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Market Cap

€4.2b

Last Updated

2021/05/10 18:26 UTC

Data Sources

Company Financials

Executive Summary

Financière de l'Odet SA operates in the transport and logistics, and communication and media sectors in France, Africa, the Americas, Asia-Pacific, other European countries, and internationally. More Details


Snowflake Analysis

Undervalued with acceptable track record.

Share Price & News

How has Financière de l'Odet's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: ODET is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

Volatility Over Time: ODET's weekly volatility (5%) has been stable over the past year.


Market Performance


7 Day Return

2.5%

ODET

3.8%

FR Logistics

0.6%

FR Market


1 Year Return

70.8%

ODET

89.7%

FR Logistics

43.0%

FR Market

Return vs Industry: ODET underperformed the French Logistics industry which returned 92.2% over the past year.

Return vs Market: ODET exceeded the French Market which returned 42% over the past year.


Shareholder returns

ODETIndustryMarket
7 Day2.5%3.8%0.6%
30 Day2.5%7.3%3.4%
90 Day26.5%21.9%11.3%
1 Year71.1%70.8%96.1%89.7%46.4%43.0%
3 Year4.8%4.4%71.0%57.2%28.7%18.3%
5 Year33.1%32.3%136.8%100.3%86.7%60.1%

Long-Term Price Volatility Vs. Market

How volatile is Financière de l'Odet's share price compared to the market and industry in the last 5 years?


Simply Wall St News

Valuation

Is Financière de l'Odet undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: ODET (€1025) is trading below our estimate of fair value (€3653.43)

Significantly Below Fair Value: ODET is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: ODET is good value based on its PE Ratio (20.3x) compared to the XE Logistics industry average (29.7x).

PE vs Market: ODET is good value based on its PE Ratio (20.3x) compared to the French market (23.8x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ODET's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ODET is good value based on its PB Ratio (1.1x) compared to the XE Logistics industry average (2.9x).


Future Growth

How is Financière de l'Odet forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

7.9%

Forecasted Transportation industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Financière de l'Odet has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Past Performance

How has Financière de l'Odet performed over the past 5 years?

-13.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: ODET has a large one-off gain of €826.4M impacting its December 31 2020 financial results.

Growing Profit Margin: ODET's current net profit margins (0.9%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: ODET's earnings have declined by 13.9% per year over the past 5 years.

Accelerating Growth: ODET's earnings growth over the past year (75.6%) exceeds its 5-year average (-13.9% per year).

Earnings vs Industry: ODET earnings growth over the past year (75.6%) exceeded the Logistics industry -12.6%.


Return on Equity

High ROE: ODET's Return on Equity (6.4%) is considered low.


Financial Health

How is Financière de l'Odet's financial position?


Financial Position Analysis

Short Term Liabilities: ODET's short term assets (€12.0B) do not cover its short term liabilities (€17.3B).

Long Term Liabilities: ODET's short term assets (€12.0B) do not cover its long term liabilities (€14.6B).


Debt to Equity History and Analysis

Debt Level: ODET's debt to equity ratio (47.1%) is considered high.

Reducing Debt: ODET's debt to equity ratio has reduced from 70.9% to 47.1% over the past 5 years.

Debt Coverage: ODET's debt is not well covered by operating cash flow (19.6%).

Interest Coverage: ODET's interest payments on its debt are well covered by EBIT (9.4x coverage).


Balance Sheet


Dividend

What is Financière de l'Odet current dividend yield, its reliability and sustainability?

0.29%

Current Dividend Yield


Upcoming Dividend Payment

TodayMay 11 2021Ex Dividend DateJun 10 2021Dividend Pay DateJun 14 20214 days from Ex DividendBuy in the next 30 days to receive the upcoming dividend

Dividend Yield vs Market

Notable Dividend: ODET's dividend (0.29%) isn’t notable compared to the bottom 25% of dividend payers in the French market (1.3%).

High Dividend: ODET's dividend (0.29%) is low compared to the top 25% of dividend payers in the French market (3.98%).


Stability and Growth of Payments

Stable Dividend: ODET is not paying a notable dividend for the French market, therefore no need to check if payments are stable.

Growing Dividend: ODET is not paying a notable dividend for the French market, therefore no need to check if payments are increasing.


Current Payout to Shareholders

Dividend Coverage: ODET is not paying a notable dividend for the French market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of ODET's dividend in 3 years as they are not forecast to pay a notable one for the French market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

8.9yrs

Average board tenure


CEO

Vincent Bollore (68 yo)

2.17yrs

Tenure

€4,291,428

Compensation

Mr. Vincent Bollore has been Censor and Special Advisor to the Chairman of the Management Board at Vivendi SA since April 15, 2019. He served as Director at Financière Moncey SA (formerly known as Financie...


CEO Compensation Analysis

Compensation vs Market: Insufficient data to establish whether Vincent's total compensation is reasonable compared to companies of similar size in the French market.

Compensation vs Earnings: Vincent's compensation has increased by more than 20% in the past year.


Board Members

Experienced Board: ODET's board of directors are considered experienced (8.9 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Financière de l'Odet SA's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Financière de l'Odet SA
  • Ticker: ODET
  • Exchange: ENXTPA
  • Founded: 1822
  • Industry: Air Freight and Logistics
  • Sector: Transportation
  • Market Cap: €4.245b
  • Shares outstanding: 4.24m
  • Website: https://www.financiere-odet.com/fr-fr

Number of Employees


Location

  • Financière de l'Odet SA
  • 42, avenue de Friedland
  • 31-32, quai de Dion-Bouton
  • Paris
  • Ile-de-France
  • 75008
  • France

Listings


Biography

Financière de l'Odet SA operates in the transport and logistics, and communication and media sectors in France, Africa, the Americas, Asia-Pacific, other European countries, and internationally. It operate...


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/05/10 18:26
End of Day Share Price2021/05/10 00:00
Earnings2020/12/31
Annual Earnings2020/12/31


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.