OMER-DECUGIS & CIE SACA (ALODC.PA) Fundamental Analysis & Valuation

EPA:ALODC • FR0014003T71

Current stock price

8.96 EUR
-0.04 (-0.44%)
Last:

This ALODC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALODC.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALODC was profitable.
  • In the past year ALODC had a positive cash flow from operations.
  • ALODC had positive earnings in 4 of the past 5 years.
  • The reported operating cash flow has been mixed in the past 5 years: ALODC reported negative operating cash flow in multiple years.
ALODC.PA Yearly Net Income VS EBIT VS OCF VS FCFALODC.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M -10M

1.2 Ratios

  • ALODC has a Return On Assets of 5.44%. This is in the better half of the industry: ALODC outperforms 67.21% of its industry peers.
  • Looking at the Return On Equity, with a value of 12.40%, ALODC is in the better half of the industry, outperforming 70.49% of the companies in the same industry.
  • ALODC has a Return On Invested Capital of 10.72%. This is amongst the best in the industry. ALODC outperforms 85.25% of its industry peers.
Industry RankSector Rank
ROA 5.44%
ROE 12.4%
ROIC 10.72%
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
ALODC.PA Yearly ROA, ROE, ROICALODC.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10

1.3 Margins

  • ALODC's Profit Margin of 1.64% is in line compared to the rest of the industry. ALODC outperforms 40.98% of its industry peers.
  • In the last couple of years the Profit Margin of ALODC has grown nicely.
  • ALODC has a worse Operating Margin (2.31%) than 72.13% of its industry peers.
  • In the last couple of years the Operating Margin of ALODC has grown nicely.
  • With a Gross Margin value of 12.19%, ALODC is not doing good in the industry: 81.97% of the companies in the same industry are doing better.
  • In the last couple of years the Gross Margin of ALODC has grown nicely.
Industry RankSector Rank
OM 2.31%
PM (TTM) 1.64%
GM 12.19%
OM growth 3Y17.95%
OM growth 5YN/A
PM growth 3Y15.77%
PM growth 5Y14.38%
GM growth 3Y-0.36%
GM growth 5Y6.02%
ALODC.PA Yearly Profit, Operating, Gross MarginsALODC.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2017 2018 2019 2020 2021 2022 2023 2024 0 2 4 6 8 10

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. ALODC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALODC is creating some value.
  • The number of shares outstanding for ALODC remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for ALODC has been increased compared to 5 years ago.
  • The debt/assets ratio for ALODC has been reduced compared to a year ago.
ALODC.PA Yearly Shares OutstandingALODC.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALODC.PA Yearly Total Debt VS Total AssetsALODC.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M

2.2 Solvency

  • ALODC has an Altman-Z score of 4.99. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
  • ALODC's Altman-Z score of 4.99 is amongst the best of the industry. ALODC outperforms 95.08% of its industry peers.
  • ALODC has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
  • ALODC has a better Debt to FCF ratio (1.10) than 93.44% of its industry peers.
  • A Debt/Equity ratio of 0.10 indicates that ALODC is not too dependend on debt financing.
  • ALODC's Debt to Equity ratio of 0.10 is amongst the best of the industry. ALODC outperforms 83.61% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 4.99
ROIC/WACC1.39
WACC7.71%
ALODC.PA Yearly LT Debt VS Equity VS FCFALODC.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
  • ALODC has a Current ratio (1.34) which is in line with its industry peers.
  • ALODC has a Quick Ratio of 1.34. This is a bad value and indicates that ALODC is not financially healthy enough and could expect problems in meeting its short term obligations.
  • The Quick ratio of ALODC (1.00) is better than 62.30% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 1
ALODC.PA Yearly Current Assets VS Current LiabilitesALODC.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M 40M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. ALODC.PA Growth Analysis

3.1 Past

  • ALODC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.05%.
  • Measured over the past years, ALODC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.13% on average per year.
  • Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 16.88% in the last year.
  • ALODC shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 17.07% yearly.
EPS 1Y (TTM)-9.05%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%57.04%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%

3.2 Future

  • Based on estimates for the next years, ALODC will show a very strong growth in Earnings Per Share. The EPS will grow by 45.55% on average per year.
  • The Revenue is expected to grow by 12.85% on average over the next years. This is quite good.
EPS Next Y100%
EPS Next 2Y106.79%
EPS Next 3Y62.42%
EPS Next 5Y45.55%
Revenue Next Year14.47%
Revenue Next 2Y14.01%
Revenue Next 3Y13.26%
Revenue Next 5Y12.85%

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
ALODC.PA Yearly Revenue VS EstimatesALODC.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 2032 2033 200M 400M 600M
ALODC.PA Yearly EPS VS EstimatesALODC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 2026 2027 2028 0 0.5 1 1.5

