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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Sep '13 | Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Dec '19 | Jun '20 | Dec '20 | Jun '21 | Dec '21 | Jun '22 | Dec '22 | Jun '23 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 108.34M - | 74.38M 31.35% | 99.36M 33.59% | 84.67M 14.79% | 99.36M 17.35% | 50.83M 48.84% | 179.88M 253.87% | 249.30M 38.60% | 179.88M 27.85% | 47.80M 73.43% | 145.10M 203.56% | 176.80M 21.85% | 51.60M 70.81% | 518.90M 905.62% | 172.50M 66.76% | 194.20M 12.58% | 275.38M 41.80% | 48.50M 82.39% | 73.60M 51.75% | 350.40M 376.09% | 76.60M 78.14% | 45.30M 40.86% | 83.90M 85.21% | 130.20M 55.18% | 100M 23.20% | 3.16B 3,064% | 301.40M 90.47% | -1.50B 597.28% | -24.70M 98.35% | 75.90M 407.29% | |
depreciation and amortization | 88.27M - | 208.01M 135.66% | 100.63M 51.62% | 145.43M 44.52% | 100.63M 30.81% | 259.67M 158.05% | 110.40M 57.48% | 193.80M 75.54% | 110.40M 43.03% | 247.80M 124.46% | 92.20M 62.79% | 183.30M 98.81% | 185.50M 1.20% | 205.20M 10.62% | 535.80M 161.11% | 276.60M 48.38% | 323.30M 16.88% | 636M 96.72% | 775.60M 21.95% | 460.75M 40.59% | 678.30M 47.22% | 1.13B 67.02% | 801M 29.30% | 814.60M 1.70% | 549M 32.60% | 501.60M 8.63% | 459.40M 8.41% | 414.30M 9.82% | 225.50M 45.57% | ||
deferred income tax | -4.91M - | -169.26M - | 94.20M - | 450.20M - | -48.90M - | 31M - | -35.60M 214.84% | 48.30M 235.67% | 50.30M 4.14% | 5.40M 89.26% | 7.40M - | -107.70M 1,555.41% | 25.70M 123.86% | ||||||||||||||||||
stock based compensation | 406K - | 500K - | 500K - | 2.20M - | 3.20M - | -1.98B - | 3.30M 100.17% | -1.92B 58,396.97% | -660.80M 65.65% | -1.46B 120.78% | -1.27B - | -416.10M 67.35% | -685.20M 64.67% | ||||||||||||||||||
change in working capital | -30.30M - | 4.51M 114.87% | -9.30M 306.35% | -313.96M 3,275.81% | -9.30M 97.04% | 168.76M 1,914.56% | -19.73M 111.69% | -286.80M 1,353.99% | -19.73M 93.12% | -94.70M 380.10% | -1.73M 98.18% | -175.50M 10,073.91% | 70.80M 140.34% | -76.13M 207.52% | 64.30M 184.47% | -452.40M 803.58% | -48.77M 89.22% | 31.50M 164.58% | 182.70M 480% | -39.10M 121.40% | -627.80M 1,505.63% | 476.10M 175.84% | -321.80M 167.59% | 968.40M 400.93% | -360.90M 137.27% | 83.30M 123.08% | -355.60M 526.89% | 412.50M 216.00% | -234.20M 156.78% | ||
accounts receivables | 63.88M - | -304.19M - | 67.39M - | -230.20M - | -99.70M - | -112.90M - | 39.90M 135.34% | 58.30M - | -490.70M 941.68% | 40.70M - | -493.20M 1,311.79% | -263.70M - | 344.70M 230.72% | 397.20M 15.23% | 109.90M 72.33% | -274.80M 350.05% | 23M 108.37% | -286.20M 1,344.35% | 42.30M 114.78% | -42.90M 201.42% | |||||||||||
