Compagnie De l'odet SE
OTC:FCODF
Intrinsic Value
Compagnie de l'Odet SE operates as an investment holding company, with interests in the acquisition and management of portfolios in listed corporations. [ Read More ]
The intrinsic value of one
FCODF
stock under the Base Case scenario is
3 357.97
USD.
Compared to the current market price of 1 600 USD,
Compagnie De l'odet SE
is
Undervalued by 52%.
ODET could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Compagnie De l'odet SE's market capitalization is 6.4B EUR.
FCODF stock price is 1 600 USD.
FCODF stock price (1600 USD) is 52% less than its Intrinsic Value (3 357.97 USD).
FCODF stock price (1600 USD) is 6% less than its Relative Value (1 696.12 USD). Open Relative Valuation
FCODF.
FCODF's Revenue has grown by 1% over the past 12 months.
FCODF's ROIC (Return on Invested Capital) has increased in the last 3 years from 1% to 1%.
FCODF has positive Net Income for the last twelve months.
FCODF's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
FCODF's long-term assets (52B EUR) exceed its long-term liabilties (41B EUR).
FCODF's ROIC (Return on Invested Capital) for the past 12 months is very low and is equal to 1%.
FCODF's short-term assets (16B EUR) exceed its short-term liabilties (12B EUR).
FCODF's ROE (Return on Equity) has significantly increased in the last 3 years from 6% to 16%.
FCODF has positive Operating Income for the last twelve months.
FCODF has negative Net Debt. This means that the company has more cash and short-term investments (6B EUR) than debt (5B EUR).
FCODF has positive Free Cash Flow for the last twelve months.
FCODF has positive Gross Profit for the last twelve months.
FCODF has a very low three-year average ROIC (Return on Invested Capital): 1%. The company is not efficient at using invested capital to generate operating income.
FCODF has very high three-year average ROE (Return on Equity): 27%. The company is very efficient at transforming stockholders' equity into net income.
FCODF's Revenue has been falling by 18% per year for the last 3 years.
FCODF's D/E (Debt to Equity) is very low and is equal to 0.44.
FCODF generates enough operating income (439m EUR) to cover interest payments on its debt (60m EUR).
FCODF's Altman Z-Score is very low and is equal to 0.59.
Valuation Backtest
Compagnie De l'odet SE
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FCODF
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Fundamental Analysis
Compagnie De l'odet SE
Balance Sheet Decomposition
Compagnie De l'odet SE
| Current Assets | 16.1B |
| Cash & Short-Term Investments | 6.3B |
| Receivables | 5.4B |
| Other Current Assets | 4.4B |
| Non-Current Assets | 36.2B |
| Long-Term Investments | 23B |
| PP&E | 2.1B |
| Intangibles | 10.8B |
| Other Non-Current Assets | 259.5m |
| Current Liabilities | 11.6B |
| Accounts Payable | 7.2B |
| Other Current Liabilities | 4.4B |
| Non-Current Liabilities | 29B |
| Long-Term Debt | 5.1B |
| Other Non-Current Liabilities | 23.9B |
Earnings Waterfall
Compagnie De l'odet SE
|
Revenue
|
13.5B
EUR
|
|
Cost of Revenue
|
-9.2B
EUR
|
|
Gross Profit
|
4.3B
EUR
|
|
Operating Expenses
|
-3.8B
EUR
|
|
Operating Income
|
439.3m
EUR
|
|
Other Expenses
|
1.2B
EUR
|
|
Net Income
|
1.6B
EUR
|
Free Cash Flow Analysis
Compagnie De l'odet SE
What is Free Cash Flow?
FCODF Profitability Score
Profitability Due Diligence
Compagnie De l'odet SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
Score
Compagnie De l'odet SE's profitability score is 50/100. The higher the profitability score, the more profitable the company is.
FCODF Solvency Score
Solvency Due Diligence
Compagnie De l'odet SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Compagnie De l'odet SE's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
FCODF Price Targets Summary
Compagnie De l'odet SE
Shareholder Return
ODET Price
Compagnie De l'odet SE
| Average Annual Return | 15.26% |
| Standard Deviation of Annual Returns | 35.15% |
| Max Drawdown | -44% |
| Market Capitalization | 6.4B EUR |
| Shares Outstanding | 4 244 911 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Compagnie De l'odet SE
Country
Industry
Market Cap
Dividend Yield
Description
Compagnie de l'Odet SE operates as an investment holding company, with interests in the acquisition and management of portfolios in listed corporations. The company is headquartered in Paris, Ile-De-France. The Group’s operations are based on four areas: Transportation and Logistics, which includes services relating to the organization of sea and air transport networks, and logistics; Oil Logistics, which refers to the distribution and warehousing of oil products in Europe; Communication, which includes sales of recorded music on physical media or in digital form, exploitation of copyrights and services to artists, as well as publishing and distribution of free and pay television channels and production, sale and distribution of films, consulting in communication and advertising agencies, among others, and Electricity Storage and solutions, which encompasses activities related to the production and sale of electric batteries and their applications, such as electric vehicles, supercapacitors, dedicated terminals and systems and plastic films.
Contact
IPO
Employees
Officers
The intrinsic value of one
FCODF
stock under the Base Case scenario is
3 357.97
USD.
Compared to the current market price of 1 600 USD,
Compagnie De l'odet SE
is
Undervalued by 52%.
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