Compagnie de l'Odet

Compagnie de l'Odet

ODET · PA · Energy / Oil & Gas Midstream

1,016.00EUR-4.00 (-0.39%)

Price History

Full chart

Market Stats

Previous Close1,020.00
Open1,022.00
Day Range1,016.00 – 1,024.00
52-Week Range772.07 – 1,075.84
Volume1.17K
Market Cap4.33B
P/E (TTM)41.14
Forward P/E6.83
EPS24.99
Dividend Yield0.48%
Beta0.71
50-Day Avg1,281.12
200-Day Avg1,343.50

About

Compagnie de l'Odet engages in oil, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. It also engages in the pay and free TV and production, the sale and distribution of cinema films and TV series, the design and release of downloadable video games on mobile devices and consoles, ticketing and venue services, communications consulting and advertising agencies, magazine sales, sales of goods and circulation of publications, travel retail sales, and sales of licenses and subscription services. In addition, the company produces and sells electric batteries for electric vehicles, electricity storage and solutions, and films, as well as telecommunications activities. The company was formerly known as Financière de l'Odet SA and changed its name to Compagnie de l'Odet in May 2021. Compagnie de l'Odet was incorporated in 1929 and is headquartered in Ergue-Gaberic, France. Compagnie de l'Odet is a subsidiary of Sofibol Sa.

Company Details

  • SectorEnergy
  • IndustryOil & Gas Midstream
  • CEOMr. Vincent Bollore
  • Employees0
  • HeadquartersOdet, Ergue-Gaberic, France, 29500, France
  • Websitehttps://www.compagniedelodet.net

Leadership

  • Mr. Vincent BolloreChairman, CEO & President · b. 1952
  • Mr. Cédric de BailliencourtVice-Chairman, CFO, MD & GM · b. 1969
  • Mr. Sebastien BolloreDeputy CEO & Director · b. 1978
  • Xavier Le RoyInvestor Relations Director

Financials

Income Statement

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue4.98B5.45B5.98B6.40B7.33B6.01B7.01B8.49B10.18B10.85B10.60B10.82B10.08B18.33B23.02B24.84B16.69B16.64B13.63B13.68B3.13B2.92B
Growth (%)-+9.33%+9.83%+7.01%+14.47%-17.94%+16.61%+21.10%+19.97%+6.52%-2.25%+2.08%-6.91%+81.88%+25.64%+7.90%-32.83%-0.28%-18.05%+0.32%-77.12%-6.55%
Cost of Revenue4.06B4.48B4.96B5.29B6.13B4.76B5.61B6.96B7.92B7.69B7.29B7.16B6.42B12.50B16.04B16.88B14.83B16.24B13.13B12.64B3.25B2.94B
Gross Profit925.42M967.47M1.02B1.11B1.20B1.25B1.40B1.53B2.26B3.15B3.32B3.67B3.66B5.83B6.98B7.96B1.86B397.70M1.22B1.04B-248.70M-15.80M
Gross Margin18.58%17.77%17.02%17.41%16.38%20.86%19.94%18.04%22.21%29.08%31.28%33.88%36.28%31.80%30.32%32.04%11.15%2.39%8.96%7.61%-7.95%-0.54%
Operating Expense852.64M858.28M917.14M1.01B1.08B1.08B1.16B1.24B1.86B2.55B2.67B2.97B3.03B4.70B5.68B6.70B1.30B-28.60M865.10M287.60M-244.10M217.30M
Operating Income72.78M109.18M100.94M103.98M122.95M172.92M241.51M287.12M404.94M601.83M650.52M699.70M625.90M1.12B1.30B1.26B560.80M426.30M357.20M753.50M-4.60M-233.10M
Operating Margin1.46%2.01%1.69%1.62%1.68%2.88%3.45%3.38%3.98%5.55%6.13%6.46%6.21%6.13%5.65%5.05%3.36%2.56%2.62%5.51%-0.15%-7.97%
EBITDA286.70M284.18M844.42M358.73M220.33M386.76M513.27M502.81M1.32B932.93M1.01B1.10B1.26B2.12B2.98B3.35B1.73B1.31B119.40M938.10M-266.60M-318.80M
EBITDA Margin5.76%5.22%14.12%5.61%3.01%6.43%7.32%5.92%12.93%8.60%9.57%10.19%12.49%11.58%12.94%13.48%10.39%7.87%0.88%6.86%-8.52%-10.90%
Net Income11.61M159.50M336.43M328.35M23.92M40.45M143.94M224.07M431.70M165.48M135.50M297.10M228.40M366.70M122.10M1.40B214.10M3.26B1.90B122.40M982.00M218.00M
Net Income Margin0.23%2.93%5.63%5.13%0.33%0.67%2.05%2.64%4.24%1.53%1.28%2.74%2.27%2.00%0.53%5.64%1.28%19.62%13.96%0.89%31.38%7.46%
R&D-----------55.00M63.10M121.00M105.70M76.80M43.50M33.20M32.60M38.60M--
R&D as % of Total Revenue-----------0.51%0.63%0.66%0.46%0.31%0.26%0.20%0.24%0.28%--
Interest Expense76.26M79.75M70.88M366.03M121.82M85.77M4.10M87.55M113.58M126.17M119.50M115.60M122.00M152.90M186.90M304.60M225.00M136.60M135.20M159.70M87.00M35.20M
Interest Expense % of Total Revenue1.53%1.46%1.19%5.72%1.66%1.43%0.06%1.03%1.12%1.16%1.13%1.07%1.21%0.83%0.81%1.23%1.35%0.82%0.99%1.17%2.78%1.20%

