FCODF (Compagnie de l'Odet) Interest Expense: $-41 Mil (TTM As of Dec. 2025)

What is Compagnie de l'Odet Interest Expense?

Compagnie de l'Odet FCODF 66 Interest Expense is $-41 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.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Compagnie de l'Odet's interest expense for the six months ended in Dec. 2025 was $ -19 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2025 was $-41 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Compagnie de l'Odet's Operating Income for the six months ended in Dec. 2025 was $ -145 Mil. Compagnie de l'Odet's Interest Expense for the six months ended in Dec. 2025 was $ -19 Mil. Compagnie de l'Odet did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Compagnie de l'Odet (OTCPK:FCODF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Compagnie de l'Odet's Interest Expense for the six months ended in Dec. 2025 was $-19 Mil. Its Operating Income for the six months ended in Dec. 2025 was $-145 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2025 was $496 Mil.

Compagnie de l'Odet's Interest Coverage for the quarter that ended in Dec. 2025 is calculated as

Compagnie de l'Odet did not have earnings to cover the interest expense.

* 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.

The higher the ratio, the stronger the company's financial strength is.

Compagnie de l'Odet Interest Expense Historical Data

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The historical data trend for Compagnie de l'Odet's Interest Expense can be seen below:

Compagnie de l'Odet Interest Expense Chart

Compagnie de l'Odet Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-153.56

-142.37

-151.36

-86.39

-41.22

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
Interest Expense	Get a 7-Day Free Trial															-37.84	-64.48	-23.67	-22.26	-18.62

66GF Score

Compagnie de l'Odet FCODF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Compagnie de l'Odet Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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 $-41 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-41 Mil mean?

Compagnie de l'Odet (FCODF) has a Interest Expense of $-41 Mil as of Dec. 2025. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie de l'Odet and its competitors.

Is Compagnie de l'Odet's Interest Expense too high?

Compagnie de l'Odet's current Interest Expense is $-41 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 Interest Expense compare to NFLX and DIS?

Compagnie de l'Odet's Interest Expense of $-41 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 Interest Expense for a Media - Diversified company?

A good Interest Expense depends on the Media - Diversified industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Compagnie de l'Odet and its competitors. Compagnie de l'Odet's current Interest Expense is $-41 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 Interest Expense of $-41 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 Interest Expense is $-41 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 Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For Compagnie de l'Odet (FCODF), the current Interest Expense is $-41 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:

Interest Expense: $-41 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

Industry Communication Services Media - Diversified

Comparable Companies XPAR:BOL XPAR:GAM XPAR:EFG XPAR:DEEZR XPAR:VANTI XPAR:ALXIL XPAR:ALECP NFLX DIS WBD LYV XAMS:UMG FWONA FOXA ROKU TKO NWSA WMG PSKY SIRI

Other Exchanges 0OPN:UK ODET:France 49F:Germany

Address 51, Boulevard de Montmorency, Paris, FRA, 75016

Website http://www.compagniedelodet.net

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

Interest Expense 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

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