Compagnie de l'Odet
Compagnie de l'Odet engages in energy, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company involved in the distribution and warehousing of oil products. The Communication segment engages in the publishing and distribution of pay and free television; production, sale, and distribution of cinema films and TV series; desig… Read more
Compagnie de l'Odet (FCODF) - Net Assets
Latest net assets as of June 2025: $21.87 Billion USD
Based on the latest financial reports, Compagnie de l'Odet (FCODF) has net assets worth $21.87 Billion USD as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets ($23.63 Billion) and total liabilities ($1.76 Billion). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | $21.87 Billion |
| % of Total Assets | 92.55% |
| Annual Growth Rate | 16.18% |
| 5-Year Change | -9.87% |
| 10-Year Change | 152.26% |
| Growth Volatility | 65.7 |
Compagnie de l'Odet - Net Assets Trend (2004–2024)
This chart illustrates how Compagnie de l'Odet's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Compagnie de l'Odet (2004–2024)
The table below shows the annual net assets of Compagnie de l'Odet from 2004 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | $21.75 Billion | -33.49% |
| 2023-12-31 | $32.71 Billion | -0.71% |
| 2022-12-31 | $32.94 Billion | +5.12% |
| 2021-12-31 | $31.34 Billion | +29.82% |
| 2020-12-31 | $24.14 Billion | +0.48% |
| 2019-12-31 | $24.02 Billion | -8.16% |
| 2018-12-31 | $26.16 Billion | -10.72% |
| 2017-12-31 | $29.30 Billion | +255.54% |
| 2016-12-31 | $8.24 Billion | -4.45% |
| 2015-12-31 | $8.62 Billion | +17.13% |
| 2014-12-31 | $7.36 Billion | +7.73% |
| 2013-12-31 | $6.83 Billion | +22.20% |
| 2012-12-31 | $5.59 Billion | +75.14% |
| 2011-12-31 | $3.19 Billion | +2.09% |
| 2010-12-31 | $3.13 Billion | +34.46% |
| 2009-12-31 | $2.33 Billion | +29.08% |
| 2008-12-31 | $1.80 Billion | -39.60% |
| 2007-12-31 | $2.98 Billion | -14.23% |
| 2006-12-31 | $3.48 Billion | +28.35% |
| 2005-12-31 | $2.71 Billion | +150.31% |
| 2004-12-31 | $1.08 Billion | -- |
Equity Component Analysis
This analysis shows how different components contribute to Compagnie de l'Odet's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 0.0% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Common Stock | $105.40 Million | 0.81% |
| Other Comprehensive Income | $12.94 Billion | 100.07% |
| Total Equity | $12.93 Billion | 100.00% |
Compagnie de l'Odet Competitors by Market Cap
The table below lists competitors of Compagnie de l'Odet ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Permian Basin Royalty Trust
NYSE:PBT
|
$734.83 Million |
|
Peric Special Gases Co. Ltd. A
SHG:688146
|
$735.26 Million |
|
XD Inc
PINK:XDNCF
|
$735.71 Million |
|
Dalata Hotel Group plc
OTCGREY:DLTTF
|
$735.84 Million |
|
Radius Recycling, Inc.
NASDAQ:RDUS
|
$734.62 Million |
|
Pasifik Eurasia Lojistik Dis Ticaret A.S.
IS:PASEU
|
$734.61 Million |
|
S N Nuclearele
RO:SNN
|
$734.58 Million |
|
Adaro Minerals Indonesia Tbk PT
JK:ADMR
|
$734.43 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Compagnie de l'Odet's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 11,549,500,000 to 12,934,000,000, a change of 1,384,500,000 (12.0%).
- Net income of 982,100,000 contributed positively to equity growth.
- Dividend payments of 17,000,000 reduced retained earnings.
- Other comprehensive income increased equity by 1,397,600,000.