More info and screens

Find the best growth stocksShow best growing peers

6

4. ALODC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 17.92, which indicates a rather expensive current valuation of ALODC.
  • The rest of the industry has a similar Price/Earnings ratio as ALODC.
  • Compared to an average S&P500 Price/Earnings ratio of 26.91, ALODC is valued a bit cheaper.
  • The Price/Forward Earnings ratio is 4.96, which indicates a rather cheap valuation of ALODC.
  • Based on the Price/Forward Earnings ratio, ALODC is valued cheaper than 93.44% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALODC to the average of the S&P500 Index (23.68), we can say ALODC is valued rather cheaply.
Industry RankSector Rank
PE 17.92
Fwd PE 4.96
ALODC.PA Price Earnings VS Forward Price EarningsALODC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALODC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 70.49% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 16.59
EV/EBITDA 9.12
ALODC.PA Per share dataALODC.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30

4.3 Compensation for Growth

  • ALODC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALODC's earnings are expected to grow with 62.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y106.79%
EPS Next 3Y62.42%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALODC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.04%, ALODC has a reasonable but not impressive dividend return.
  • ALODC's Dividend Yield is comparable with the industry average which is at 2.95.
  • ALODC's Dividend Yield is comparable with the S&P500 average which is at 1.89.
Industry RankSector Rank
Dividend Yield 2.04%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years1
ALODC.PA Yearly Dividends per shareALODC.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2025 2026 0.05 0.1 0.15

5.3 Sustainability

  • ALODC pays out 6.93% of its income as dividend. This is a sustainable payout ratio.
DP6.93%
EPS Next 2Y106.79%
EPS Next 3Y62.42%
ALODC.PA Yearly Income VS Free CF VS DividendALODC.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2017 2018 2019 2020 2021 2022 2023 2024 0 -5M -10M
ALODC.PA Dividend Payout.ALODC.PA Dividend Payout, showing the Payout Ratio.ALODC.PA Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

ALODC.PA Fundamentals: All Metrics, Ratios and Statistics

OMER-DECUGIS & CIE SACA

EPA:ALODC (4/9/2026, 7:00:00 PM)

8.96

-0.04 (-0.44%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.62%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap76.97M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts87.27
Price Target11.25 (25.56%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.04%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.93%
Div Incr Years1
Div Non Decr Years1
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)15.53%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 17.92
Fwd PE 4.96
P/S 0.29
P/FCF 16.59
P/OCF 8.89
P/B 2.2
P/tB 2.76
EV/EBITDA 9.12
EPS(TTM)0.5
EY5.58%
EPS(NY)1.81
Fwd EY20.16%
FCF(TTM)0.54
FCFY6.03%
OCF(TTM)1.01
OCFY11.25%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6.76
Profitability
Industry RankSector Rank
ROA 5.44%
ROE 12.4%
ROCE 14.6%
ROIC 10.72%
ROICexc 11.2%
ROICexgc 13.6%
OM 2.31%
PM (TTM) 1.64%
GM 12.19%
FCFM 1.76%
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3Y40.95%
ROICexgc growth 5YN/A
ROICexc growth 3Y35.97%
ROICexc growth 5YN/A
OM growth 3Y17.95%
OM growth 5YN/A
PM growth 3Y15.77%
PM growth 5Y14.38%
GM growth 3Y-0.36%
GM growth 5Y6.02%
F-Score8
Asset Turnover3.31
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Debt/EBITDA 0.41
Cap/Depr 148.42%
Cap/Sales 1.53%
Interest Coverage 250
Cash Conversion 98.39%
Profit Quality 107.15%
Current Ratio 1.34
Quick Ratio 1
Altman-Z 4.99
F-Score8
WACC7.71%
ROIC/WACC1.39
Cap/Depr(3y)266.37%
Cap/Depr(5y)N/A
Cap/Sales(3y)2.09%
Cap/Sales(5y)3.37%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-9.05%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%57.04%
EPS Next Y100%
EPS Next 2Y106.79%
EPS Next 3Y62.42%
EPS Next 5Y45.55%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year14.47%
Revenue Next 2Y14.01%
Revenue Next 3Y13.26%
Revenue Next 5Y12.85%
EBIT growth 1Y6.58%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year171.6%
EBIT Next 3Y53.88%
EBIT Next 5Y34.21%
FCF growth 1Y4980.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.86%
OCF growth 3YN/A
OCF growth 5Y47%

OMER-DECUGIS & CIE SACA / ALODC.PA Fundamental Analysis FAQ

What is the fundamental rating for ALODC stock?

ChartMill assigns a fundamental rating of 6 / 10 to ALODC.PA.


What is the valuation status for ALODC stock?

ChartMill assigns a valuation rating of 6 / 10 to OMER-DECUGIS & CIE SACA (ALODC.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for OMER-DECUGIS & CIE SACA?

OMER-DECUGIS & CIE SACA (ALODC.PA) has a profitability rating of 5 / 10.


What is the expected EPS growth for OMER-DECUGIS & CIE SACA (ALODC.PA) stock?

The Earnings per Share (EPS) of OMER-DECUGIS & CIE SACA (ALODC.PA) is expected to grow by 100% in the next year.


Is the dividend of OMER-DECUGIS & CIE SACA sustainable?

The dividend rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 3 / 10 and the dividend payout ratio is 6.93%.