inventory | -16.70M - | -59.37M 255.51% | 22.91M 138.59% | -9.77M 142.64% | 22.91M 334.55% | 101.37M 342.45% | -12.90M 112.73% | -56.60M 338.76% | -12.90M 77.21% | 5M 138.76% | -7.92M 258.50% | -62.60M 689.91% | 30.90M 149.36% | 11.20M 63.75% | 6M 46.43% | 38.30M 538.33% | 4.40M 88.51% | -9.20M 309.09% | 26.80M 391.30% | -33.52M 225.09% | -44.50M 32.74% | -89.50M 101.12% | -15.10M 83.13% | -103.30M 584.11% | -4.30M 95.84% | 60.30M 1,502.33% | -108.60M 280.10% | -19.50M 82.04% | 43.90M 325.13% | ||
accounts payables | 32.21M - | 32.21M - | 6.83M - | 6.83M - | -6.20M - | -6.20M - | 87.33M 1,508.47% | 87.33M - | 53.17M 39.11% | 53.17M - | 649.10M 1,120.69% | -319.60M - | 220.90M 169.12% | -703.90M 418.65% | 961.80M 236.64% | -81.80M 108.50% | 39.20M - | 389.70M 894.13% | -235.20M 160.35% | ||||||||||||
other working capital | -13.60M - | -32.21M - | -32.21M - | -6.83M - | -6.83M - | 6.20M - | -87.33M - | -53.17M - | -5.58M - | ||||||||||||||||||||||
other non cash items | 6.50M - | 287.31M 4,322.95% | 3.55M 98.77% | 200.81M 5,561.12% | 3.55M 98.23% | 182.79M 5,052.89% | 11.88M 93.50% | 221.80M 1,767.79% | 11.88M 94.65% | 550.30M 4,534.11% | 40.23M 92.69% | 243M 504.10% | 367.70M 51.32% | -132.15M 135.94% | -316.60M 139.58% | 1.59B 601.17% | -51.20M 103.23% | -293.10M 472.46% | 516.70M 276.29% | -128.25M 124.82% | 137.80M 207.45% | 510M 270.10% | 659.20M 29.25% | -1.11B 268.67% | 615.50M 155.36% | -3.04B 593.11% | 1.63B 153.72% | 2.01B 23.29% | 1.16B 42.30% | -75.90M 106.54% | |
net cash provided by operating activities | 172.80M - | 574.62M 232.53% | 194.24M 66.20% | 116.95M 39.79% | 194.24M 66.08% | 662.55M 241.10% | 282.43M 57.37% | 378.10M 33.88% | 282.43M 25.30% | 751.70M 166.16% | 275.80M 63.31% | 427.60M 55.04% | 675.60M 58.00% | 515.83M 23.65% | 456M 11.60% | 1.61B 252.48% | 498.70M 68.97% | 422.90M 15.20% | 1.50B 255.38% | 643.80M 57.16% | 295.90M 54.04% | 2.13B 620.51% | 1.27B 40.40% | 851.60M 32.98% | 909M 6.74% | 713.80M 21.47% | 768.60M 7.68% | 814.30M 5.95% | 467M 42.65% | ||
investments in property plant and equipment | -133.46M - | -235.68M 76.60% | -159.83M 32.18% | -179.04M 12.02% | -159.83M 10.73% | -296.36M 85.42% | -196.35M 33.75% | -259.90M 32.37% | -196.35M 24.45% | -329M 67.56% | -170.28M 48.24% | -248.40M 45.88% | -244.60M 1.53% | -275.70M 12.71% | -251.10M 8.92% | -458.80M 82.72% | -255.55M 44.30% | -257.30M 0.68% | -558.60M 117.10% | -332.68M 40.44% | -517.60M 55.59% | -813.10M 57.09% | -476.50M 41.40% | -213.60M 55.17% | -354.40M 65.92% | -107.80M 69.58% | -315.80M 192.95% | -171.60M 45.66% | -196.90M 14.74% | ||
acquisitions net | 14.26M - | 14.26M - | 748.48M - | 748.48M - | -25.95M - | -25.95M - | -200.22M 671.58% | -200.22M - | -429.98M 114.75% | -429.98M - | -56.30M 86.91% | -875.40M - | -991.80M 13.30% | 79.10M 107.98% | -126.50M 259.92% | -118.80M 6.09% | -712.30M - | 4.76B 767.79% | -526.70M 111.07% | ||||||||||||
