EURONEXT:ODET
Compagnie de l'Odet
- Stock
Last Close
1,384.00
26/07 15:35
Market Cap
5.86B
Beta: 0.84
Volume Today
261
Avg: 390
PE Ratio
−15.94
PFCF: 5.46
Dividend Yield
0.24%
Payout:−3.87%
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 2.80B - | 2.63B 5.94% | 2.79B 6.08% | 2.85B 2.01% | 5.04B 76.93% | 4.94B 1.99% | 5.09B 2.92% | 4.94B 2.88% | 5.61B 13.53% | 5.54B 1.18% | 6.09B 9.90% | |
accumulated other comprehensive income loss | -1.75B - | -1.87B 7.01% | -2.11B 12.71% | -2.27B 7.57% | -4.30B 89.82% | -4.51B 4.82% | 11.55B - | |||||
cash and cash equivalents | 1.32B - | 1.16B 11.96% | 1.42B 22.43% | 1.35B 5.25% | 3.10B 129.72% | 4.78B 54.42% | 2.94B 38.49% | 2.22B 24.59% | 4.60B 107.08% | 7.80B 69.75% | 5.63B 27.84% | |
cash and short term investments | 1.32B - | 1.17B 11.79% | 1.43B 22.41% | 1.35B 5.41% | 3.10B 129.65% | 5.87B 89.23% | 3.18B 45.82% | 2.46B 22.60% | 5.22B 112.38% | 7.95B 52.10% | 5.96B 24.95% | |
common stock | 105.38M - | 105.38M 0% | 105.40M 0.02% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | 105.40M 0% | |
deferred revenue | 2.20B - | 2.53B 15.41% | 2.81B 10.82% | 2.80B 0.25% | 6.67B 137.95% | 6.84B 2.53% | 7.88B 15.29% | 7.54B 4.27% | 4.72B 37.40% | 7.14B - | ||
deferred revenue non current | 397.59M - | 436.18M 9.70% | 442.40M 1.43% | 463.10M 4.68% | 1.85B 300.06% | -3.79B 304.78% | 1.61B 142.38% | 1.54B 4.15% | 1.16B 24.89% | 1.00B - | ||
deferrred tax liabilities non current | 207.85M - | 231.41M 11.33% | 255.90M 10.58% | 239.10M 6.57% | 2.42B 913.93% | 2.48B 2.48% | 2.71B 9.24% | 2.70B 0.46% | 1.11B 59.03% | 1.19B 7.38% | 1.41B 19.00% | |
goodwill | 2.73B - | 2.77B 1.62% | 2.94B 6.02% | 2.98B 1.39% | 14.43B 384.77% | 14.41B 0.15% | 16.70B 15.89% | 16.03B 4.02% | 8.91B 44.40% | 7.80B 12.46% | 9.76B 25.13% | |
goodwill and intangible assets | 3.74B - | 3.85B 3.05% | 4.17B 8.33% | 4.32B 3.54% | 24.72B 472.59% | 24.47B 1.01% | 27.53B 12.51% | 20.95B 23.91% | 13.60B 35.08% | 11.41B 16.12% | 16.16B 41.67% | |
intangible assets | 1.01B - | 1.08B 6.89% | 1.23B 14.24% | 1.34B 8.65% | 10.29B 667.58% | 10.06B 2.23% | 10.83B 7.67% | 4.92B 54.57% | 4.69B 4.72% | 3.61B 23.09% | 6.40B 77.47% | |
inventory | 349.09M - | 278.38M 20.26% | 340.40M 22.28% | 369.10M 8.43% | 1.17B 217.23% | 1.17B 0.26% | 1.36B 15.72% | 634.90M 53.26% | 596.20M 6.10% | 605M 1.48% | 1.31B 116.25% | |
