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

EPA:ALODC • FR0014003T71

10 EUR
+0.2 (+2.04%)
Last: Feb 24, 2026, 07:00 PM
Fundamental Rating

6

Overall ALODC gets a fundamental rating of 6 out of 10. We evaluated ALODC 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 has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • ALODC had positive earnings in the past year.
  • 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.
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

  • Looking at the Return On Assets, with a value of 5.44%, ALODC is in the better half of the industry, outperforming 71.19% of the companies in the same industry.
  • Looking at the Return On Equity, with a value of 12.40%, ALODC is in the better half of the industry, outperforming 74.58% of the companies in the same industry.
  • The Return On Invested Capital of ALODC (10.72%) is better than 91.53% 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 44.07% of its industry peers.
  • ALODC's Profit Margin has improved in the last couple of years.
  • ALODC has a Operating Margin of 2.31%. This is in the lower half of the industry: ALODC underperforms 71.19% of its industry peers.
  • In the last couple of years the Operating Margin of ALODC has grown nicely.
  • ALODC has a worse Gross Margin (12.19%) than 86.44% of its industry peers.
  • ALODC's Gross Margin has improved in the last couple of years.
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

7

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.
  • Compared to 1 year ago, ALODC has about the same amount of shares outstanding.
  • ALODC has more shares outstanding than it did 5 years ago.
  • Compared to 1 year ago, ALODC has an improved debt to assets ratio.
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 5.11. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
  • ALODC has a better Altman-Z score (5.11) than 93.22% 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's Debt to FCF ratio of 1.10 is amongst the best of the industry. ALODC outperforms 93.22% 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 83.05% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 5.11
ROIC/WACC1.36
WACC7.86%
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

  • ALODC has a Current Ratio of 1.34. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
  • ALODC's Current ratio of 1.34 is in line compared to the rest of the industry. ALODC outperforms 52.54% of 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.
  • ALODC has a Quick ratio (1.00) which is comparable to the rest of the industry.
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

6

3. Growth

3.1 Past

  • The earnings per share for ALODC have decreased by -9.05% in the last year.
  • ALODC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.13% yearly.
  • ALODC shows quite a strong growth in Revenue. In the last year, the Revenue has grown by 16.88%.
  • Measured over the past years, ALODC shows a quite strong growth in Revenue. The Revenue has been growing by 17.07% on average per year.
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 45.77% on average per year.
  • Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
EPS Next Y100%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
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.
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 100M 200M 300M
ALODC.PA Yearly EPS VS EstimatesALODC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 2026 2027 0 0.5 1

6

4. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 20.00, ALODC is valued on the expensive side.
  • ALODC's Price/Earnings ratio is in line with the industry average.
  • Compared to an average S&P500 Price/Earnings ratio of 26.98, ALODC is valued a bit cheaper.
  • A Price/Forward Earnings ratio of 9.12 indicates a reasonable valuation of ALODC.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALODC indicates a rather cheap valuation: ALODC is cheaper than 84.75% of the companies listed in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALODC to the average of the S&P500 Index (28.01), we can say ALODC is valued rather cheaply.
Industry RankSector Rank
PE 20
Fwd PE 9.12
ALODC.PA Price Earnings VS Forward Price EarningsALODC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALODC.
  • The rest of the industry has a similar Price/Free Cash Flow ratio as ALODC.
Industry RankSector Rank
P/FCF 18.52
EV/EBITDA 10.13
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.
  • A more expensive valuation may be justified as ALODC's earnings are expected to grow with 45.77% in the coming years.
PEG (NY)0.2
PEG (5Y)N/A
EPS Next 2Y61.17%
EPS Next 3Y45.77%

3

5. Dividend

5.1 Amount

  • ALODC has a Yearly Dividend Yield of 1.91%. Purely for dividend investing, there may be better candidates out there.
  • ALODC's Dividend Yield is comparable with the industry average which is at 2.53.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALODC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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 2Y61.17%
EPS Next 3Y45.77%
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

OMER-DECUGIS & CIE SACA

EPA:ALODC (2/24/2026, 7:00:00 PM)

10

+0.2 (+2.04%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap85.90M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target10.91 (9.1%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.93%
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)12.04%
PT rev (3m)12.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 20
Fwd PE 9.12
P/S 0.33
P/FCF 18.52
P/OCF 9.92
P/B 2.46
P/tB 3.09
EV/EBITDA 10.13
EPS(TTM)0.5
EY5%
EPS(NY)1.1
Fwd EY10.97%
FCF(TTM)0.54
FCFY5.4%
OCF(TTM)1.01
OCFY10.08%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.2
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 5.11
F-Score8
WACC7.86%
ROIC/WACC1.36
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 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
Revenue Next 5YN/A
EBIT growth 1Y6.58%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year171.6%
EBIT Next 3Y59.34%
EBIT Next 5YN/A
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 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.


How profitable is OMER-DECUGIS & CIE SACA (ALODC.PA) stock?

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


What is the valuation of OMER-DECUGIS & CIE SACA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OMER-DECUGIS & CIE SACA (ALODC.PA) is 20 and the Price/Book (PB) ratio is 2.46.


How financially healthy is OMER-DECUGIS & CIE SACA?

The financial health rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 7 / 10.