purchases of investments | -19.87M - | -23.63M 18.93% | -23.63M 0% | -23.63M 0% | -23.63M 0% | -758.40M 3,110.02% | -758.40M 0% | -758.40M 0% | -758.40M 0% | -42.17M 94.44% | -42.17M 0% | -42.17M 0% | -30.65M 27.33% | -30.65M 0% | -30.65M 0% | -146.15M 376.84% | -146.15M 0% | -146.15M 0% | -315.70M 116.01% | -47.48M 84.96% | -508.50M 971.09% | 318.60M 162.65% | -928.30M 391.37% | -425.30M 54.19% | -172.10M 59.53% | -101M - | -75.20M 25.54% | -1.32B 1,649.07% | |||
sales maturities of investments | 69.59M - | 9.37M 86.54% | 9.37M 0% | 9.37M 0% | 9.37M 0% | 9.93M 5.95% | 9.93M 0% | 9.93M 0% | 9.93M 0% | 68.13M 586.40% | 68.13M 0% | 68.13M 0% | 230.88M 238.90% | 230.88M 0% | 230.88M 0% | 576.13M 149.54% | 576.13M 0% | 576.13M 0% | 576.50M 0.07% | 285.43M 50.49% | 737.20M 158.28% | 404.50M 45.13% | 116M 71.32% | 214.70M 85.09% | 241.70M 12.58% | 371.90M - | 410.90M 10.49% | 24.80M 93.96% | |||
other investing activites | 83.73M - | -124.09M 248.20% | 174.09M 240.29% | -62.96M 136.17% | 174.09M 376.49% | 539.60M 209.96% | 944.83M 75.10% | -2.35B 348.86% | 944.83M 140.18% | -246.55M 126.09% | 144.32M 158.54% | -144.85M 200.36% | -258.13M 78.20% | 75.47M 129.24% | 3.49B 4,523.88% | -283.38M 108.12% | -174.43M 38.45% | 724.13M 515.15% | 63M 91.30% | 94.72M 50.36% | 700K 99.26% | 400K 42.86% | 200K 50% | 3.50M 1,650% | 2.30M 34.29% | -1.27B 55,486.96% | -48M 96.23% | 75.10M 256.46% | -407.60M 642.74% | ||
net cash used for investing activites | -97.00M - | -374.02M 285.59% | -174.09M 53.46% | -256.26M 47.20% | -174.09M 32.07% | -505.24M 190.22% | -979.67M 93.90% | -3.36B 242.94% | -979.67M 70.84% | -549.60M 43.90% | -144.35M 73.74% | -367.30M 154.45% | -302.50M 17.64% | 775.92M 356.50% | 3.44B 343.21% | -312.20M 109.08% | 174.40M 155.86% | 896.80M 414.22% | -291.10M 132.46% | -566.58M 94.63% | -1.16B 105.37% | -1.08B 7.06% | -1.21B 11.85% | -547.20M 54.76% | -401.30M 26.66% | -1.38B 244.31% | -805.20M 41.72% | 5.00B 720.45% | -2.42B 148.47% | ||
debt repayment | -207.53M - | -250.46M 20.68% | -250.46M 0% | -460.89M 84.02% | -250.46M 45.66% | -266.48M 6.39% | -266.48M 0% | -1.04B 291.71% | -266.48M 74.47% | -366.80M 37.65% | -366.80M 0% | -909.20M 147.87% | -821.30M 9.67% | -821.30M 0% | -902.50M 9.89% | -93.95M 89.59% | -93.95M 0% | -291.40M 210.16% | -585.40M 100.89% | -474.90M 18.88% | -1.89B 297.87% | -234.50M 87.59% | -729M 210.87% | -211.90M 70.93% | -1.62B 662.53% | -850.50M - | -210.20M 75.29% | -832.70M 296.15% | |||
common stock issued | 25.17M - | 11.33M 55.01% | 11.33M 0% | 11.33M 0% | 11.33M 0% | 3.10M 72.63% | 3.10M 0% | 3.10M 0% | 3.10M 0% | 450K 85.48% | 450K 0% | 450K 0% | 37.27M 8,183.33% | 37.27M 0% | 37.27M 0% | 48.17M 29.24% | 48.17M 0% | 48.17M 0% | 116M 140.79% | 43.75M 62.28% | 49.50M 13.14% | 125.50M 153.54% | 15M 88.05% | 7.60M 49.33% | 14.30M 88.16% | 1.40M - | 3.10M 121.43% | ||||
