Financiere de l'Odet
Compagnie de l'Odet operates transportation and logistics, communication, and industry business in France, Africa, the Americas, the Asia-Pacific, and other European countries. The company operates through Logistics, Energy, Communication, and Industry segments. The Logistics segment provides sea, and air transport network, and logistics services. The Energy segment is involved in the distributio… Read more
Financiere de l'Odet (49F) - Net Assets
Latest net assets as of June 2025: €21.87 Billion EUR
Based on the latest financial reports, Financiere de l'Odet (49F) has net assets worth €21.87 Billion EUR 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 | -2.56% |
| 5-Year Change | N/A |
| 10-Year Change | N/A |
| Growth Volatility | 22.57 |
Financiere de l'Odet - Net Assets Trend (2020–2024)
This chart illustrates how Financiere 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 Financiere de l'Odet (2020–2024)
The table below shows the annual net assets of Financiere de l'Odet from 2020 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 | -- |
Equity Component Analysis
This analysis shows how different components contribute to Financiere 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 |
|---|---|---|
| Other Components | €12.93 Billion | 100.00% |
| Total Equity | €12.93 Billion | 100.00% |
Financiere de l'Odet Competitors by Market Cap
The table below lists competitors of Financiere de l'Odet ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Hannstar Display Corp
TW:6116
|
$521.49 Million |
|
Orizon Valorização de Resíduos S.A
SA:ORVR3
|
$521.51 Million |
|
Henan Hengxing Science & Technology Co Ltd
SHE:002132
|
$521.83 Million |
|
CH. Karnchang Public Company Limited
BK:CK-R
|
$521.92 Million |
|
INVENTIVA S.A.(PROM.)-01
F:6IV
|
$521.37 Million |
|
Navient Corp
NASDAQ:NAVI
|
$521.34 Million |
|
Sinclair Broadcast Group Inc
NASDAQ:SBGI
|
$521.17 Million |
|
Anhui Quanchai Engine Co Ltd
SHG:600218
|
$521.09 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Financiere 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 factors increased equity by 419,400,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €982.10 Million | +7.59% |
| Dividends Paid | €17.00 Million | -0.13% |
| Other Changes | €419.40 Million | +3.24% |
| Total Change | €- | 11.99% |
Book Value vs Market Value Analysis
This analysis compares Financiere 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: 0.36x
- 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 1.22x to 0.36x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2020-12-31 | €915.05 | €1114.00 | x |
| 2021-12-31 | €2085.08 | €1114.00 | x |
| 2022-12-31 | €2636.85 | €1114.00 | x |
| 2023-12-31 | €2720.79 | €1114.00 | x |
| 2024-12-31 | €3055.30 | €1114.00 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Financiere 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 (13.61%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 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% | 3.86% | 0.05x | 5.19x | €-1.03 Billion |
| 2024 | 7.59% | 31.39% | 0.13x | 1.87x | €-311.30 Million |
Industry Comparison
This section compares Financiere de l'Odet's net assets metrics with peer companies in the Entertainment industry.
Industry Context
- Industry: Entertainment
- Average net assets among peers: $1,572,812,529,444
- Average return on equity (ROE) among peers: -0.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Financiere de l'Odet (49F) | €21.87 Billion | 5.51% | 0.08x | $521.40 Million |
| PT. Global Mediacom Tbk (06L) | $14.13 Trillion | 3.50% | 0.96x | $3.95 Million |
| MultiChoice Group Limited (30R) | $5.34 Billion | -65.07% | 7.91x | $555.77 Million |
| 351 (351) | $-10.92 Million | 0.00% | 0.00x | $48.93 Million |
| The Marcus Corporation (3L1) | $445.12 Million | 14.60% | 1.29x | $302.44 Million |
| China Ruyi Holdings Limited (4Z81) | $5.62 Billion | 20.92% | 0.89x | $1.98 Billion |
| Event Hospitality & Entertainment Limited (AQHE) | $975.19 Million | -1.17% | 1.77x | $818.59 Million |
| Borussia Dortmund GmbH & Co KGaA (BVB) | $86.22 Million | 11.68% | 1.99x | $224.49 Million |
| Alibaba Pictures Group Limited (CBW) | $16.47 Billion | 2.21% | 0.43x | $887.14 Million |
| Edel SE & Co. KGaA (EDL) | $28.43 Million | 9.07% | 3.26x | $116.85 Million |