FCODF (Compagnie de l'Odet) Debt-to-EBITDA : 1.84 (As of Dec. 2025) — 57% Below Median

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FCODF Compagnie de l'Odet FCODF
66 GF Score
Price $1,630.00
GF Value $1,219.74
! 8 Warning Signs
View Full Analysis

What is Compagnie de l'Odet Debt-to-EBITDA?

Compagnie de l'Odet FCODF +0.06% 66 Debt-to-EBITDA is 1.84 as of Dec. 2025, which is 57% below its 10-year median of 4.32. GuruFocus rates FCODF with a GF Score™ of 66/100 and a GF Value™ of $1,219.74. The stock has 8 warning signs investors should review. Among 677 Media - Diversified companies, Compagnie de l'Odet ranks better than 55.24% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Compagnie de l'Odet's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $271 Mil. Compagnie de l'Odet's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was $496 Mil. Compagnie de l'Odet's annualized EBITDA for the quarter that ended in Dec. 2025 was $416 Mil. Compagnie de l'Odet's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 1.84.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Compagnie de l'Odet's Debt-to-EBITDA or its related term are showing as below:

FCODF' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 1.41   Med: 4.32   Max: 42.19
Current: 1.41

During the past 13 years, the highest Debt-to-EBITDA Ratio of Compagnie de l'Odet was 42.19. The lowest was 1.41. And the median was 4.32.

FCODF's Debt-to-EBITDA is ranked better than
55.24% of 677 companies
in the Media - Diversified industry
Industry Median: 1.66 vs FCODF: 1.41

Compagnie de l'Odet  (OTCPK:FCODF) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Compagnie de l'Odet Debt-to-EBITDA Related Terms


Compagnie de l'Odet Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Compagnie de l'Odet's Debt-to-EBITDA 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 Debt-to-EBITDA Chart

Compagnie de l'Odet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.77 30.01 42.19 2.68 1.41

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
Debt-to-EBITDA 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 -9.36 28.08 1.93 1.04 1.84

FCODF vs NFLX, DIS, WBD: Debt-to-EBITDA Comparison

For the Entertainment subindustry, Compagnie de l'Odet's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Compagnie de l'Odet Debt-to-EBITDA vs Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Compagnie de l'Odet's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Compagnie de l'Odet's Debt-to-EBITDA falls into.


FCODF
66GF Score
Compagnie de l'Odet FCODF
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Compagnie de l'Odet Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Compagnie de l'Odet's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(271.194 + 495.667) / 542.389
=1.41

Compagnie de l'Odet's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(271.194 + 495.667) / 416.16
=1.84

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 1.84 mean?
Compagnie de l'Odet (FCODF) has a Debt-to-EBITDA of 1.84 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compagnie de l'Odet. This is 57% below median its historical median of 4.32. Over the past decade, Compagnie de l'Odet's Debt-to-EBITDA has ranged from 1.41 to 42.19. According to the industry distribution chart, Compagnie de l'Odet ranks #303 out of 677 companies in the Media - Diversified industry, placing it in the top 44.8%.
Is Compagnie de l'Odet's Debt-to-EBITDA too high?
Compagnie de l'Odet's current Debt-to-EBITDA of 1.84 is 57% below median its 10-year median of 4.32. Over the past 10 years, this metric has ranged from a low of 1.41 to a high of 42.19. The Media - Diversified industry median Debt-to-EBITDA is 1.66. Compagnie de l'Odet's value of 1.84 is 10.8% above this industry median. Based on the distribution chart, Compagnie de l'Odet ranks #303 out of 677 companies in the Media - Diversified industry, which is above the industry midpoint. 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 Debt-to-EBITDA compare to NFLX and DIS?
According to the Media - Diversified industry distribution chart, Compagnie de l'Odet ranks #303 out of 677 companies for Debt-to-EBITDA. This puts Compagnie de l'Odet in the upper half of its industry. The industry median Debt-to-EBITDA is 1.66. Compagnie de l'Odet's value of 1.84 is 10.8% above this benchmark. Historically, Compagnie de l'Odet's own Debt-to-EBITDA has ranged from 1.41 to 42.19 over the past decade. While the company's 10-year median is 4.32 vs. the industry median of 1.66, Compagnie de l'Odet has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Media - Diversified company?
The median Debt-to-EBITDA among Media - Diversified companies is 1.66, based on 677 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Compagnie de l'Odet's current Debt-to-EBITDA of 1.84 is 10.8% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Compagnie de l'Odet. For the Media - Diversified industry, the median Debt-to-EBITDA is 1.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie de l'Odet's current Debt-to-EBITDA is 1.84, which is 57% below median its own 10-year median of 4.32. 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 Debt-to-EBITDA of 1.84. The stock's GF Value™ is $1,219.74, compared to a current price of $1,630.00 — trading 33.6% above its estimated fair value. The current Debt-to-EBITDA is 1.84, which is 57% below median its 10-year median of 4.32 and 10.8% above the Media - Diversified industry median of 1.66. 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 Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Compagnie de l'Odet (FCODF), the current Debt-to-EBITDA is 1.84 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 $1,630.00 is trading 33.6% above its estimated GF Value™ of $1,219.74.

Key valuation signals for FCODF:

  • Debt-to-EBITDA: 1.84 (57% below median its 10-year median of 4.32)
  • GF Value™: $1,219.74 vs. price of $1,630.00 (33.6% above fair value)
  • GF Score™: 66/100 with 8 warning signs
  • Industry Position: 10.8% above the Media - Diversified median (#303 of 677)

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

Get the complete analysis for FCODF

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

$1,630.00
Price
$1,219.74
GF Value