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Odyssee Technologies (ALODY) Fair Value & Analysis

Industrials · FR · Market cap €34.6M

OT Odyssee Technologies ALODY · PA
Price€19.98
Fair Value€16.45
Upside-17.7%
Quality44/100
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Expensive Growth
Thin margins · 7.4% net margin
Low debt · negative free cash flow
Ranks above peers (9/12)
Moderate moat 46/100
Evidence: Medium Range €11.98 – €21.38 Share as image

Fair value as of: Jul 15, 2026

From 14 valuation models · updated 26 days ago

Share price −6.2% over the past month.

Below-average quality, and screening another 18% overvalued on our models.

What matters now

  • Weak quality (44/100) and above fair value at the same time, the margin of safety is missing on both counts.
  • Our model range runs from €11.98 (bear) to €21.38 (bull), base €16.45. The closer the price sits to the lower half, the larger the margin of safety.
  • Quality 44/100 (below-average quality) with medium evidence: read the verdict with care.
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Price vs Fair Value (16 months)

€49.70 €17.50 Fair Value €16.45 Apr 2025 Aug 2026

White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Jul 15, 2026.

How to read this chart

16‑month range €17.50 – €49.70 · fair‑value band €11.98 – €21.38 · the €19.98 price screens above the €16.45 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Jul 15, 2026.

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Analysis

Odyssee Technologies (ALODY) currently trades at €19.98, while our model-based Fair Value estimate is €16.45, implying the stock looks roughly 17.7% overvalued today. The Quality Score stands at 44/100 (below-average quality), in the Industrials sector. Bear case: priced above our estimate, the market already discounts strong expectations. Bull case: above-average quality can justify a premium, the entry price still matters most (evidence: medium).

Over the trailing twelve months, Odyssee Technologies generated revenue of €20.8M at a net margin of 7.4%. It earns a return on equity of 10.3%. Net debt stands at €5.5M. The stock trades on a trailing P/E of 22.6. Fundamentals as of Jul 15, 2026

Our scenario range runs from €11.98 (bear case) to €21.38 (bull case); at €19.98, the current price sits within that range. Bear and bull are the same models run on conservative and optimistic assumptions (margins, growth, valuation multiples), so a plausible valuation range, not a price target. The share trades about 60% below its 52-week high, currently below its 200-day average. For context, the median of 10 Industrials peers we cover trades at -59% fair-value upside, at -18%, ALODY screens cheaper than that median.

Fair Value models

Each model estimates fair value its own way; the Fair Value above is the evidence-weighted blend. Evidence (0–100) measures how completely this model’s inputs are available: well-fed models carry more weight in the blend. The spread across models is intentional, each one stresses a different value driver; dividend models, for instance, come out structurally low when payout is small.

Model Bear Bear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull Bull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target. Evidence
Highest evidence
ROIC Compounder €9.60 €10.75 €11.92 72
Growth-Adj P/E €11.51 €16.45 €21.38 68
P/E Multiple €14.91 €19.89 €24.86 63
All 14 models by family
DCF Models
Owner Earnings €7.65 €9.45 €11.57 31
Earnings-Based
Graham-Dodd €6.44 €16.18 €21.01 54
PEG = 1.0 €2.98 €4.25 €5.53 46
EPV €9.60 €10.52 €11.26 59
Multiples
P/E Multiple €14.91 €19.89 €24.86 63
P/S Multiple €12.07 €16.10 €20.12 58
P/B Multiple €12.07 €16.10 €20.12 55
EV/EBIT €19.55 €25.41 €31.26 53
EV/EBITDA €20.92 €27.23 €33.54 54
EV/Revenue €14.52 €19.90 €25.27 43
Asset-Based
NCAV (Graham) €4.82 €6.46 €9.65 50
Economic Profit
Residual Income €7.58 €8.05 €8.78 61
ROIC Compounder €9.60 €10.75 €11.92 72
Growth Earnings
Growth-Adj P/E €11.51 €16.45 €21.38 68

Widest divergence: Multiples (€19.89) versus Asset-Based (€6.46). Highest evidence: ROIC Compounder (72).

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Key figures & financial health

Revenue (TTM) €20.8M
Net margin 7.4%
Return on equity 10.3%
Free cash flow −€342K FY2025
P/E ratio 22.5
Operating margin 10.8%
More key figures
EPS (TTM) €0.9500
EPS growth (YoY) +32.7%
Net debt €5.5M FY2023

Figures from reported company fundamentals · as of Jul 15, 2026. TTM = trailing twelve months.

Quality Score breakdown

Overall quality 44/100

Of which business quality 45 · Market factors (momentum, volatility) 12

Profitability 39
Margins and returns on capital today
Quality Growth 41
Are margins and returns improving?
Cashflow 12
Earnings quality: real cash, not paper profit
Fin. Strength 89
Balance sheet, leverage, solvency risk
Investment 36
Disciplined investing over empire-building
Low Volatility 16
Calm price path (market factor)
Momentum 14
Price trend over the last 3–12 months (market factor)
52W Momentum 5
Distance to the 52-week high (market factor)
Net Issuance 48
Buybacks instead of dilution

Non-valuation factor families (profitability, growth, cashflow, financial strength, momentum …), each academically grounded. Valuation itself sits in the Fair Value and is deliberately excluded here to avoid double-counting.

About the company

Odyssee Technologies engages in the provision of precision mechanics for the aeronautics, defense, space and energy markets.

Full company description

Odyssee Technologies engages in the provision of precision mechanics for the aeronautics, defense, space and energy markets. The company offers parts for hydraulic and braking systems, and aircraft engines; spare parts and prototypes for the aeronautical sector; parts and sub-assemblies for artillery pieces and military vehicles; blades for gas turbines; and pump components, such as cryogenic pumps. It also provides flight components, including waveguides, various structural parts for satellites and parts for rocket engines. The company was incorporated in 2011 and is headquartered in Les Premiers-Sapins, France.

Company description, as reported by the company or data provider.

Revenue & earnings trend

FY2022 – FY2025 · reported fiscal years

Odyssee Technologies reported revenue of €20.8M in FY2025 versus €15.4M in FY2022, a compound +10.5%/yr. Reported net income was €1.5M in FY2025, compounding +33.5%/yr from FY2022.

Growth Quality 44/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Latest Revenue (FY 2025)
€20.8M
Latest YoY
−0.6%
Avg. growth/yr (3Y) Measures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump.
+10.5%
Revenue +10.5%/yr
FY22 €15.4M
FY23 €18.8M
FY24 €20.9M
FY25 €20.8M
Net income +33.5%/yr
FY22 €642K
FY23 €787K
FY24 €1.5M
FY25 €1.5M

ALODY screens 18% overvalued. Compare with General Electric Company →

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Cite: Fair Value Calculator (2026). "Odyssee Technologies Fair Value". https://www.fairvalue-calculator.com/stock/ALODY

Peer Group

Aerospace & Defense · 226 stocks

How this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.

Quality Score 44 · Below median
Fair Value upside −18% · Top 25%
Return on equity (TTM) 10% · Above median
Return on assets 5% · Above median
Net margin (TTM) 7% · Above median
Operating margin (TTM) 11% · Above median
Revenue growth 0% · Below median
Debt / equity 0.22× · Higher than median

Valuation Multiples vs Aerospace & Defense median · lower = cheaper

P/E (TTM) 22.5× · Cheaper than 75% of peers
P/B 2.56× · Cheaper than median
P/S (TTM) 1.92× · Cheaper than median
EV/EBITDA 12.6× · Cheaper than median

Snowflake

Five quick dimensions, each 0 to 100: VALUE (fair-value potential), FUTURE (revenue growth), PAST (return on equity), HEALTH (low debt), DIVIDEND (yield). Green = this stock, grey = typical sector peer.

VALUE 10 · sector 0
FUTURE 0 · sector 46
PAST 41 · sector 38
HEALTH 89 · sector 94
DIVIDEND 0 · sector 15

Values & ESG

Does this company touch areas you may want to avoid? The classification is inferred from sector and industry.

Weapons Defense

ESG scores are not available for this stock yet. Values and ESG data are contextual and can differ between providers.

Similar stocks

10 more Aerospace & Defense stocks, each showing price versus our Fair Value estimate (as of Jul 15, 2026).

Stock Price Fair Value vs Fair Value
General Electric Company GE $381.22 $116.71 -69%
RTX Corporation RTX $195.93 $88.37 -55%
Airbus SE 1AIR €213.25 €86.20 -60%
The Boeing Company BA $217.11 $48.20 -78%
China CSSC Holdings 600150 ¥34.31 ¥21.90 -36%
HD Hyundai Heavy Industries Co 329180 466,000 KRW 272,966 KRW -41%
Hanwha Aerospace Co 012450 967,000 KRW 573,468 KRW -41%
ASELSAN Elektronik Sanayi ve Ticaret Anonim Sirketi ASELS 337.50 TRY 130.70 TRY -61%
Saab AB SAABB kr 520.40 kr 212.84 -59%
Kongsberg Gruppen ASA KOG kr 277.50 kr 106.93 -61%

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Frequently asked questions

Is Odyssee Technologies (ALODY) overvalued or undervalued?
As of Jul 15, 2026, our model estimates a fair value of €16.45 versus a price of €19.98, about −18% (overvalued).
What is the fair value of ALODY?
Our model-based fair value for Odyssee Technologies is €16.45 (as of Jul 15, 2026), built from audited fundamentals. The current price is €19.98.
What is the quality score of ALODY?
Odyssee Technologies has a Quality Score of 44/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the revenue of Odyssee Technologies (ALODY)?
Odyssee Technologies reported trailing-twelve-month revenue of about €20.8M (latest available figure, as of Jul 15, 2026).
What is the net profit margin of ALODY?
The net profit margin of Odyssee Technologies is about 7.4%, meaning it keeps roughly 7.4% of revenue as net income. Based on the latest reported figures.

How we calculate Fair Value

Each company is valued through a stack of independent intrinsic-value models (DCF variants, residual-income, multiples and more), blended into one family-balanced consensus and weighted by how much trustworthy data backs it. A separate quality layer scores the fundamentals. Every input is real reported data, nothing guessed.

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