 2018

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2018-06-30
Profit Margin	12.68%
Operating Margin	2.48%
Return on Assets TTM	0.53%
Return on Equity TTM	1.16%

Income Statement

Revenue TTM	€18,038,599,680
Revenue per Share TTM	€4254.95
Quarterly Revenue Growth	70.00%
Gross Profit TTM	€4,252,600,000
EBITDA	€1,494,600,000
Net Income to Common TTM	€-1,488,300,032
Diluted EPS TTM	€13.14
Quarterly Earnings Growth YoY	4697.20%

Balance Sheet

Total Cash MRQ	€7,683,899,904
Total Cash per Share MRQ	€1815.11
Total Debt MRQ	€
Total Debt to Equity MRQ	18.78
Current Ratio MRQ	1.18
Book Value per Share MRQ	€3210.09

Cash Flow

Operating Cash Flow TTM	€2,050,599,936
Levered Free Cash Flow TTM	€3,562,275,072

ODET Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	4,233,310
Float Shares	457,493
Avg 10 Volume	197
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	93.05%
% Held by Institutions	1.00%

Stock Price Summary

Beta	0.93
Fifty Two Week Low	€1294.00
Fifty Two Week High	€1662.00
Fifty Two Week Change	-0.13%
Day 50 MA	€1549.36
Day 200 MA	€1482.04

Dividends and Splits

Forward Annual Dividend Rate	€16.00
Forward Annual Dividend Yield	1.07%
Trailing Annual Dividend Rate	€4.00
Trailing Annual Dividend Yield	0.27%
Payout Ratio	30.49%
Dividend Date
Ex Dividend Date	2024-06-25
Last Split Factor
Last Split Date