common stock repurchased | 239.66M - | 449.56M - | 264.43M - | 1.04B - | 367.40M - | 908.75M - | 785.08M 13.61% | 865.23M - | 46.83M 94.59% | 243.22M - | 1.05M 99.57% | -184.90M - | -196.80M - | -188.80M - | -158.50M - | -755.50M 376.66% | |||||||||||||||
dividends paid | -530.75K - | -530.75K 0% | -530.75K 0% | -2.12M 300% | -530.75K 75% | -1.05M 97.83% | -1.05M 0% | -4.30M 309.52% | -1.05M 75.58% | -1.05M 0% | -1.05M 0% | -4.20M 300% | -1.05M 75% | -1.05M 0% | -4.20M 300% | -1.05M 75% | -1.05M 0% | -4.20M 300% | -1.05M 75% | -1.05M 0% | -4.20M 300% | -4.20M - | -12.70M - | -15.30M - | -55.70M 264.05% | -15.30M 72.53% | |||||
other financing activites | 182.89M - | 328.16M 79.43% | 239.66M 26.97% | 472.99M 97.35% | 239.66M 49.33% | -42.08M 117.56% | 264.43M 728.42% | 3.68B 1,291.13% | 264.43M 92.81% | 758.80M 186.96% | 367.40M 51.58% | 575.75M 56.71% | 706.38M 22.69% | 785.08M 11.14% | 421.13M 46.36% | -3.01B 815.79% | 46.83M 101.55% | -431.98M 1,022.53% | -884.85M 104.84% | 432.20M 148.84% | -1.71B 496.48% | -1.99B 16.23% | 1.27B 163.52% | -1.76B 238.89% | 1.62B 192.30% | 1.74B 7.10% | -861.40M 149.59% | 557.30M 164.70% | -715.70M 228.42% | ||
net cash used provided by financing activities | -189.83M - | 88.50M 146.62% | -197.10M 322.71% | 21.30M 110.81% | -197.10M 1,025.24% | -306.50M 55.50% | -113.88M 62.85% | 2.63B 2,412.62% | -113.88M 104.32% | 391.40M 443.71% | -386.57M 198.77% | -337.20M 12.77% | -78.70M 76.66% | -1.21B 1,441.23% | -448.30M 63.04% | -3.06B 582.85% | -679.50M 77.80% | -679.40M 0.01% | -184.50M 72.84% | -1.10B 495.73% | 221.20M 120.13% | -2.10B 1,049.68% | 546.90M 126.03% | -1.54B 381.15% | 7.60M 100.49% | 1.74B 22,753.95% | -1.88B 208.49% | -461M 75.53% | -1.56B 239.20% | ||
effect of forex changes on cash | 167.83M - | -24.52M 114.61% | 120.52M 591.60% | -360K 100.30% | 120.52M 33,577.85% | 41.76M 65.35% | 877.92M 2,002.31% | 29.50M 96.64% | 877.92M 2,876.02% | -7.50M 100.85% | 251.25M 3,450% | -41.50M 116.52% | 8.40M 120.24% | 315.55M 3,656.55% | -59.70M 118.92% | -43.30M 27.47% | 420.32M 1,070.73% | -22M 105.23% | 15.50M 170.45% | 600M 3,770.97% | 6.30M 98.95% | 2.60M 58.73% | -37.80M 1,553.85% | -2.08B 5,403.44% | 4.70M 100.23% | 55.70M 1,085.11% | 47.70M 14.36% | -7.80B 16,443.19% | -11.90M 99.85% | ||
net change in cash | 53.80M - | -668.16M 1,342.03% | -56.43M 91.55% | 758.71M 1,444.47% | -56.43M 107.44% | -748.35M 1,226.11% | 66.80M 108.93% | 388.95M 482.26% | 66.80M 82.83% | -326.02M 588.06% | -3.88M 98.81% | 589.45M 15,311.61% | -198.97M 133.76% | 394.35M 298.19% | 4.28B 986.15% | -3.47B 181.13% | 413.93M 111.91% | 2.70B 551.68% | 1.39B 48.31% | -421.90M 130.26% | -610.60M 44.73% | -1.23B 101.60% | 615.90M 150.03% | -1.34B 317.50% | 571.40M 142.65% | 1.12B 96.83% | 10.10M 99.10% | 5.00B 49,415.84% | -3.52B 170.37% | ||
