Compagnie de l'Odet SE

Compagnie de l'Odet SE

954.00
EUR
-35.00
(-3.54%)
5.58BMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
2,555.55
2,497.98
2,549.85
2,373.55
4,319.81
5,424
5,852.37
3,930.78
3,919.61
3,211.94
747.32
739.07
692.08
- -
Basic EPS, GAAP
38.98
31.92
69.99
53.81
86.39
28.76
28.72
50.44
768.92
448.54
28.83
231.99
51.62
- -
Free Cash Flow per Basic Share
37.08
33.03
81.13
99.44
226.27
229.12
293.17
379.25
190.2
179.01
22.1
17.93
63.19
- -
Dividend per Share
0.5
0.49
0.99
0.99
0.99
0.99
0.99
0.99
2.99
3.6
3.6
4.02
4.4
- -
Book Value per Share
794.01
823.41
897.14
848.33
977.99
882.87
898.51
915.05
2,085.08
2,636.85
2,720.79
3,055.3
3,035.59
3,035.59
Tangible Book Value per Share
-86.01
-83.42
-85.18
-168.74
-4,650.04
-4,936.36
-5,749.85
-5,694.89
-1,198.02
-147
-1,226.29
3,008.43
2,996.77
2,996.77
Basic Weighted Avg Shares
4
4
4
4
4
4
4
4
4
4
4
4
4
4
Sales/Revenue/Turnover
10,848
10,604
10,824
10,076
18,337
23,024
24,843
16,686
16,638
13,634
3,172
3,129
2,924
- -
Operating Margin (%)
5.47
5.95
6.3
5.93
5.42
5.7
5.1
2.82
1.93
3.3
-3.7
-9.89
-7.15
- -
Depreciation Expense
353
405
442
369
812
1,293
1,669
1,248
939
690
74
41
79
- -
Net Income, GAAP
165
136
297
228
367
122
122
214
3,264
1,904
122
982
218
- -
Effective Tax Rate (%)
32.8
37.62
26.92
27.86
- -
31.48
- -
51.27
- -
- -
- -
20.37
3.81
- -
Profit Margin (%)
1.53
1.28
2.74
2.27
2
0.53
0.49
1.28
19.62
13.96
3.86
31.39
7.46
- -
Working Capital
-368
-1,041
-716
-421
-298
824
-2,944
-5,264
1,325
5,827
242
5,300
5,689
5,689
LT Debt
2,255
1,703
4,340
4,568
7,157
8,329
11,243
9,237
6,171
5,698
3,666
593
423
423
Total Equity
6,834
7,263
8,624
8,240
28,529
25,905
24,022
24,137
31,336
32,942
32,707
21,754
21,089
21,089
Return on Invested Capital (%)
3.81
3.58
3.8
2.96
- -
2.42
- -
0.72
- -
- -
- -
-0.01
0.79
- -
Return on Capital (%)
-0.23
-0.49
-0.32
-0.25
- -
-2
- -
-2.7
- -
- -
- -
0.89
0.52
- -
Return on Common Equity (%)
5.46
3.95
8.14
6.17
9.46
3.09
3.22
5.56
51.26
19
1.08
8.02
1.7
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
325
158
232
LT Borrowings
572
437
404
LT Finance Leases
21
- -
20
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
4
4
4
Market Capitalization
6,672
6,370
5,580

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
6,838
6,738
6,803
Cash, Cash Equivalents & STI
5,908
5,898
5,952
Accounts Receivable, Net
554
630
585
Inventories
214
191
182
Total Current Liabilities
1,538
1,035
1,115
Payables & Accruals
- -
- -
- -
ST Debt
325
158
232
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
22.35%
-0.46%
-3.06%
Free Cash Flow
29.8%
17.86%
251.78%
Net Income, GAAP
196.01%
382.77%
-77.79%
Sales/Revenue/Turnover
-2.72%
-20.59%
-6.54%
Total Cash Common Dividend
- -
- -
9.41%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3,172
2024
- -
- -
3,129
2025
- -
- -
2,924

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
28.83
2024
- -
- -
231.99
2025
- -
- -
51.62

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
3.6
2024
- -
- -
4.02
2025
- -
- -
4.4

Company Description

CEO
Vincent Marie Claude Bolloré
Full Time Employees
3,042
Sector
Transportation
Industry
Air freight/Couriers
Address
Odet Paris France 29500
IPO Date
Apr 2, 1991
Business
Compagnie de l'Odet Compagnie de l'Odet SE (ODET.PA) serves as a France-based investment holding company with a major interest in Bollore SE, focusing on the acquisition and management of portfolios in listed corporations across energy, communication, industry, and logistics sectors; its primary activities encompass transportation and logistics services including sea and air transport networks; oil logistics involving distribution and warehousing of oil products primarily in Europe; communication operations such as publishing and distribution of pay and free television channels through entities like Canal+, production and sale of cinema films and TV series, recorded music sales, video game publishing, ticketing services, and advertising consultancy; as well as industry segments producing electric batteries for electric vehicles, electricity storage solutions, supercapacitors, specialized terminals and systems, plastic films, and telecommunications activities. The company operates in France, other European countries, Africa, the Americas, Asia-Pacific, and the United States, deriving significant revenue from its communication business area alongside investments in plantations, real estate assets, and equity portfolios. Founded in 1929 with origins tracing back to 1822 through the Papeteries d'Odet paper manufacturer under Bollore family control since 1863, Compagnie de l'Odet is headquartered in Ergue-Gaberic, France, and functions as a subsidiary of Bollore SE with key executives including Chairman and CEO Vincent Bollore. In recent developments, the company changed its name from Financiere de l'Odet SA to Compagnie de l'Odet in May 2021; during the first half of 2025, it reported strong segment growth including a 52% rise in Bollore Energy contributions from higher volumes and margins in France, and a 135% increase in communications driven by Universal Music Group and equity-accounted entities like Canal+, Louis Hachette Group, Havas, and Vivendi following a December 2024 Vivendi spin-off that ended control but retained significant influence; it acquired nearly 26 million Canal+ shares for 58.8 million euros representing 2.62% of capital, exchanged UMG shares for Canal+ and Havas stakes, purchased additional shares in Compagnie du Cambodge affiliates, and continued its share repurchase program acquiring 0.2% of its own capital for 19 million euros, while maintaining a net cash position of 5,195 million euros as of June 30, 2025.

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