Stock ODET COMPAGNIE DE L'ODET SE
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Financials Compagnie de l'Odet SE

Equities

ODET

FR0000062234

Entertainment Production

Market Closed - Euronext Paris
Other stock markets
 11:35:02 2024-04-26 am EDT 		5-day change 1st Jan Change
1,492 EUR +0.81% Intraday chart for Compagnie de l'Odet SE -0.93% +2.61%
Mar. 18 Compagnie de l'Odet(ENXTPA:ODET) dropped from FTSE All-World Index CI
Mar. 14 Compagnie de l'Odet Proposes Cash Dividend for the Year 2023, Payable on June 27, 2024 CI

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 4,185 3,379 3,320 3,337 5,646 5,900
Enterprise Value (EV) 1 9,327 7,937 14,203 14,169 10,447 6,144
P/E ratio 11.4 x 27.7 x 27.2 x 15.6 x 1.73 x 3.1 x
Yield 0.1% 0.13% 0.13% 0.38% 0.27% 0.26%
Capitalization / Revenue 0.23 x 0.15 x 0.13 x 0.14 x 0.29 x 0.29 x
EV / Revenue 0.51 x 0.34 x 0.57 x 0.59 x 0.53 x 0.3 x
EV / EBITDA 4.7 x 3.05 x 5.26 x 5.97 x 6.64 x 3.8 x
EV / FCF 3.97 x 7.51 x 7.49 x 8.73 x -6.44 x 134 x
FCF Yield 25.2% 13.3% 13.4% 11.5% -15.5% 0.75%
Price to Book 1 x 0.89 x 0.87 x 0.86 x 0.64 x 0.53 x
Nbr of stocks (in thousands) 4,245 4,245 4,245 4,245 4,245 4,245
Reference price 2 986.0 796.0 782.0 786.0 1,330 1,390
Announcement Date 4/27/18 4/29/19 4/30/20 4/23/21 4/22/22 4/21/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 18,325 23,024 24,843 24,108 19,770 20,676
EBITDA 1 1,986 2,602 2,700 2,374 1,574 1,617
EBIT 1 993.1 1,280 1,250 1,586 804.8 868.7
Operating Margin 5.42% 5.56% 5.03% 6.58% 4.07% 4.2%
Earnings before Tax (EBT) 1 1,352 1,608 1,367 2,227 210.8 -203.4
Net income 1 369.1 122.1 121.9 214.1 3,264 1,904
Net margin 2.01% 0.53% 0.49% 0.89% 16.51% 9.21%
EPS 2 86.29 28.76 28.72 50.44 768.9 448.0
Free Cash Flow 1 2,350 1,057 1,896 1,624 -1,622 45.85
FCF margin 12.82% 4.59% 7.63% 6.73% -8.2% 0.22%
FCF Conversion (EBITDA) 118.34% 40.61% 70.23% 68.38% - 2.84%
FCF Conversion (Net income) 636.61% 865.5% 1,555.6% 758.32% - 2.41%
Dividend per Share 2 1.000 1.000 1.000 3.000 3.600 3.600
Announcement Date 4/27/18 4/29/19 4/30/20 4/23/21 4/22/22 4/21/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 5,142 4,558 10,883 10,833 4,802 243
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.59 x 1.752 x 4.031 x 4.562 x 3.051 x 0.1505 x
Free Cash Flow 1 2,350 1,057 1,896 1,624 -1,622 45.9
ROE (net income / shareholders' equity) 11.1% 4.03% 5.59% 6.44% -0.74% -1.23%
ROA (Net income/ Total Assets) 1.66% 1.5% 1.42% 1.77% 0.91% 1%
Assets 1 22,224 8,142 8,574 12,129 358,760 190,400
Book Value Per Share 2 988.0 899.0 899.0 915.0 2,085 2,637
Cash Flow per Share 2 730.0 1,127 693.0 523.0 1,083 1,838
Capex 1 710 561 607 498 510 282
Capex / Sales 3.87% 2.44% 2.44% 2.06% 2.58% 1.36%
Announcement Date 4/27/18 4/29/19 4/30/20 4/23/21 4/22/22 4/21/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Entertainment Production

1st Jan change Capi.
COMPAGNIE DE L'ODET SE Stock Compagnie de l'Odet SE
+2.61% 6.76B
BOLLORÉ SE Stock Bolloré SE
+10.08% 18.16B
WARNER MUSIC GROUP CORP. Stock Warner Music Group Corp.
-9.47% 16.78B
VIVENDI SE Stock Vivendi SE
+1.78% 10.77B
TKO GROUP HOLDINGS, INC. Stock TKO Group Holdings, Inc.
+17.54% 7.81B
TOEI ANIMATION CO.,LTD. Stock Toei Animation Co.,Ltd.
-30.45% 3.42B
ORIENTAL PEARL GROUP CO.,LTD. Stock Oriental Pearl Group Co.,Ltd.
-6.12% 3.28B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+25.00% 2.9B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+2.97% 2.79B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.17B
Other Entertainment Production
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