long term debt | 2.26B - | 1.70B 24.48% | 4.34B 154.85% | 4.57B 5.24% | 7.16B 56.67% | 8.34B 16.47% | 9.42B 13.01% | 9.24B 1.94% | 7.48B 19.05% | 5.70B 23.79% | 3.67B 35.67% | |
long term investments | 4.58B - | 4.75B 3.62% | 7.74B 62.96% | 6.97B 9.88% | 11.91B 70.75% | 8.02B 32.63% | 9.06B 12.94% | 10.65B 17.61% | 21.47B 101.47% | 21.18B 1.32% | 20.96B 1.04% | |
net debt | 2.32B - | 2.27B 1.94% | 4.68B 105.81% | 4.59B 2.03% | 5.14B 12.11% | 5.63B 9.55% | 8.98B 59.34% | 11.09B 23.54% | 5.21B 53.03% | -580.10M 111.14% | 2.22B 482.12% | |
net receivables | 4.28B - | 4.43B 3.53% | 4.79B 8.18% | 4.80B 0.25% | 5.11B 6.39% | 7.56B 47.89% | 8.14B 7.63% | 6.71B 17.54% | 7.44B 10.92% | 7.98B 7.17% | 4.98B 37.57% | |
other assets | 100K - | |||||||||||
other current assets | 64.60M - | 87.02M 34.70% | 93.60M 7.56% | 76.70M 18.06% | 3.14B 3,992.83% | 662.60M 78.89% | 757.50M 14.32% | 2.24B 195.80% | 1.28B 43.04% | 1.43B 12.36% | 1.66B 15.91% | |
other current liabilities | 1.03M - | 99.57M 9,585.80% | 1.10M 98.90% | 1.10M 0% | 9.20M 736.36% | 506M 5,400% | 905.90M 79.03% | 750.80M 17.12% | 553.20M 26.32% | 5.07B 815.58% | 907.60M 82.08% | |
other liabilities | ||||||||||||
other non current assets | 184.98M - | 275.80M 49.10% | 266.90M 3.23% | 344.20M 28.96% | 1.03B 199.54% | 1.74B 69.06% | 1.06B 38.92% | 7.46B 600.39% | 1.04B 86.03% | 560.30M 46.20% | 641.70M 14.53% | |
other non current liabilities | 208.77M - | 136.11M 34.80% | 185.70M 36.43% | 200.30M 7.86% | 475.40M 137.34% | 5.99B 1,159.84% | 2.17B 63.73% | 1.07B 50.60% | 281M 73.82% | 2.05B 627.90% | 2.87B 40.33% | |
othertotal stockholders equity | 3.10B - | 3.21B 3.50% | 3.31B 3.23% | 3.20B 3.45% | 5.49B 71.46% | 5.24B 4.43% | 3.71B 29.27% | 3.78B 1.89% | 8.75B 131.43% | 11.09B 26.78% | -101.20M 100.91% | |
preferred stock | ||||||||||||
property plant equipment net | 1.61B - | 1.83B 14.06% | 2.15B 17.24% | 2.27B 5.55% | 3.11B 36.94% | 2.87B 7.67% | 4.33B 51.01% | 4.06B 6.24% | 3.61B 11.30% | 2.58B 28.55% | 3.17B 22.99% | |
retained earnings | 1.91B - | 2.11B 10.50% | 2.49B 18.25% | 2.56B 2.67% | 2.90B 13.34% | 2.97B 2.40% | ||||||
short term debt | 1.39B - | 1.73B 25.20% | 1.77B 1.77% | 1.37B 22.51% | 1.08B 20.71% | 2.08B 92.03% | 2.50B 20.02% | 4.07B 62.88% | 2.33B 42.82% | 1.52B 34.55% | 4.18B 174.36% | |
short term investments | 716K - | 2.85M 297.77% | 3.20M 12.36% | 800K 75% | 900K 12.50% | 1.08B 119,966.67% | 234.50M 78.30% | 240.10M 2.39% | 627.50M 161.35% | 143M 77.21% | 332.40M 132.45% | |
