How does V4Y's PE Ratio compare to its peers?

V4Y is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the peer average (16.3x).

How does V4Y's PE Ratio compare vs other companies in the European Aerospace & Defense Industry?

V4Y is expensive based on its Price-To-Earnings Ratio (29.8x) compared to the European Aerospace & Defense industry average (24.5x).

What is V4Y's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

Insufficient data to calculate V4Y's Price-To-Earnings Fair Ratio for valuation analysis.

What is the Fair Price of V4Y when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

V4Y (€14.35) is trading above our estimate of [[fair value]] (€2.01)

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Insufficient data to show price forecast.

V4Y Stock Overview

Provides precision mechanics for aeronautics, defense, space, energy, and other industries. More details

V4Y fundamental analysis
Snowflake Score
Valuation	0/6
Future Growth	0/6
Past Performance	2/6
Financial Health	3/6
Dividends	0/6

Rewards

Revenue grew by 21.6% over the past year

Risk Analysis

Debt is not well covered by operating cash flow

Shares are highly illiquid

Less than 3 years of financial data is available

Does not have a meaningful market cap (€23M)

My Notes

Capture your thoughts, links and company narrative

Odyssee Technologies Competitors

Frequentis

XTRA:FQT

€355.6m

OHB

XTRA:OHB

€907.8m

Ekotechnika

XTRA:ETE

€25.7m

AHT Syngas Technology

DB:3SQ1

€25.7m

Price History & Performance

Summary of share price highs, lows and changes for Odyssee Technologies
Historical stock prices
Current Share Price	€14.35
52 Week High	€16.42
52 Week Low	€14.20
Beta	0
1 Month Change	n/a
3 Month Change	n/a
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	n/a
Change since IPO	-12.61%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	V4Y	DE Aerospace & Defense	DE Market
7D	-12.6%	-0.7%	-2.6%
1Y	n/a	83.9%	6.9%

Return vs Industry: Insufficient data to determine how V4Y performed against the German Aerospace & Defense industry.

Return vs Market: Insufficient data to determine how V4Y performed against the German Market.

Price Volatility

Is V4Y's price volatile compared to industry and market?
V4Y volatility
V4Y Average Weekly Movement	n/a
Aerospace & Defense Industry Average Movement	4.6%
Market Average Movement	4.8%
10% most volatile stocks in DE Market	11.3%
10% least volatile stocks in DE Market	2.4%

Stable Share Price: V4Y's share price has been volatile over the past 3 months compared to the German market.

Volatility Over Time: Insufficient data to determine V4Y's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
2011	169	Christian Mary	www.odyssee-technologies.com

Odyssee Technologies provides precision mechanics for aeronautics, defense, space, energy, and other industries. The company offers parts for hydraulic and braking systems, and aeronautical engines; spare parts and prototypes; parts and subassemblies for artillery pieces and military vehicles; gas turbine blades; components for industrial pumps, such as cryogenic pumps; flight parts, including waveguides, various structural parts for satellites, and parts for rocket engines; and machines for various industrial sectors comprising pharmaceutical, packaging, optical, etc. It also exports its products. The company was incorporated in 2011 and is headquartered in Les Premiers-Sapins, France.

Odyssee Technologies Fundamentals Summary

How do Odyssee Technologies's earnings and revenue compare to its market cap?
V4Y fundamental statistics
Market cap	€23.42m
Earnings (TTM)	€786.82k
Revenue (TTM)	€18.76m

29.8x

P/E Ratio

1.2x

P/S Ratio

Is V4Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
V4Y income statement (TTM)
Revenue	€18.76m
Cost of Revenue	€9.03m
Gross Profit	€9.73m
Other Expenses	€8.94m
Earnings	€786.82k

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)	0.49
Gross Margin	51.86%
Net Profit Margin	4.19%
Debt/Equity Ratio	129.6%

How did V4Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/20 06:06
End of Day Share Price	2024/12/20 00:00
Earnings	2023/12/31
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Odyssee Technologies is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution