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

Europe • Euronext Paris • EPA:ALODC • FR0014003T71

9.9 EUR
+0.1 (+1.02%)
Last: Feb 10, 2026, 07:00 PM
Fundamental Rating

6

Taking everything into account, ALODC scores 6 out of 10 in our fundamental rating. ALODC was compared to 62 industry peers in the Food Products industry. While ALODC has a great health rating, its profitability is only average at the moment. ALODC is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

5

1. Profitability

1.1 Basic Checks

  • In the past year ALODC was profitable.
  • In the past year ALODC had a positive cash flow from operations.
  • Of the past 5 years ALODC 4 years were profitable.
  • In multiple years ALODC reported negative operating cash flow during the last 5 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

  • The Return On Assets of ALODC (5.44%) is better than 74.19% 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 72.58% of the companies in the same industry.
  • With an excellent Return On Invested Capital value of 10.72%, ALODC belongs to the best of the industry, outperforming 90.32% of the companies in the same industry.
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

  • Looking at the Profit Margin, with a value of 1.64%, ALODC is in line with its industry, outperforming 43.55% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALODC has grown nicely.
  • ALODC has a worse Operating Margin (2.31%) than 70.97% of its industry peers.
  • ALODC's Operating Margin has improved in the last couple of years.
  • ALODC's Gross Margin of 12.19% is on the low side compared to the rest of the industry. ALODC is outperformed by 85.48% 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

  • 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.
  • 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

  • An Altman-Z score of 5.08 indicates that ALODC is not in any danger for bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.08, ALODC belongs to the top of the industry, outperforming 88.71% 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.
  • The Debt to FCF ratio of ALODC (1.10) is better than 95.16% 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.
  • Looking at the Debt to Equity ratio, with a value of 0.10, ALODC belongs to the top of the industry, outperforming 85.48% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 5.08
ROIC/WACC1.36
WACC7.89%
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 has a Current ratio of 1.34. This is comparable to the rest of the industry: ALODC outperforms 54.84% 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.
  • Looking at the Quick ratio, with a value of 1.00, ALODC is in line with its industry, outperforming 59.68% of the companies in the same 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

  • ALODC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.05%.
  • The earnings per share for ALODC have been decreasing by -78.13% on average. This is quite bad
  • The Revenue has grown by 16.88% in the past year. This is quite good.
  • 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

  • The Earnings Per Share is expected to grow by 45.77% on average over the next years. This is a very strong growth
  • ALODC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 12.44% yearly.
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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

  • A Price/Earnings ratio of 19.80 indicates a rather expensive valuation of ALODC.
  • ALODC's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 28.03. ALODC is valued slightly cheaper when compared to this.
  • Based on the Price/Forward Earnings ratio of 9.03, the valuation of ALODC can be described as reasonable.
  • 85.48% of the companies in the same industry are more expensive than ALODC, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.97, ALODC is valued rather cheaply.
Industry RankSector Rank
PE 19.8
Fwd PE 9.03
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 40

4.2 Price Multiples

  • The rest of the industry has a similar Enterprise Value to EBITDA ratio as ALODC.
  • ALODC's Price/Free Cash Flow is on the same level as the industry average.
Industry RankSector Rank
P/FCF 18.33
EV/EBITDA 9.94
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

  • The 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 1.94%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 3.02, ALODC has a dividend in line with its industry peers.
  • ALODC's Dividend Yield is comparable with the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.94%

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

  • 6.93% of the earnings are spent on dividend by ALODC. This is a low number and 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 (2/10/2026, 7:00:00 PM)

9.9

+0.1 (+1.02%)

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 Cap85.04M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target10.91 (10.2%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.94%
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 19.8
Fwd PE 9.03
P/S 0.32
P/FCF 18.33
P/OCF 9.82
P/B 2.44
P/tB 3.05
EV/EBITDA 9.94
EPS(TTM)0.5
EY5.05%
EPS(NY)1.1
Fwd EY11.08%
FCF(TTM)0.54
FCFY5.45%
OCF(TTM)1.01
OCFY10.18%
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 5.08
F-Score8
WACC7.89%
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 19.8 and the Price/Book (PB) ratio is 2.44.


How financially healthy is OMER-DECUGIS & CIE SACA?

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