Compagnie de l'Odet
ODET.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.13 | 0.01 | -0.00 | -0.17 |
| FCF Yield | 0.00% | -5.28% | 7.31% | 19.03% |
| EV / EBITDA | 8.04 | -6.98 | 12.22 | 17.45 |
| Quality | ||||
| ROIC | 0.67% | -0.58% | 0.39% | 1.18% |
| Gross Margin | 13.64% | 14.43% | 8.98% | 10.42% |
| Cash Conversion Ratio | – | 0.49 | 0.32 | -173.03 |
| Growth | ||||
| Revenue 3-Year CAGR | -37.63% | -29.98% | -11.73% | -10.48% |
| Free Cash Flow Growth | 100.00% | -186.36% | -48.02% | 334.88% |
| Safety | ||||
| Net Debt / EBITDA | -9.21 | 5.25 | -0.47 | 4.61 |
| Interest Coverage | 0.00 | 1.73 | 1.71 | 5.92 |
| Efficiency | ||||
| Inventory Turnover | 7.00 | -29.85 | 6.77 | 5.10 |
| Cash Conversion Cycle | -4.38 | -2.79 | -26.96 | -4.36 |