Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.54 | -0.03 | -0.00 |
| FCF Yield | 0.76% | 15.52% | 19.55% | 20.51% |
| EV / EBITDA | -32.30 | 8.94 | 52.65 | 8.45 |
| Quality | ||||
| ROIC | -0.02% | 1.06% | 0.82% | 0.97% |
| Gross Margin | -7.95% | 7.61% | 8.96% | 2.39% |
| Cash Conversion Ratio | 1.10 | 0.36 | -2.98 | -6.70 |
| Growth | ||||
| Revenue 3-Year CAGR | -38.78% | -6.32% | -6.51% | 25,529,098.90% |
| Free Cash Flow Growth | -92.08% | -16.96% | -0.35% | -24.84% |
| Safety | ||||
| Net Debt / EBITDA | 5.18 | 2.36 | 3.24 | 4.14 |
| Interest Coverage | -0.05 | 4.72 | 2.64 | 3.12 |
| Efficiency | ||||
| Inventory Turnover | 15.21 | 9.66 | 21.69 | 27.24 |
| Cash Conversion Cycle | 35.99 | 31.75 | 70.91 | 50.59 |