Odiot S.A.

Odiot S.A.

MLODT · PA · Consumer Cyclical / Luxury Goods

36.80EUR-0.20 (-0.54%)

Price History

Full chart

Market Stats

Previous Close37.00
Open36.80
Day Range36.80 – 36.80
52-Week Range18.00 – 40.00
Volume10
Market Cap10.46M
P/E (TTM)8.64
Forward P/E0.00
EPS4.40
Dividend Yield0.00%
Beta-0.03
50-Day Avg27.38
200-Day Avg31.91

About

Odiot S.A. engages in the manufacture and sale of pieces and cutlery in silver, gold, and precious metals. The company offers cutleries, masterpieces, porcelain, crystal, decorative bowls, bestiaries, table accessories, and gifts. It also provides personalization, upkeep, and reparation services. The company was formerly known as Odiot Holding Société anonyme and changed its name to Odiot S.A. in May 2025. The company was founded in 1690 and is headquartered in Paris, France.

Company Details

  • SectorConsumer Cyclical
  • IndustryLuxury Goods
  • CEOMr. Gilles-Emmanuel Trutat
  • Employees2
  • Headquarters10 Rue de la Paix, Paris, France, 75002, France
  • Websitehttps://www.odiotholding.com

Leadership

  • Mr. Gilles-Emmanuel TrutatChairman & CEO

Financials

Income Statement

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue272.15K191.63K-5.99M21.71M32.14M988.66K24.55K347.22K00
Growth (%)--29.58%--+262.25%+48.09%-96.92%-97.52%+1314.24%-100.00%-
Cost of Revenue17.32K159.17K-4.21M14.44M18.57M694.64K632.72K3.00K150-
Gross Profit254.83K32.46K-1.78M7.27M13.57M294.02K-608.17K344.22K-150-
Gross Margin93.64%16.94%-29.70%33.49%42.23%29.74%-2477.07%99.14%--
Operating Expense481.50K405.47K-2.97M10.84M18.38M-284.45K72.60K505.28K656.59K-
Operating Income-226.67K-373.01K-416.69K-1.20M-3.57M-4.81M578.47K-680.77K-161.05K-656.74K38.46K
Operating Margin-83.29%-194.65%--19.94%-16.45%-14.95%58.51%-2772.78%-46.38%--
EBITDA-114.66K-99.65K--1.18M-3.09M-3.05M24.40M55.55M-159.88K-206.74K5.70M
EBITDA Margin-42.13%-52.00%--19.74%-14.26%-9.48%2468.16%226265.39%-46.05%--
Net Income-450.69K-393.88K-416.69K-1.47M-5.17M-2.38M249.14K-8.18M-155.91K-3.59M979.15K
Net Income Margin-165.60%-205.54%--24.58%-23.83%-7.41%25.20%-33309.29%-44.90%--
Interest Expense------155.25K890.75K13.2114.71K4.72M
Interest Expense % of Total Revenue------15.70%3628.03%0.00%--

Balance Sheet

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets353.96K342.25K296.73K8.46M58.51M265.61M15.21M6.38M4.32M865.81K2.32M
Total Liabilities1.91M2.08M740.79K1.74M26.51M47.26M579.56M503.78M6.95M7.08M3.19M
Total Equity-1.55M318.58K-444.06K6.72M21.15M138.62M427.46M507.17M-2.63M-6.22M-870.68K
Cash299.14K24.88K178.80K1.55M10.35M55.59M42.84M33.87M1.40K8.43K176.17K
Total Debt------2.14M6.42M3.17M4.18M1.47M
Net Debt-299.14K-24.88K-178.80K-1.55M-10.35M-55.59M1.95M-27.45M3.16M4.17M1.30M

Cash Flow

Currency: EUR2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-133.80K-301.91K-593.30K-782.94K-1.74M-3.44M15.41M53.01M---
Investing Cash Flow--195.59K7.21K-4.39M-7.07M-28.29M-345.77M-26.26M---
Financing Cash Flow418.78K301.54K740.10K6.34M17.62M77.31M313.09M-36.60M---
Capital Expenditure00086.02K312.53K726.20K36.31M4.58M000
Free Cash Flow-133.80K-301.91K-593.30K-868.96K-2.05M-4.17M-20.90M48.43M---
FCF to OCF100.00%100.00%100.00%110.99%117.94%121.08%-135.65%91.36%---

Key Statistics & Ratios

Market Cap10.46M
Enterprise Value13.98M
Trailing P/E8.64
Forward P/E0.00
Price / Sales21.33
Price / Book2.94
EPS4.40
Book Value-62.17
Revenue (TTM)0
Gross Profit (TTM)-630.41K
Profit Margin0.00%
Operating Margin0.00%
Return on Equity0.00%
Return on Assets-15.82%
Shares Outstanding275.32K
Shares Float0
Beta-0.03
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jul 23, 20251:100