Compagnie de l'Odet (FCODF)
Compagnie de l'Odet Statistics
Share Statistics
Compagnie de l'Odet has 4.23M shares outstanding. The number of shares has increased by -0.27% in one year.
| Shares Outstanding | 4.23M |
| Shares Change (YoY) | -0.27% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 354.87K |
| Failed to Deliver (FTD) Shares | - |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is 175.92 and the forward PE ratio is null. Compagnie de l'Odet's PEG ratio is -1.75.
| PE Ratio | 175.92 |
| Forward PE | n/a |
| PS Ratio | 1.57 |
| Forward PS | n/a |
| PB Ratio | 1.86 |
| P/FCF Ratio | 22.47 |
| PEG Ratio | -1.75 |
Enterprise Valuation
Compagnie de l'Odet has an Enterprise Value (EV) of 23.75B.
| EV / Sales | 1.74 |
| EV / EBITDA | 22.51 |
| EV / EBIT | 16.95 |
| EV / FCF | 24.79 |
Financial Position
The company has a current ratio of 1.01, with a Debt / Equity ratio of 0.68.
| Current Ratio | 1.01 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.68 |
| Debt / EBITDA | 7.44 |
| Debt / FCF | 8.19 |
| Interest Coverage | 3.2 |
Financial Efficiency
Return on Equity is 1.06% and Return on Invested Capital is 1.25%.
| Return on Equity | 1.06% |
| Return on Assets | 0.2% |
| Return on Invested Capital | 1.25% |
| Revenue Per Employee | $172.25K |
| Profits Per Employee | $1.54K |
| Employee Count | 79,405 |
| Asset Turnover | 0.23 |
| Inventory Turnover | 9.66 |
Taxes
| Income Tax | 198.2M |
| Effective Tax Rate | 35.19% |
Stock Price Statistics
The stock price has increased by -5.22% in the last 52 weeks. The beta is 0.76, so Compagnie de l'Odet's price volatility has been higher than the market average.
| Beta | 0.76 |
| 52-Week Price Change | -5.22% |
| 50-Day Moving Average | 1598.22 |
| 200-Day Moving Average | 1653.37 |
| Relative Strength Index (RSI) | 5.3 |
| Average Volume (20 Days) | 2 |
Income Statement
In the last 12 months, Compagnie de l'Odet had revenue of 13.68B and earned 122.4M in profits. Earnings per share was -2.02.
| Revenue | 13.68B |
| Gross Profit | 1.04B |
| Operating Income | 753.5M |
| Net Income | 122.4M |
| EBITDA | 1.05B |
| EBIT | 799M |
| Earnings Per Share (EPS) | -2.02 |
Balance Sheet
The company has 5.63B in cash and 7.85B in debt, giving a net cash position of -2.22B.
| Cash & Cash Equivalents | 5.63B |
| Total Debt | 7.85B |
| Net Cash | -2.22B |
| Retained Earnings | 0 |
| Total Assets | 60.7B |
| Working Capital | 2.59B |
Cash Flow
In the last 12 months, operating cash flow was 1.4B and capital expenditures -443.3M, giving a free cash flow of 958.1M.
| Operating Cash Flow | 1.4B |
| Capital Expenditures | -443.3M |
| Free Cash Flow | 958.1M |
| FCF Per Share | 59.75 |
Margins
Gross margin is 7.61%, with operating and profit margins of 5.51% and 0.89%.
| Gross Margin | 7.61% |
| Operating Margin | 5.51% |
| Pretax Margin | 4.12% |
| Profit Margin | 0.89% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 5.51% |
| FCF Margin | 7% |
Dividends & Yields
FCODF pays an annual dividend of $9.28, which amounts to a dividend yield of 0.33%.
| Dividend Per Share | $9.28 |
| Dividend Yield | 0.33% |
| Dividend Growth (YoY) | 16.68% |
| Payout Ratio | -5.24% |
| Earnings Yield | 0.57% |
| FCF Yield | 4.45% |
Analyst Forecast
Currently there are no analyst rating for FCODF.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 0.81 |
| Piotroski F-Score | 7 |