tax assets | 160.89M - | 202.25M 25.71% | 238.60M 17.97% | 226.80M 4.95% | 721.30M 218.03% | 737.80M 2.29% | 889.70M 20.59% | 828.90M 6.83% | 320.50M 61.33% | 319.60M 0.28% | 482.90M 51.10% | |
tax payables | 858.98M - | 814.11M 5.22% | 889.80M 9.30% | 911.10M 2.39% | 604.60M 33.64% | 605.70M 0.18% | 1.09B 80.50% | 898M 17.86% | 1.05B 17.17% | 901.60M 14.31% | 962.10M 6.71% | |
total assets | 16.29B - | 16.87B 3.59% | 21.22B 25.76% | 20.73B 2.29% | 54.01B 160.51% | 53.54B 0.87% | 56.31B 5.18% | 56.00B 0.55% | 54.57B 2.55% | 54.01B 1.04% | 59.98B 11.06% | |
total current assets | 6.01B - | 5.96B 0.88% | 6.65B 11.61% | 6.60B 0.81% | 12.52B 89.71% | 15.70B 25.35% | 13.43B 14.44% | 12.04B 10.32% | 14.54B 20.71% | 17.96B 23.53% | 18.57B 3.37% | |
total current liabilities | 6.38B - | 7.00B 9.71% | 7.37B 5.24% | 7.02B 4.72% | 12.80B 82.36% | 14.37B 12.21% | 16.37B 13.97% | 17.31B 5.70% | 13.21B 23.66% | 12.13B 8.18% | 18.32B 51.03% | |
total debt | 3.64B - | 3.44B 5.58% | 6.11B 77.61% | 5.94B 2.78% | 8.24B 38.84% | 10.42B 26.42% | 11.92B 14.41% | 13.31B 11.66% | 9.81B 26.32% | 7.22B 26.35% | 7.85B 8.65% | |
total investments | 4.58B - | 4.75B 3.67% | 7.74B 62.92% | 6.97B 9.91% | 11.91B 70.74% | 9.10B 23.56% | 9.29B 2.11% | 10.89B 17.23% | 22.09B 102.79% | 21.33B 3.48% | 20.96B 1.71% | |
total liabilities | 9.45B - | 9.51B 0.60% | 12.59B 32.43% | 12.49B 0.81% | 24.71B 97.84% | 27.38B 10.80% | 32.29B 17.91% | 31.86B 1.32% | 23.24B 27.07% | 21.06B 9.35% | 27.27B 29.48% | |
total liabilities and stockholders equity | 16.29B - | 16.87B 3.59% | 21.22B 25.76% | 20.73B 2.29% | 54.01B 160.51% | 53.54B 0.87% | 56.31B 5.18% | 56.00B 0.55% | 54.57B 2.55% | 54.01B 1.04% | 59.98B 11.06% | |
total non current assets | 10.27B - | 10.91B 6.21% | 14.56B 33.49% | 14.13B 2.97% | 41.49B 193.59% | 37.84B 8.79% | 42.88B 13.31% | 43.95B 2.51% | 40.03B 8.92% | 36.05B 9.96% | 41.42B 14.90% | |
total non current liabilities | 3.07B - | 2.51B 18.33% | 5.22B 108.41% | 5.47B 4.71% | 11.91B 117.70% | 13.02B 9.29% | 15.91B 22.27% | 14.55B 8.55% | 10.02B 31.13% | 8.93B 10.88% | 8.95B 0.21% | |
total stockholders equity | 3.37B - | 3.56B 5.53% | 3.81B 7.06% | 3.60B 5.44% | 4.19B 16.48% | 3.81B 9.07% | 3.81B 0.00% | 3.88B 1.84% | 8.85B 127.87% | 11.19B 26.46% | 11.55B 3.18% |
All numbers in EUR (except ratios and percentages)