FCODF (Compagnie de l'Odet) Payments of Debt: $-663 Mil (TTM As of Dec. 2025)


FCODF Compagnie de l'Odet FCODF
66 GF Score
Price $1,599.97
GF Value $1,220.87
! 8 Warning Signs
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What is Compagnie de l'Odet Payments of Debt?

Compagnie de l'Odet FCODF 66 Payments of Debt is $-663 Mil as of Dec. 2025. GuruFocus rates FCODF with a GF Score™ of 66/100 and a GF Value™ of $1,220.87. The stock has 8 warning signs investors should review.

Compagnie de l'Odet's Payments of Debt for the six months ended in Dec. 2025 was $-403 Mil.

Compagnie de l'Odet's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was $-663 Mil.

Compagnie de l'Odet Payments of Debt Related Terms

Compagnie de l'Odet Payments of Debt Historical Data

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The historical data trend for Compagnie de l'Odet's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Compagnie de l'Odet Payments of Debt Chart

Compagnie de l'Odet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -3,360.68 -1,814.09 -890.73 -2,095.08 -666.63

Compagnie de l'Odet Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 31.63 -2,070.94 -80.52 -259.98 -402.69
FCODF
66GF Score
Compagnie de l'Odet FCODF
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de l'Odet Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-663 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of $-663 Mil mean?
Compagnie de l'Odet (FCODF) has a Payments of Debt of $-663 Mil as of Dec. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compagnie de l'Odet and its competitors.
Is Compagnie de l'Odet's Payments of Debt too high?
Compagnie de l'Odet's current Payments of Debt is $-663 Mil. Overall, Compagnie de l'Odet has a GF Score™ of 66/100, reflecting its overall financial health beyond just this single metric.
How does Compagnie de l'Odet's Payments of Debt compare to NFLX and DIS?
Compagnie de l'Odet's Payments of Debt of $-663 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Media - Diversified company?
A good Payments of Debt depends on the Media - Diversified industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Compagnie de l'Odet and its competitors. Compagnie de l'Odet's current Payments of Debt is $-663 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Compagnie de l'Odet stock overvalued right now?
Compagnie de l'Odet (FCODF) has a current Payments of Debt of $-663 Mil. The stock's GF Value™ is $1,220.87, compared to a current price of $1,599.97 — trading 31.1% above its estimated fair value. The current Payments of Debt is $-663 Mil. Compagnie de l'Odet's overall GF Score™ is 66/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Compagnie de l'Odet (FCODF), the current Payments of Debt is $-663 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Compagnie de l'Odet (FCODF) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de l'Odet stock appears to be overvalued. The current stock price of $1,599.97 is trading 31.1% above its estimated GF Value™ of $1,220.87.

Key valuation signals for FCODF:

  • Payments of Debt: $-663 Mil
  • GF Value™: $1,220.87 vs. price of $1,599.97 (31.1% above fair value)
  • GF Score™: 66/100 with 8 warning signs

No single metric tells the full story. See the FCODF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie de l'Odet Business Description

Address 51, Boulevard de Montmorency, Paris, FRA, 75016
Compagnie de l'Odet is a France-based holding company with a major interest in the Bollore Group. The Bollore Group's operations are based on four areas: Transportation and logistics, Oil logistics, Communication, and Electricity storage and systems. Alongside these businesses, the group also manages several investments including plantations, real estate assets, and a portfolio of equity investments. It derives key revenue from the Communication business area and has operations in France, other parts of Europe, Africa, Asia-Pacific, and the United States.
66GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1,599.97
Price
$1,220.87
GF Value