cash at beginning of period | 238.49M - | 904.02M 279.05% | 292.29M 67.67% | 292.29M 0% | 292.29M 0% | 1.05B 259.58% | 235.85M 77.56% | 235.85M 0% | 235.85M 0% | 624.80M 164.91% | 302.65M 51.56% | 302.65M 0% | 892.10M 194.76% | 298.77M 66.51% | 298.77M 0% | 4.58B 1,433.60% | 693.13M 84.87% | 693.13M 0% | 3.39B 389.18% | 1.11B 67.35% | 4.78B 332.22% | 4.17B 12.76% | 2.94B 29.49% | 3.56B 20.93% | 2.22B 37.64% | 2.52B 13.33% | 2.79B 10.95% | 2.80B 0.36% | 7.80B 178.54% | 4.17B 46.49% | |
cash at end of period | 292.29M - | 235.86M 19.31% | 235.86M 0% | 1.05B 345.61% | 235.86M 77.56% | 302.65M 28.32% | 302.65M 0% | 624.80M 106.44% | 302.65M 51.56% | 298.77M 1.28% | 298.77M 0% | 892.10M 198.59% | 693.13M 22.30% | 693.13M 0% | 4.58B 561.06% | 1.11B 75.84% | 1.11B 0% | 3.39B 206.27% | 4.78B 41.12% | 685.15M 85.68% | 4.17B 509.25% | 2.94B 29.49% | 3.56B 20.93% | 2.22B 37.64% | 2.79B 25.74% | 3.64B 30.43% | 2.80B 23.05% | 7.80B 178.54% | 4.28B 45.11% | 4.17B 2.53% | |
operating cash flow | 172.80M - | 574.62M 232.53% | 194.24M 66.20% | 116.95M 39.79% | 194.24M 66.08% | 662.55M 241.10% | 282.43M 57.37% | 378.10M 33.88% | 282.43M 25.30% | 751.70M 166.16% | 275.80M 63.31% | 427.60M 55.04% | 675.60M 58.00% | 515.83M 23.65% | 456M 11.60% | 1.61B 252.48% | 498.70M 68.97% | 422.90M 15.20% | 1.50B 255.38% | 643.80M 57.16% | 295.90M 54.04% | 2.13B 620.51% | 1.27B 40.40% | 851.60M 32.98% | 909M 6.74% | 713.80M 21.47% | 768.60M 7.68% | 814.30M 5.95% | 467M 42.65% | ||
capital expenditure | -133.46M - | -235.68M 76.60% | -159.83M 32.18% | -179.04M 12.02% | -159.83M 10.73% | -296.36M 85.42% | -196.35M 33.75% | -259.90M 32.37% | -196.35M 24.45% | -329M 67.56% | -170.28M 48.24% | -248.40M 45.88% | -244.60M 1.53% | -275.70M 12.71% | -251.10M 8.92% | -458.80M 82.72% | -255.55M 44.30% | -257.30M 0.68% | -558.60M 117.10% | -332.68M 40.44% | -517.60M 55.59% | -813.10M 57.09% | -476.50M 41.40% | -213.60M 55.17% | -354.40M 65.92% | -107.80M 69.58% | -315.80M 192.95% | -171.60M 45.66% | -196.90M 14.74% | ||
free cash flow | 39.35M - | 338.94M 761.43% | 34.41M 89.85% | -62.09M 280.43% | 34.41M 155.42% | 366.19M 964.17% | 86.08M 76.49% | 118.20M 37.32% | 86.08M 27.18% | 422.70M 391.08% | 105.53M 75.04% | 179.20M 69.82% | 431M 140.51% | 240.13M 44.29% | 204.90M 14.67% | 1.15B 460.52% | 243.15M 78.83% | 165.60M 31.89% | 944.30M 470.23% | 311.13M 67.05% | -221.70M 171.26% | 1.32B 694.90% | 794.10M 39.79% | 638M 19.66% | 554.60M 13.07% | 606M 9.27% | 452.80M 25.28% | 642.70M 41.94% | 270.10M 57.97% |
All numbers in EUR (except ratios and percentages)