ODET.PA
Price
Day trading desk
VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.
Trailing performance
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
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Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Fundamentals
Valuation & profitability ratios
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $2.92B | $3.13B | $3.17B | $13.63B | — | -6.5% |
| Operating revenue | $2.92B | $3.13B | $3.17B | $13.63B | — | -6.5% |
| Cost of revenue | $2.76B | $2.98B | $3.02B | $9.44B | — | -7.7% |
| Gross profit | $168.90M | $143.70M | $152.10M | $4.19B | — | +17.5% |
| Total operating expense | $377.90M | $453.20M | $269.50M | $3.74B | — | -16.6% |
| Operating income | -$209.00M | -$309.50M | -$117.40M | $450.60M | — | +32.5% |
| Net interest income | $95.20M | $146.60M | -$23.00M | -$132.10M | — | -35.1% |
| Pre-tax income | $348.70M | $136.00M | -$26.50M | -$606.60M | — | +156.4% |
| Tax provision | $13.30M | $27.70M | $31.30M | $83.20M | — | -52.0% |
| Net income | $218.10M | $982.10M | $122.40M | $1.90B | — | -77.8% |
| Net income to common | $218.10M | $982.10M | $122.40M | $1.90B | — | -77.8% |
| Basic EPS | — | 231.97 | 28.84 | 448.53 | 768.92 | — |
| Diluted EPS | — | 231.97 | 28.84 | 448.04 | 768.92 | — |
| EBIT | $383.90M | $218.50M | $112.30M | -$472.20M | — | +75.7% |
| EBITDA | $463.20M | $342.00M | $186.00M | $240.70M | — | +35.4% |
| Basic shares | — | 4.23M | 4.24M | 4.24M | 4.24M | — |
| Diluted shares | — | 4.23M | 4.24M | 4.24M | 4.24M | — |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Cash & equivalents | $5.21B | $5.19B | $5.63B | $7.80B | +0.4% |
| Cash & short-term investments | $5.95B | $5.91B | $5.96B | $7.95B | +0.8% |
| Accounts receivable | $585.00M | $553.80M | $4.98B | $5.04B | +5.6% |
| Inventory | $182.40M | $213.90M | $1.31B | $605.00M | -14.7% |
| Total current assets | $6.80B | $6.84B | $18.57B | $17.96B | -0.5% |
| Property, plant & equipment | $519.00M | $568.50M | $3.17B | $2.58B | -8.7% |
| Goodwill & intangibles | $163.60M | $198.40M | $16.75B | $11.82B | -17.5% |
| Total assets | $22.91B | $24.18B | $59.98B | $54.01B | -5.3% |
| Total current liabilities | $1.11B | $1.54B | $18.32B | $12.13B | -27.5% |
| Current debt | $231.60M | $324.80M | $4.18B | $1.52B | -28.7% |
| Long-term debt | $403.80M | $572.00M | $3.67B | $5.70B | -29.4% |
| Total debt | $654.90M | $917.50M | $7.85B | $7.22B | -28.6% |
| Total liabilities | — | — | — | $21.06B | — |
| Shareholder equity | $12.79B | $12.93B | $11.55B | $11.19B | -1.1% |
| Working capital | $5.69B | $5.30B | $241.70M | $5.83B | +7.3% |
| Net tangible assets | $12.63B | $12.74B | -$5.21B | -$624.00M | -0.8% |
| Shares issued | 6.57M | 6.59M | 6.59M | 6.59M | -0.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $335.40M | $108.30M | -$57.90M | -$689.50M | +209.7% |
| Depreciation & amortisation | $79.30M | $41.30M | $73.70M | $689.90M | +92.0% |
| Change in working capital | $129.80M | $80.70M | $4.80M | $57.90M | +60.8% |
| Operating cash flow | $305.20M | $119.20M | $132.60M | $1.18B | +156.0% |
| Capital expenditure | -$38.20M | -$43.30M | -$38.80M | -$418.10M | +11.8% |
| Investing cash flow | $260.50M | $3.79B | -$634.50M | $4.23B | -93.1% |
| Dividends paid | -$18.60M | -$17.00M | -$15.30M | -$15.30M | -9.4% |
| Financing cash flow | -$487.80M | -$2.11B | -$1.35B | -$2.35B | +76.9% |
| Free cash flow | $267.00M | $75.90M | $93.80M | $759.90M | +251.8% |
| End cash position | $5.13B | $5.06B | $5.46B | $7.69B | +1.3% |
Newly listed companies often have nothing on file until their first annual report.
| Line item | 2025-12-31 | 2025-06-30 | 2024-12-31 | YoY |
|---|---|---|---|---|
| Cash & equivalents | $5.21B | $5.63B | $5.19B | -7.6% |
| Cash & short-term investments | $5.95B | $5.90B | $5.91B | +0.9% |
| Accounts receivable | $585.00M | $629.60M | $553.80M | -7.1% |
| Inventory | $182.40M | $190.80M | $213.90M | -4.4% |
| Total current assets | $6.80B | $6.74B | $6.84B | +1.0% |
| Property, plant & equipment | $519.00M | $556.20M | $568.50M | -6.7% |
| Goodwill & intangibles | $163.60M | $190.40M | $198.40M | -14.1% |
| Total assets | $22.91B | $23.63B | $24.18B | -3.0% |
| Total current liabilities | $1.11B | $1.03B | $1.54B | +7.7% |
| Current debt | $231.60M | $157.80M | $324.80M | +46.8% |
| Long-term debt | $403.80M | $437.30M | $572.00M | -7.7% |
| Total debt | $654.90M | $595.10M | $917.50M | +10.0% |
| Total liabilities | $1.82B | $1.76B | $2.43B | +3.4% |
| Shareholder equity | $12.79B | $13.26B | $12.93B | -3.5% |
| Working capital | $5.69B | $5.70B | $5.30B | -0.2% |
| Net tangible assets | $12.63B | $13.07B | $12.74B | -3.4% |
| Shares issued | 6.57M | 6.59M | 6.59M | -0.3% |
Newly listed companies often have nothing on file until their first annual report.
Analyst targets & ownership
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Headlines
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