Compagnie de l'Odet
ODET.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €9,992 | €6,172 | €5,900 | €5,646 |
| - Cash | €5,187 | €5,630 | €7,802 | €4,596 |
| + Debt | €897 | €7,847 | €8,189 | €10,025 |
| Enterprise Value | €5,702 | €8,389 | €6,287 | €11,075 |
| Revenue | €3,129 | €13,678 | €13,634 | €16,638 |
| % Growth | -77.1% | 0.3% | -18.1% | – |
| Gross Profit | -€249 | €1,041 | €1,222 | €398 |
| % Margin | -7.9% | 7.6% | 9% | 2.4% |
| EBITDA | -€267 | €938 | €119 | €1,310 |
| % Margin | -8.5% | 6.9% | 0.9% | 7.9% |
| Net Income | €982 | €122 | €1,904 | €3,264 |
| % Margin | 31.4% | 0.9% | 14% | 19.6% |
| EPS Diluted | 231.93 | 28.83 | 448.04 | -4,093.89 |
| % Growth | 704.5% | -93.6% | 110.9% | – |
| Operating Cash Flow | €119 | €133 | €1,178 | €1,369 |
| Capital Expenditures | -€43 | -€443 | -€487 | -€740 |
| Free Cash Flow | €76 | €958 | €1,154 | €1,158 |