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Compagnie De l'odet ODET.PA · EUR

Industrials · Euronext Paris · 🇫🇷 France

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Close of 9 Nov 2026, in EUR

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At a glance

Figures in EUR, from our data supplier.

FY2025

Revenue

€2.92bn

FY2016FY2025

Net income

€218.0m

FY2016FY2025

Free cash flow

€267.0m

FY2016FY2025

Shareholders' equity

€12.79bn

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Revenue€2.92bn€3.13bn€13.68bn€13.63bn€16.64bn€16.69bn€24.84bn€23.02bn€18.33bn€10.08bn
Research and development——€38.6m€32.6m€33.2m€43.5m€76.8m€105.7m€121.0m€63.1m
Operating income−€233.1m−€4.6m€753.5m€357.2m€426.3m€788.0m€1.54bn€1.55bn€1.18bn€742.1m
Net income€218.0m€982.0m€122.4m€1.90bn€3.26bn€214.1m€1.40bn€122.1m€366.7m€228.4m
Diluted earnings per share33.13231.9328.83448.54768.9250.44330.1828.7686.3953.81

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assets€22.91bn€24.18bn€59.98bn€54.01bn€54.57bn€56.00bn€56.31bn€53.54bn€54.01bn€20.73bn
Cash and short-term investments€5.95bn€5.91bn€5.96bn€7.95bn€5.22bn€2.46bn€3.18bn€5.87bn€3.10bn€1.35bn
Total liabilities€1.82bn€2.43bn€27.27bn€21.06bn€23.24bn€31.86bn€32.29bn€27.38bn€24.71bn€12.49bn
Debt€654.9m€3.81bn€7.85bn€8.02bn€10.03bn€13.31bn€13.74bn€10.42bn€8.24bn€5.94bn
Shareholders' equity€12.79bn€12.93bn€11.55bn€11.19bn€8.85bn€3.88bn€3.81bn€3.81bn€4.19bn€3.60bn
Shares outstanding7m4m4m4m4m4m4m4m4m4m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operations€305.2m€119.2m€132.6m€1.64bn€1.90bn€2.23bn€2.58bn€1.99bn€2.06bn€1.10bn
Capital spending−€38.2m−€43.3m−€443.3m−€487.4m−€739.8m−€690.1m−€1.33bn−€1.02bn−€1.10bn−€681.1m
Free cash flow€267.0m€75.9m−€310.7m€1.15bn€1.16bn€1.54bn€1.24bn€972.6m€960.5m€422.1m
Dividends paid−€18.6m−€17.0m−€15.3m−€15.3m−€12.7m−€4.2m−€4.2m−€4.2m−€4.2m−€4.2m

Latest quarters

By quarter end

Jun 2026Dec 2025Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022
Revenue€1.64bn€1.38bn€1.55bn−€7.46bn€10.59bn€7.45bn€6.23bn€9.16bn
Operating income−€89.0m−€134.3m€159.0m−€340.4m€335.8m€536.3m€217.2m€173.8m
Net income€55.0m€54.9m€163.0m−€1.23bn€2.21bn€76.3m€46.1m−€1.80bn
Diluted earnings per share8.228.3424.77-290.39522.3217.9710.86-423.26
Cash from operations—€51.0m€253.0m−€599.0m€718.0m€897.0m€467.0m€814.0m
Capital spending—−€15.0m−€15.0m−€71.0m−€107.0m−€157.0m−€196.0m−€171.0m
Free cash flow—€36.0m€238.0m−€670.0m€611.0m€740.0m€271.0m€643.0m
Total assets—€22.91bn€23.63bn€24.18bn€60.70bn€59.98bn€52.33bn€54.01bn
Cash and short-term investments—€5.95bn€5.90bn€5.91bn€7.68bn€5.96bn€5.61bn€7.95bn
Debt—€635.4m€595.0m€921.9m€8.68bn€8.07bn€6.79bn€8.02bn
Shareholders' equity—€12.79bn€13.26bn€12.93bn€13.59bn€11.55bn€11.68bn€11.19bn

Financial ratios

Data as of 15 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018
Operating margin-8.0%-9.7%2.7%3.4%2.2%2.9%——
Net margin7.5%31.4%0.9%14.0%19.6%1.3%——
Return on equity1.7%7.6%1.1%17.0%36.9%5.5%——
Return on assets1.0%4.1%0.2%3.5%6.0%0.4%——
Free cash flow yield5.2%3.8%13.6%50.1%62.1%68.8%——
Revenue growth-6.6%-77.1%0.3%-18.1%-0.3%-32.8%——
Earnings growth-77.8%702.3%-93.6%-41.7%1424.5%-84.7%——
Current ratio6.10x4.45x1.01x1.48x1.10x0.70x——
Debt to equity0.05x0.07x0.70x0.65x0.98x3.25x——
Equity ratio55.8%53.5%19.3%20.7%16.2%6.9%——
Interest coverage-6.62x-3.48x2.29x3.43x2.72x2.16x——
R&D as a share of sales——0.3%0.2%0.2%0.3%0.3%0.5%
Buybacks as a share of market value-55.4%0.3%0.0%0.0%0.0%0.0%——

Growth per year

Compound annual rate

3 years5 years10 years
Revenue-40.1%-29.4%-12.3%
Net income-51.4%0.4%-3.0%

Average margins

Over each period

1 year3 years5 years10 years
Operating margin-3.9%2.6%3.1%5.1%
Net margin19.8%9.7%10.1%5.9%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings40.66.850.43.11.715.62.427.711.413.4
Price to sales3.02.10.50.40.30.20.10.10.20.3

Dividends and splits

Per share, in the currency the company pays

Paid for 29 years. Last went ex-dividend on 23 Jun 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year4.804.404.003.603.603.001.001.00
  • 1-to-1 reverse split · 2 Jun 1999
  • 11-for-1 split · 31 Dec 1992

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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