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Compagnie De l'odet SE
PAR:ODET

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Compagnie De l'odet SE
PAR:ODET
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Price: 1 418 EUR -0.14% Market Closed
Market Cap: €6B

EV/OCF

-0.6
Current
55%
More Expensive
vs 3-y average of -0.4

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.6
=
Enterprise Value
€42.9m
/
Operating Cash Flow
€-835.5m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
-0.6
=
Enterprise Value
€42.9m
/
Operating Cash Flow
€-835.5m

Valuation Scenarios

Compagnie De l'odet SE is trading above its 5-year average

If EV/OCF returns to its 5-Year Average (2.7), the stock would be worth €-5 979.08 (522% downside from current price).

Statistics
Positive Scenarios
0/3
Maximum Downside
-1 632%
Maximum Upside
No Upside Scenarios
Average Downside
1 108%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple -0.6 €1 418
0%
5-Year Average 2.7 €-5 979.08
-522%
Industry Average 6.9 €-15 161.22
-1 169%
Country Average 9.9 €-21 728.61
-1 632%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
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Market Distribution

Lower than 100% of companies in France
Percentile
0th
Based on 1 497 companies
0th percentile
-0.6
Low
0.3 — 6.5
Typical Range
6.5 — 15.7
High
15.7 —
Distribution Statistics
France
Min 0.3
30th Percentile 6.5
Median 9.9
70th Percentile 15.7
Max 2 301.8

Compagnie De l'odet SE
Glance View

Compagnie de l'Odet SE, the French investment powerhouse, weaves a complex tapestry across diverse sectors, leveraging its strategic holdings to generate substantial revenues. At the heart of its empire lies a significant share in the Bolloré Group — a formidable entity in the realms of logistics, media, and electricity storage solutions. The company astutely harnesses its investments in transport and logistics services, benefiting from a vast network that includes ports, rail, and air freight. This expansive infrastructure not only ensures efficient distribution channels and supply chain management for a plethora of industries but also guarantees a steady stream of income and growth potential in a world increasingly reliant on global trade dynamics. Beyond logistics, Compagnie de l'Odet SE capitalizes on the digital media sector through Bolloré’s holdings in media companies. This arm of its portfolio taps into the evolving digital advertising markets, carving out opportunities amidst shifting consumer behaviors and technological advancements. In addition, the company’s venture into electric battery solutions aligns with global sustainability trends, positioning it favorably as demand rises for cleaner, alternative energy. Collectively, these ventures encapsulate Compagnie de l'Odet SE’s strategic acumen in managing a diversified portfolio that balances traditional industry strengths with forward-looking, innovative pursuits. This intricate blend of assets ensures the company's resilience and adaptability in navigating the complexities of modern economies.

ODET Intrinsic Value
2 587.52 EUR
Undervaluation 45%
Intrinsic Value
Price €1 418
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