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

Equities

ODET

FR0000062234

Entertainment Production

Real-time Euronext Paris
Other stock markets
 09:29:35 2024-04-30 EDT 		5-day change 1st Jan Change
1,474 EUR -1.47% Intraday chart for Compagnie de l'Odet SE -3.15% +1.38%
03-18 Compagnie de l'Odet(ENXTPA:ODET) dropped from FTSE All-World Index CI
03-14 Compagnie de l'Odet Proposes Cash Dividend for the Year 2023, Payable on June 27, 2024 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 3,379 3,320 3,337 5,646 5,900 6,172
Enterprise Value (EV) 1 7,937 14,203 14,169 10,447 6,144 10,806
P/E ratio 27.7 x 27.2 x 15.6 x 1.73 x 3.1 x 50.4 x
Yield 0.13% 0.13% 0.38% 0.27% 0.26% 0.28%
Capitalization / Revenue 0.15 x 0.13 x 0.14 x 0.29 x 0.29 x 0.45 x
EV / Revenue 0.34 x 0.57 x 0.59 x 0.53 x 0.3 x 0.79 x
EV / EBITDA 3.05 x 5.26 x 5.97 x 6.64 x 3.8 x 10.5 x
EV / FCF 7.51 x 7.49 x 8.73 x -6.44 x 134 x 7.92 x
FCF Yield 13.3% 13.4% 11.5% -15.5% 0.75% 12.6%
Price to Book 0.89 x 0.87 x 0.86 x 0.64 x 0.53 x 0.53 x
Nbr of stocks (in thousands) 4,245 4,245 4,245 4,245 4,245 4,245
Reference price 2 796.0 782.0 786.0 1,330 1,390 1,454
Announcement Date 19-04-29 20-04-30 21-04-23 22-04-22 23-04-21 24-04-24
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 23,024 24,843 24,108 19,770 20,676 13,678
EBITDA 1 2,602 2,700 2,374 1,574 1,617 1,028
EBIT 1 1,280 1,250 1,586 804.8 868.7 460.4
Operating Margin 5.56% 5.03% 6.58% 4.07% 4.2% 3.37%
Earnings before Tax (EBT) 1 1,608 1,367 2,227 210.8 -203.4 563.3
Net income 1 122.1 121.9 214.1 3,264 1,904 122.4
Net margin 0.53% 0.49% 0.89% 16.51% 9.21% 0.89%
EPS 2 28.76 28.72 50.44 768.9 448.0 28.83
Free Cash Flow 1 1,057 1,896 1,624 -1,622 45.85 1,364
FCF margin 4.59% 7.63% 6.73% -8.2% 0.22% 9.97%
FCF Conversion (EBITDA) 40.61% 70.23% 68.38% - 2.84% 132.64%
FCF Conversion (Net income) 865.5% 1,555.6% 758.32% - 2.41% 1,114.22%
Dividend per Share 2 1.000 1.000 3.000 3.600 3.600 4.000
Announcement Date 19-04-29 20-04-30 21-04-23 22-04-22 23-04-21 24-04-24
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 4,558 10,883 10,833 4,802 243 4,634
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.752 x 4.031 x 4.562 x 3.051 x 0.1505 x 4.506 x
Free Cash Flow 1 1,057 1,896 1,624 -1,622 45.9 1,364
ROE (net income / shareholders' equity) 4.03% 5.59% 6.44% -0.74% -1.23% 1.11%
ROA (Net income/ Total Assets) 1.5% 1.42% 1.77% 0.91% 1% 0.5%
Assets 1 8,142 8,574 12,129 358,760 190,400 24,247
Book Value Per Share 2 899.0 899.0 915.0 2,085 2,637 2,721
Cash Flow per Share 2 1,127 693.0 523.0 1,083 1,838 1,326
Capex 1 561 607 498 510 282 282
Capex / Sales 2.44% 2.44% 2.06% 2.58% 1.36% 2.06%
Announcement Date 19-04-29 20-04-30 21-04-23 22-04-22 23-04-21 24-04-24
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
+1.38% 6.8B
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-30.72% 3.44B
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-3.46% 3.37B
PT MD PICTURES TBK Stock PT MD Pictures Tbk
+24.75% 2.89B
SEGA SAMMY HOLDINGS INC. Stock Sega Sammy Holdings Inc.
+5.22% 2.8B
PT MNC DIGITAL ENTERTAINMENT TBK Stock PT MNC Digital Entertainment Tbk
-3.33% 2.17B
MAOYAN ENTERTAINMENT Stock Maoyan Entertainment
+8.69% 1.48B
Other Entertainment Production
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