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INDICATIVE · SAMPLE DATA
ODET57

Compagnie De l'odet SE

Entertainment ProductionVerified

Compagnie De l'odet SE has a basic and diluted share count of 4,214,301, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for comparison against industry_config preferred metrics or cohort medians, as no financial performance data is provided in the valuation snapshot. This lack of data limits the ability to assess its competitive positioning within the entertainment production industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This opacity could pose a risk to investors seeking to understand the company's exposure to regional economic shifts. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook section. Without this data, it is difficult to assess the company's potential for future expansion or contraction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no dilution is indicated by the equal basic and diluted share counts. No adjustments have been applied to the valuation metrics, suggesting the data is presented as-is. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent strategic or operational developments.

30-day price · ODET(missing data)
No daily-bar history available from current data sources. Alternate source pending.
Profile
CompanyCompagnie De l'odet SE
TickerODET.PA
SectorConsumer Cyclicals
BusinessCyclical Consumer Services
Industry groupCyclical Consumer Services
IndustryEntertainment Production
AI analysis

Business. Compagnie De l'odet SE operates in the entertainment production industry, providing services related to event organization and management.

Classification. The company is classified under the Consumer Cyclicals economic sector, Cyclical Consumer Services business sector, and Entertainment Production industry with a confidence level of 0.92.

Compagnie De l'odet SE has a basic and diluted share count of 4,214,301, indicating no dilution from stock options or convertible securities. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company's profitability and returns are not available for comparison against industry_config preferred metrics or cohort medians, as no financial performance data is provided in the valuation snapshot. This lack of data limits the ability to assess its competitive positioning within the entertainment production industry. Segment and geographic exposure details are not disclosed in the available data, making it impossible to evaluate revenue concentration or geographic diversification. This opacity could pose a risk to investors seeking to understand the company's exposure to regional economic shifts. Growth trajectory is also unclear, as no numeric deltas or revenue history are provided in the outlook section. Without this data, it is difficult to assess the company's potential for future expansion or contraction. Risk factors include the inability to assess liquidity risk, which could impact the company's ability to meet short-term obligations. The dilution risk is currently low, as no dilution is indicated by the equal basic and diluted share counts. No adjustments have been applied to the valuation metrics, suggesting the data is presented as-is. Recent events, such as filings or transcripts, are not disclosed in the available data, limiting the ability to assess the company's recent strategic or operational developments.
Key takeaways
  • The company has no dilution from stock options or convertible securities, as basic and diluted share counts are equal.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language in source documents.
  • No financial performance data is available for comparison against industry benchmarks, limiting the ability to assess profitability and returns.
  • Segment and geographic exposure details are not disclosed, making it difficult to evaluate revenue concentration or diversification.
  • Growth trajectory is unclear due to the absence of numeric deltas or revenue history in the outlook.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$16.64B$426.3M$3.26B-$6.7M
FY-3$13.63B$806.1M$1.90B-$410.0M
FY-2$3.17B-$36.9M$122.4M-$38.1M
FY-1$3.13B-$51.9M$982.1M$171.5M
FY0$2.92B$187.4M$220.2M$360.0M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$54.57B$8.85B$1.01B
FY-3$54.01B$11.19B$3.88B
FY-2$59.98B$11.55B$2.61B
FY-1$24.18B$12.93B$3.27B
FY0$22.91B$12.79B$3.48B
PeriodOCFCapExFCFSBC
FY-4$2.14B-$561.7M-$6.7M
FY-3$1.48B-$418.1M-$410.0M
FY-2-$246.2M-$38.6M-$38.1M
FY-1-$2.08B-$43.3M$171.5M
FY0$291.8M-$38.2M$360.0M
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7
FQ-6$809.0M
FQ-5
FQ-4$782.0M
FQ-3
FQ-2$630.0M
FQ-1
FQ0$815.0M
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Entertainment Production · cohort 148 companies
MetricODETActivity
Op margin1.3% medp25 -19.0% · p75 9.2%
Net margin1.4% medp25 -21.4% · p75 7.6%
Gross margin32.3% medp25 17.6% · p75 50.3%
CapEx / revenue-3.0% medp25 -11.1% · p75 -0.6%
Debt / equity12.1% medp25 0.8% · p75 36.9%
Observations
IR observations
market data ESG Score64.24 (0-100, higher is better)
Environment pillar78.12 (0-100)
Social pillar82.51 (0-100)
Governance pillar35.56 (0-100)
ESG controversies score100 (0-100, higher = fewer controversies)
ESG gradeB
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-01 10:53 UTC#cc0f4d3c
Market quoteclose EUR 1442.00 · shares 0.00B diluted
no public URL
2026-04-30 02:05 UTC#0b910794
Source: analysis-pipeline (hybrid)Generated: 2026-05-28 20:12 UTCJob: 5680107c