OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
7.36 EUR
-0.02 (-0.27%)
ALODC gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 59 industry peers in the Food Products industry. ALODC has an excellent financial health rating, but there are some minor concerns on its profitability. ALODC scores decently on growth, while it is valued quite cheap. This could make an interesting combination. These ratings could make ALODC a good candidate for value investing.
1. Profitability
1.1 Basic Checks
In the past year ALODC was profitable.
ALODC had a positive operating cash flow in the past year.
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.
1.2 Ratios
ALODC has a Return On Assets of 5.44%. This is in the better half of the industry: ALODC outperforms 69.49% of its industry peers.
ALODC's Return On Equity of 12.41% is fine compared to the rest of the industry. ALODC outperforms 69.49% of its industry peers.
With an excellent Return On Invested Capital value of 10.72%, ALODC belongs to the best of the industry, outperforming 89.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 12.41% | ||
| 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
1.3 Margins
Looking at the Profit Margin, with a value of 1.64%, ALODC is doing worse than 62.71% of the companies in the same industry.
ALODC's Profit Margin has improved in the last couple of years.
ALODC has a worse Operating Margin (2.31%) than 67.80% of its industry peers.
In the last couple of years the Operating Margin of ALODC has grown nicely.
Looking at the Gross Margin, with a value of 12.19%, ALODC is doing worse than 86.44% of the companies in the same industry.
In the last couple of years the Gross Margin of ALODC has grown nicely.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALODC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALODC remains at a similar level compared to 1 year ago.
Compared to 5 years ago, ALODC has more shares outstanding
ALODC has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 4.80 indicates that ALODC is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.80, ALODC belongs to the top of the industry, outperforming 93.22% of the companies in the same industry.
The Debt to FCF ratio of ALODC is 1.10, which is an excellent value as it means it would take ALODC, only 1.10 years of fcf income to pay off all of its debts.
ALODC has a Debt to FCF ratio of 1.10. This is amongst the best in the industry. ALODC outperforms 94.92% of its industry peers.
ALODC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
With an excellent Debt to Equity ratio value of 0.10, ALODC belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.8 |
ROIC/WACC1.4
WACC7.68%
2.3 Liquidity
A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
With a Current ratio value of 1.34, ALODC perfoms like the industry average, outperforming 54.24% of the companies in the same industry.
A Quick Ratio of 1.00 indicates that ALODC may have some problems paying its short term obligations.
The Quick ratio of ALODC (1.00) is better than 62.71% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
3. Growth
3.1 Past
The earnings per share for ALODC have decreased by -8.43% in the last year.
The earnings per share for ALODC have been decreasing by -78.13% on average. This is quite bad
Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 16.88% in the last year.
The Revenue has been growing by 17.07% on average over the past years. This is quite good.
EPS 1Y (TTM)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
3.2 Future
ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 47.66% yearly.
Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 11.32% on average per year.
EPS Next Y115.85%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPS Next 5YN/A
Revenue Next Year13.76%
Revenue Next 2Y12.23%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
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.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 14.72, ALODC is valued correctly.
ALODC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 26.41, ALODC is valued a bit cheaper.
ALODC is valuated cheaply with a Price/Forward Earnings ratio of 6.41.
ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 94.92% of the companies in the same industry.
ALODC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 35.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 6.41 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALODC is valued a bit cheaper than the industry average as 64.41% of the companies are valued more expensively.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 67.80% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.61 | ||
| EV/EBITDA | 7.54 |
4.3 Compensation for Growth
The 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 47.66% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y64.91%
EPS Next 3Y47.66%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.06%.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.35.
Compared to an average S&P500 Dividend Yield of 2.32, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
6.90% of the earnings are spent on dividend by ALODC. This is a low number and sustainable payout ratio.
DP6.9%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPA:ALODC (12/4/2025, 7:00:00 PM)
7.36
-0.02 (-0.27%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners5.77%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap63.22M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (32.34%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.06% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.9%
Div Incr Years0
Div Non Decr Years0
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)16.46%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0.57%
EPS NY rev (3m)0.57%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.05%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 6.41 | ||
| P/S | 0.24 | ||
| P/FCF | 13.61 | ||
| P/OCF | 7.29 | ||
| P/B | 1.81 | ||
| P/tB | 2.27 | ||
| EV/EBITDA | 7.54 |
EPS(TTM)0.5
EY6.79%
EPS(NY)1.15
Fwd EY15.6%
FCF(TTM)0.54
FCFY7.35%
OCF(TTM)1.01
OCFY13.71%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.13
PEG (5Y)N/A
Graham Number6.76
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 5.44% | ||
| ROE | 12.41% | ||
| ROCE | 14.59% | ||
| ROIC | 10.72% | ||
| ROICexc | 11.19% | ||
| 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Debt/EBITDA | 0.42 | ||
| Cap/Depr | 148.6% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 98.52% | ||
| Profit Quality | 107.21% | ||
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 | ||
| Altman-Z | 4.8 |
F-Score8
WACC7.68%
ROIC/WACC1.4
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)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
EPS Next Y115.85%
EPS Next 2Y64.91%
EPS Next 3Y47.66%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year13.76%
Revenue Next 2Y12.23%
Revenue Next 3Y11.32%
Revenue Next 5YN/A
EBIT growth 1Y6.55%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year197.73%
EBIT Next 3Y54.1%
EBIT Next 5YN/A
FCF growth 1Y4697.73%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.94%
OCF growth 3YN/A
OCF growth 5Y47%
OMER-DECUGIS & CIE SACA / ALODC.PA 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 of OMER-DECUGIS & CIE SACA (ALODC.PA) stock?
ChartMill assigns a valuation rating of 7 / 10 to OMER-DECUGIS & CIE SACA (ALODC.PA). This can be considered as Undervalued.
How profitable is OMER-DECUGIS & CIE SACA (ALODC.PA) stock?
OMER-DECUGIS & CIE SACA (ALODC.PA) has a profitability rating of 5 / 10.
Can you provide the expected EPS growth for ALODC stock?
The Earnings per Share (EPS) of OMER-DECUGIS & CIE SACA (ALODC.PA) is expected to grow by 115.85% in the next year.
Is the dividend of OMER-DECUGIS & CIE SACA sustainable?
The dividend rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 2 / 10 and the dividend payout ratio is 6.9%.