Compagnie de l'Odet (ODET) | Financial Analysis & Statements
Compagnie de l'Odet S.A. | Large-cap | Communication Services
Compagnie de l'Odet S.A. | Large-cap | Communication Services
Financial Overview
Latest Annual: 2024Income Metrics
Revenue
3.1B
Gross Profit
143.7M
4.59%
Operating Income
-311.1M
-9.94%
Net Income
1.7B
55.92%
EPS (Diluted)
€231.57
Balance Sheet Metrics
Total Assets
24.2B
Total Liabilities
2.4B
Shareholders Equity
21.8B
Debt to Equity
0.11
Cash Flow Metrics
Operating Cash Flow
-244.3M
Free Cash Flow
75.9M
Revenue & Profitability Trend
Compagnie de l'Odet Income Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.2B | 13.6B | 16.6B | 16.7B |
| Cost of Goods Sold | 3.0B | 3.0B | 9.4B | 12.0B | 11.3B |
| Gross Profit | 143.7M | 152.1M | 4.2B | 4.7B | 5.4B |
| Operating Expenses | 84.8M | 25.1M | 13.8M | 59.4M | 83.2M |
| Operating Income | -311.1M | -117.4M | 450.6M | 321.2M | 470.9M |
| Pre-tax Income | 135.9M | -26.5M | -606.6M | -205.4M | 586.9M |
| Income Tax | 27.7M | 31.3M | 83.2M | 278.0M | 300.9M |
| Net Income | 1.7B | 519.9M | 2.7B | 20.2B | 1.5B |
| EPS (Diluted) | €231.57 | €28.84 | €448.04 | €768.92 | €50.44 |
Income Statement Trend
Compagnie de l'Odet Balance Sheet From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Assets | |||||
| Current Assets | 6.8B | 18.6B | 18.0B | 14.5B | 12.0B |
| Non-Current Assets | 17.3B | 41.4B | 36.0B | 40.0B | 44.0B |
| Total Assets | 24.2B | 60.0B | 54.0B | 54.6B | 56.0B |
| Liabilities | |||||
| Current Liabilities | 1.5B | 18.3B | 12.1B | 13.2B | 17.3B |
| Non-Current Liabilities | 891.6M | 9.0B | 8.9B | 10.0B | 14.6B |
| Total Liabilities | 2.4B | 27.3B | 21.1B | 23.2B | 31.9B |
| Equity | |||||
| Total Shareholders Equity | 21.8B | 32.7B | 32.9B | 31.3B | 24.1B |
Balance Sheet Composition
Compagnie de l'Odet Cash Flow Statement From 2020 to 2024
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 108.3M | -57.9M | -689.5M | -483.5M | 285.7M |
| Operating Cash Flow | -244.3M | -129.0M | -861.2M | -76.2M | 644.0M |
| Investing Activities | |||||
| Capital Expenditures | -34.8M | -29.5M | -238.5M | -337.3M | -412.5M |
| Investing Cash Flow | 3.8B | -627.4M | 4.4B | -1.6B | -1.5B |
| Financing Activities | |||||
| Dividends Paid | -17.0M | -15.3M | -15.3M | -12.7M | -4.2M |
| Financing Cash Flow | -2.0B | -1.2B | -1.8B | 2.8B | -630.4M |
| Free Cash Flow | 75.9M | 93.8M | 759.9M | 807.4M | 1.6B |
Cash Flow Trend
Compagnie de l'Odet Key Financial Ratios
Valuation Ratios
P/E Ratio (TTM)
117.50
Price to Book
0.49
Price to Sales
2.00
PEG Ratio
0.17
Profitability Ratios
Profit Margin
31.39%
Operating Margin
7.58%
Return on Equity
0.40%
Return on Assets
-0.45%
Financial Health
Current Ratio
4.44
Debt to Equity
4.24
Beta
0.74
Per Share Data
EPS (TTM)
€12.63
Book Value per Share
€3,055.30
Revenue per Share
€739.01
Peer Financial Comparison
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| odet | 6.3B | 117.50 | 0.49 | 0.40% | 31.39% | 4.24 |
| Tikehau Capital SCA | 3.2B | 21.53 | 0.98 | 4.84% | 27.93% | 52.42 |
| Deezer S.A | 150.0M | 0.46 | - | 10.72% | -4.78% | -0.13 |
| Vantiva S.A | 72.0M | - | -0.30 | 118.49% | -15.12% | -2.09 |
| Europacorp | 58.5M | 38.70 | - | 26.53% | -12.40% | -35.98 |
| Sipario Movies | 16.7M | 37.33 | - | 5.07% | 84.97% | 0.64 |
Financial data is updated regularly. All figures are in the company's reporting currency.