Balance Sheet

Currency: EUR2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets5.23B7.86B7.95B7.53B6.43B6.89B7.96B8.58B14.98B16.29B16.87B21.22B20.73B54.01B53.54B56.31B56.00B54.57B54.01B59.98B24.18B22.91B
Total Liabilities4.15B5.15B4.47B4.55B4.63B4.56B4.83B5.39B9.39B9.45B9.51B12.59B12.49B24.71B27.38B32.29B31.86B23.24B21.06B27.27B2.43B1.82B
Total Equity455.20M1.36B1.97B1.80B1.08B1.43B1.98B2.01B2.69B3.37B3.56B3.81B3.60B4.19B3.81B3.81B3.88B8.85B11.19B11.55B12.93B12.79B
Cash282.19M324.59M614.35M369.70M394.85M417.09M331.92M587.35M1.09B1.32B1.16B1.42B1.35B3.10B4.78B2.94B2.22B4.60B7.80B5.63B5.19B5.21B
Total Debt2.24B2.65B2.46B2.36B2.50B2.42B2.47B2.82B3.74B3.64B3.44B6.11B5.94B8.24B10.42B13.74B13.31B10.03B8.02B7.85B3.81B654.90M
Net Debt1.96B2.32B1.85B1.99B2.10B2.00B2.14B2.23B2.65B2.32B2.27B4.68B4.59B5.14B5.63B8.98B11.09B5.43B-580.10M2.22B-1.38B-4.55B

Cash Flow

Currency: EUR2002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--204.47M132.64M196.50M49.78M177.44M454.15M306.15M458.42M819.01M691.21M776.95M1.13B1.10B2.06B1.99B2.58B2.23B1.90B1.64B132.60M119.20M305.20M
Investing Cash Flow---356.23M-229.08M22.19M-288.61M-262.25M-313.46M-317.93M-460.23M-23.06M-375.61M-758.93M-3.91B-669.80M3.13B605.70M-2.25B-1.76B-1.92B4.17B-1.05B3.79B247.10M
Financing Cash Flow--231.22M189.13M-158.74M-2.96M125.43M-93.49M-109.21M249.04M-218.53M-69.19M-285.22M3.02B-415.90M-3.51B-932.90M-2.03B-1.10B1.77B-2.40B-1.30B-2.11B-487.80M
Capital Expenditure00119.51M120.19M201.53M221.01M230.23M267.34M219.33M332.44M575.60M533.82M639.31M785.40M681.10M1.10B1.02B1.33B690.10M739.80M487.40M443.30M43.30M38.20M
Free Cash Flow--84.96M12.45M-5.03M-171.23M-52.79M186.81M86.82M125.97M243.41M157.38M137.64M344.30M422.10M960.50M972.60M1.24B1.54B1.16B1.15B958.10M75.90M267.00M
Dividends Paid--533.00K508.00K689.00K1.21M1.80M1.74M1.93M2.17M2.41M2.12M2.10M4.20M4.20M4.20M4.20M4.20M4.20M12.70M15.30M15.30M17.00M18.60M
FCF to OCF--41.55%9.38%-2.56%-343.94%-29.75%41.13%28.36%27.48%29.72%22.77%17.72%30.48%38.26%46.55%48.76%48.33%69.06%61.01%70.30%722.55%63.67%87.48%
Dividend Paid to FCF--0.63%4.08%-13.69%-0.71%-3.41%0.93%2.22%1.72%0.99%1.35%1.53%1.22%1.00%0.44%0.43%0.34%0.27%1.10%1.33%1.60%22.40%6.97%

Earnings

Report DateSep 28, 2017Apr 27, 2018Sep 26, 2018Apr 29, 2019Sep 27, 2019Apr 30, 2020Sep 15, 2020Apr 23, 2021Sep 7, 2021Apr 22, 2022Jul 29, 2022Apr 24, 2023May 1, 2025Sep 29, 2025Sep 16, 2026Mar 17, 2027
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.00-0.000.00--
EPS Actual41.1145.1811.4317.3418.0510.6719.7630.6723.56-4058.9371.00-353.06193.6135.21--
Surprise----------------
Timing----------After-hoursAfter-hours--After-hoursAfter-hours

Key Statistics & Ratios

Market Cap4.33B
Enterprise Value139.25M
Trailing P/E41.14
Forward P/E6.83
PEG Ratio0.00
Price / Sales1.43
Price / Book0.42
EPS24.99
Book Value3,035.59
Revenue (TTM)3.02B
Gross Profit (TTM)-230.60M
EBITDA-197.90M
Profit Margin3.61%
Operating Margin4.38%
Return on Equity1.57%
Return on Assets-0.56%
Shares Outstanding4.21M
Shares Float436.98K
Beta0.71
Dividend Yield0.48%
Dividend Rate4.80
Payout Ratio19.21%

Dividends

20261×
4.80Jun 23, 2026
20251×
4.40Jun 24, 2025
20241×
4.00Jun 25, 2024
20231×
3.60Jun 20, 2023
20221×
3.60Jun 9, 2022
20211×
3.00Jun 10, 2021
20201×
1.00Jun 4, 2020
20191×
1.00Jun 4, 2019
20181×
1.00Jun 7, 2018
20171×
1.00Jun 12, 2017
20161×
1.00Jun 14, 2016
20151×
1.00Jun 15, 2015
20141×
0.50Jun 12, 2014
20131×
0.50Jun 17, 2013
20121×
0.50Jun 13, 2012
20111×
0.45Jun 17, 2011
20101×
0.40Jun 17, 2010
20091×
0.36Jun 17, 2009
20081×
0.36Jun 11, 2008
20071×
0.24Jun 12, 2007
20061×
0.12Jun 13, 2006
20051×
0.10Jun 16, 2005
20041×
0.10Jun 17, 2004
20031×
0.10Jun 13, 2003

Stock Splits

  • Feb 17, 1994572:571
  • Dec 31, 199210:1