FCODF (Compagnie de l'Odet) ROC %: -1.45% (As of Dec. 2025)


FCODF Compagnie de l'Odet FCODF
63 GF Score
Price $1,599.97
GF Value $1,269.18
Valuation Modestly Overvalued
! 9 Warning Signs
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What is Compagnie de l'Odet ROC %?

Compagnie de l'Odet FCODF 63 ROC % is -1.45% as of Dec. 2025. GuruFocus rates FCODF with a GF Score™ of 63/100 and a GF Value™ of $1,269.18 (Modestly Overvalued). The stock has 9 warning signs investors should review.

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. Compagnie de l'Odet's annualized return on capital (ROC %) for the quarter that ended in Dec. 2025 was -1.45%.

As of today (2026-06-27), Compagnie de l'Odet's WACC % is 7.61%. Compagnie de l'Odet's ROC % is -1.18% (calculated using TTM income statement data). Compagnie de l'Odet earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Compagnie de l'Odet  (OTCPK:FCODF) ROC % Explanation

ROC % measures how well a company generates cash flow relative to the capital it has invested in its business. It is also called ROIC %. The reason book values of debt and equity are used is because the book values are the capital the company received when issuing the debt or receiving the equity investments.

There are four key components to this definition. The first is the use of operating income or EBIT rather than net income in the numerator. The second is the tax adjustment to this operating income or EBIT, computed as a hypothetical tax based on an effective or marginal tax rate. The third is the use of book values for invested capital, rather than market values. The final is the timing difference; the capital invested is from the end of the prior year whereas the operating income or EBIT is the current year's number.

Why is ROC % important?

Because it costs money to raise capital. A firm that generates higher returns on investment than it costs the company to raise the capital needed for that investment is earning excess returns. A firm that expects to continue generating positive excess returns on new investments in the future will see its value increase as growth increases, whereas a firm that earns returns that do not match up to its cost of capital will destroy value as it grows.

As of today, Compagnie de l'Odet's WACC % is 7.61%. Compagnie de l'Odet's ROC % is -1.18% (calculated using TTM income statement data). Compagnie de l'Odet earns returns that do not match up to its cost of capital. It will destroy value as it grows.


Be Aware

Like ROE % and ROA %, ROC % is calculated with only 12 months of data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.


Compagnie de l'Odet ROC % Related Terms


Compagnie de l'Odet ROC % Historical Data

* Premium members only.

The historical data trend for Compagnie de l'Odet's ROC % 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 ROC % Chart

Compagnie de l'Odet Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
ROC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.66 1.06 -0.27 -0.72 -1.25

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
ROC % 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 -1.06 -0.27 -1.03 -0.98 -1.45
FCODF
63GF Score
Compagnie de l'Odet FCODF
ROC % is just one metric. See GF Score™, valuation, warning signs, and more.
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Compagnie de l'Odet ROC % Calculation

Compagnie de l'Odet's annualized Return on Capital (ROC %) for the fiscal year that ended in Dec. 2025 is calculated as:

ROC % (A: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (A: Dec. 2024 ) + Invested Capital (A: Dec. 2025 ))/ count )
=-244.731 * ( 1 - 3.81% )/( (18572.88 + 19202.459)/ 2 )
=-235.4067489/18887.6695
=-1.25 %

where

Invested Capital(A: Dec. 2024 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=25323.665 - 1201.257 - ( 6185.864 - max(0, 1610.681 - 7160.209+6185.864))
=18572.88

Invested Capital(A: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=26827.4 - 963.583 - ( 6969.672 - max(0, 1305.035 - 7966.393+6969.672))
=19202.459

Compagnie de l'Odet's annualized Return on Capital (ROC %) for the quarter that ended in Dec. 2025 is calculated as:

ROC % (Q: Dec. 2025 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Jun. 2025 ) + Invested Capital (Q: Dec. 2025 ))/ count )
=-289.462 * ( 1 - 2.46% )/( (19738.524 + 19202.459)/ 2 )
=-282.3412348/19470.4915
=-1.45 %

where

Invested Capital(Q: Jun. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=27253.403 - 937.14 - ( 6802.307 - max(0, 1193.772 - 7771.511+6802.307))
=19738.524

Invested Capital(Q: Dec. 2025 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=26827.4 - 963.583 - ( 6969.672 - max(0, 1305.035 - 7966.393+6969.672))
=19202.459

Note: The Operating Income data used here is two times the semi-annual (Dec. 2025) data. The tax rate is limited to between 0% and 100%.

* 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 ROC % →
What does a ROC % of -1.45% mean?
Compagnie de l'Odet (FCODF) has a ROC % of -1.45% as of Dec. 2025. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Compagnie de l'Odet and its competitors.
Is Compagnie de l'Odet's ROC % too high?
Compagnie de l'Odet's current ROC % is -1.45%. Overall, Compagnie de l'Odet has a GF Score™ of 63/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Compagnie de l'Odet's ROC % compare to NFLX and DIS?
Compagnie de l'Odet's ROC % of -1.45% can be compared against companies in the Media - Diversified industry. The industry median ROC % is 1.41. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROC % for a Media - Diversified company?
The median ROC % among Media - Diversified companies is 1.41, based on 1,016 companies in the industry. Companies in the top quartile (top 25%) have a ROC % significantly above this median, while those in the bottom quartile fall well below. However, ROC % 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 ROC % mean?
A high ROC % can signal that a stock is expensive relative to its fundamentals. Return on capital is the ratio of current-period net income to average two-period capital. View historical data on Compagnie de l'Odet and its competitors. For the Media - Diversified industry, the median ROC % is 1.41 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Compagnie de l'Odet's current ROC % is -1.45%. 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 (FCODF) is currently considered Modestly Overvalued. The stock's GF Value™ is $1,269.18, compared to a current price of $1,599.97 — trading 26.1% above its estimated fair value. The current ROC % is -1.45%. Compagnie de l'Odet's overall GF Score™ is 63/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is ROC % calculated?
ROC % is calculated from a company's financial statements. For Compagnie de l'Odet (FCODF), the current ROC % is -1.45% 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 26.1% above its estimated GF Value™ of $1,269.18. GuruFocus considers Compagnie de l'Odet to be Modestly Overvalued.

Key valuation signals for FCODF:

  • ROC %: -1.45%
  • GF Value™: $1,269.18 vs. price of $1,599.97 (26.1% above fair value)
  • GF Score™: 63/100 with 9 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.
63GF Score

Get the complete analysis for FCODF

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

$1,599.97
Price
$1,269.18
GF Value