Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Compagnie de l'Odet SE is a holding company that owns 70.5% of Bolloré SE as of the end of 2024, overseeing diverse operations in energy, communications, logistics, and industry across France, Africa, the Americas, Asia-Pacific, and other European regions. Its activities span four main segments: Logistics, providing sea and air transport networks along with logistics services; Energy, focused on the distribution, storage, and trading of oil products, representing about 85.5% of revenue and ranking as France's second-largest player; Communications, encompassing pay and free television publishing, cinema and TV production, video game design, ticketing, advertising, and magazine sales through entities like Universal Music Group, Canal+ Group, Havas, and Editis; and Industry, producing electric batteries for vehicles and storage, plastic films for capacitors and packaging, ticketing terminals, and access control equipment. Compagnie de l'Odet SE also manages financial assets including plantations, real estate, and stakes in companies like Vivendi and Rubis, totaling nearly 11.4 billion euros. Incorporated in 1929 and headquartered in Ergué-Gabéric, France, it employs over 85,000 people and plays a pivotal role in global logistics, media, and industrial innovation under the leadership of Chairman and CEO Vincent Bolloré.
The business is unprofitable at the operating level (-7.15% margin). The thesis depends entirely on whether and when it reaches sustainable profitability.
Revenue declined 6.5% YoY. The question is whether this is cyclical or a structural shift.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€2.92B
▼ -6.5% YoY
Net Income (TTM)
€354M
▼ -79.8% YoY
Op. Margin
-7.15%
▲ +2.7pp YoY
ROIC
-0.91%
▼ -0.1pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€267M
▲ +251.8% YoY
Op. Cash Flow (TTM)
€296M
▲ +167.7% YoY
Net Debt
-€5.30B
Net Cash Position
Cash & Equiv.
€5.95B
3Y CAGR: -40.1%
3Y CAGR: -29.4%
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