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Compagnie De l'odet SE
Previous close
€1,324.00
Day range
€1,326.00 - €1,356.00
Year range
€1,252.00 - €1,662.00
Market cap
8.83B EUR
Avg Volume
217.00
P/E ratio
34.74
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 773.35M | 0.45% |
Operating expense | 15.95M | 6.69% |
Net income | 81.60M | -92.62% |
Net profit margin | 10.55 | -92.65% |
Earnings per share | — | — |
EBITDA | 150.70M | 1.38% |
Effective tax rate | 4.31% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 5.90B | -23.25% |
Total assets | 23.63B | -61.07% |
Total liabilities | 1.76B | -92.68% |
Total equity | 21.87B | — |
Shares outstanding | 4.23M | — |
Price to book | 0.42 | — |
Return on assets | -0.46% | — |
Return on capital | -0.49% | — |
Cash Flow
Net change in cash
(EUR) | Jun 2025info | Y/Y change |
---|---|---|
Net income | 81.60M | -92.62% |
Cash from operations | 126.80M | 532.42% |
Cash from investing | 395.50M | -82.35% |
Cash from financing | -252.70M | 74.42% |
Net change in cash | 259.85M | -65.31% |
Free cash flow | -43.24M | 28.18% |
About
Founded
1929
Website
Employees
3,204