- Other factors decreased equity by 978,200,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | $982.10 Million | +7.59% |
| Dividends Paid | $17.00 Million | -0.13% |
| Other Comprehensive Income | $1.40 Billion | +10.81% |
| Other Changes | $-978.20 Million | -7.56% |
| Total Change | $- | 11.99% |
Book Value vs Market Value Analysis
This analysis compares Compagnie de l'Odet's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.53x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 16.82x to 0.53x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2004-12-31 | $95.80 | $1611.40 | x |
| 2005-12-31 | $284.54 | $1611.40 | x |
| 2006-12-31 | $395.52 | $1611.40 | x |
| 2007-12-31 | $355.99 | $1611.40 | x |
| 2008-12-31 | $218.37 | $1611.40 | x |
| 2009-12-31 | $296.25 | $1611.40 | x |
| 2010-12-31 | $411.49 | $1611.40 | x |
| 2011-12-31 | $417.68 | $1611.40 | x |
| 2012-12-31 | $595.51 | $1611.40 | x |
| 2013-12-31 | $794.01 | $1611.40 | x |
| 2014-12-31 | $837.95 | $1611.40 | x |
| 2015-12-31 | $897.14 | $1611.40 | x |
| 2016-12-31 | $848.33 | $1611.40 | x |
| 2017-12-31 | $988.15 | $1611.40 | x |
| 2018-12-31 | $898.53 | $1611.40 | x |
| 2019-12-31 | $898.51 | $1611.40 | x |
| 2020-12-31 | $915.05 | $1611.40 | x |
| 2021-12-31 | $2085.08 | $1611.40 | x |
| 2022-12-31 | $2636.85 | $1611.40 | x |
| 2023-12-31 | $2720.79 | $1611.40 | x |
| 2024-12-31 | $3055.30 | $1611.40 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Compagnie de l'Odet utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.59%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 31.39%
- • Asset Turnover: 0.13x
- • Equity Multiplier: 1.87x
- Recent ROE (7.59%) is below the historical average (9.30%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2004 | 2.55% | 0.23% | 0.95x | 11.49x | $-33.91 Million |
| 2005 | 11.74% | 2.93% | 0.69x | 5.79x | $23.70 Million |
| 2006 | 17.08% | 5.63% | 0.75x | 4.04x | $139.46 Million |
| 2007 | 18.28% | 5.13% | 0.85x | 4.19x | $148.73 Million |
| 2008 | 2.22% | 0.33% | 1.14x | 5.98x | $-83.63 Million |
| 2009 | 2.83% | 0.67% | 0.87x | 4.82x | $-102.36 Million |
| 2010 | 7.26% | 2.05% | 0.88x | 4.01x | $-54.43 Million |
| 2011 | 11.13% | 2.64% | 0.99x | 4.26x | $22.76 Million |
| 2012 | 16.05% | 4.24% | 0.68x | 5.57x | $162.71 Million |
| 2013 | 4.91% | 1.53% | 0.67x | 4.83x | $-171.57 Million |
| 2014 | 3.81% | 1.28% | 0.63x | 4.74x | $-220.20 Million |
| 2015 | 7.80% | 2.74% | 0.51x | 5.57x | $-83.73 Million |
| 2016 | 6.34% | 2.27% | 0.49x | 5.76x | $-131.71 Million |
| 2017 | 8.74% | 2.00% | 0.34x | 12.88x | $-52.76 Million |
| 2018 | 3.20% | 0.53% | 0.43x | 14.04x | $-259.32 Million |
| 2019 | 3.20% | 0.49% | 0.44x | 14.76x | $-259.51 Million |
| 2020 | 5.51% | 1.28% | 0.30x | 14.42x | $-174.33 Million |
| 2021 | 36.88% | 19.62% | 0.30x | 6.17x | $2.38 Billion |
| 2022 | 17.01% | 13.96% | 0.25x | 4.82x | $784.68 Million |
| 2023 | 1.06% | 0.89% | 0.23x | 5.19x | $-1.03 Billion |
| 2024 | 7.59% | 31.39% | 0.13x | 1.87x | $-311.30 Million |
Industry Comparison
This section compares Compagnie de l'Odet's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $265,814,216
- Average return on equity (ROE) among peers: -33.08%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Compagnie de l'Odet (FCODF) | $21.87 Billion | 2.55% | 0.08x | $734.75 Million |
| AB International Group Corp (ABQQ) | $-6.78K | 0.00% | 0.00x | $405.91 |
| AI Era Corp. (ABQQD) | $4.02 Million | -54.05% | 0.45x | $87.52K |
| Color Star Technology Co. Ltd. (ADD) | $6.59 Million | -176.41% | 0.08x | $63.13K |
| Alliance Entertainment Holding Corporation Class A Common Stock (AENT) | $108.93 Million | 26.27% | 3.34x | $22.03 Million |
| All For One Media Corp (AFOM) | $-17.59 Million | 0.00% | 0.00x | $324.00 |
| Allied Gaming & Entertainment Inc. (AGAE) | $33.41 Million | -134.88% | 0.85x | $4.97 Million |
| AMC Entertainment Holdings Inc (AMC) | $1.51 Billion | 24.17% | 2.35x | $567.86 Million |
| AMC Networks Inc (AMCX) | $1.01 Billion | 8.82% | 2.88x | $212.42 Million |
| American Films Inc (AMFL) | $2.16 Million | -24.68% | 1.32x | $753.71 |
| Amcomri Entertainment Inc (AMNNF) | $-586.53K | 0.00% | 0.00x | $6.48K |