Compagnie de l'Odet (STU:49F) Payments of Debt: €-569 Mil (TTM As of Dec. 2025)

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STU:49F Compagnie de l'Odet STU:49F
27 GF Score
Price €1,402.00
GF Value €1,087.41
Valuation Modestly Overvalued
! 8 Warning Signs
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What is Compagnie de l'Odet Payments of Debt?

Compagnie de l'Odet STU:49F +2.19% 27 Payments of Debt is €-569 Mil as of Dec. 2025. GuruFocus rates STU:49F with a GF Score™ of 27/100 and a GF Value™ of €1,087.41 (Modestly Overvalued). 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 €-344 Mil.

Compagnie de l'Odet's Payments of Debt for the trailing twelve months (TTM) ended in Dec. 2025 was €-569 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 -2,974.20 -1,712.50 -816.80 -2,000.80 -569.30

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 29.00 -1,923.90 -76.90 -225.40 -343.90
STU:49F
27GF Score
Compagnie de l'Odet STU:49F
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 €-569 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 €-569 Mil mean?
Compagnie de l'Odet (STU:49F) has a Payments of Debt of €-569 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 €-569 Mil. Overall, Compagnie de l'Odet has a GF Score™ of 27/100 and is considered Modestly Overvalued, 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 €-569 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 €-569 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?
Based on GuruFocus' analysis, Compagnie de l'Odet (STU:49F) is currently considered Modestly Overvalued. The stock's GF Value™ is €1,087.41, compared to a current price of €1,402.00 — trading 28.9% above its estimated fair value. The current Payments of Debt is €-569 Mil. Compagnie de l'Odet's overall GF Score™ is 27/100 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 (STU:49F), the current Payments of Debt is €-569 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 (STU:49F) Overvalued in 2026?

Based on GuruFocus' analysis, Compagnie de l'Odet stock appears to be overvalued. The current stock price of €1,402.00 is trading 28.9% above its estimated GF Value™ of €1,087.41. GuruFocus considers Compagnie de l'Odet to be Modestly Overvalued.

Key valuation signals for STU:49F:

  • Payments of Debt: €-569 Mil
  • GF Value™: €1,087.41 vs. price of €1,402.00 (28.9% above fair value)
  • GF Score™: 27/100 with 8 warning signs

No single metric tells the full story. See the STU:49F stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Compagnie de l'Odet Business Description

Other Exchanges FCODF:USA0OPN:UKODET:France
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.
27GF Score

Get the complete analysis for STU:49F

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

€1,402.00
Price
€1,087.41
GF Value