OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - EPA:ALODC - FR0014003T71 - Common Stock
7.3 EUR
-0.1 (-1.35%)
We assign a fundamental rating of 6 out of 10 to ALODC. ALODC was compared to 59 industry peers in the Food Products industry. ALODC is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALODC is valued quite cheap, while showing a decent growth score. This is a good 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.
Of the past 5 years ALODC 4 years were profitable.
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 71.19% of its industry peers.
ALODC has a better Return On Equity (12.41%) than 67.80% of its industry peers.
ALODC's Return On Invested Capital of 10.72% is amongst the best of the industry. ALODC outperforms 91.53% of its industry peers.
| 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
ALODC's Profit Margin of 1.64% is on the low side compared to the rest of the industry. ALODC is outperformed by 64.41% of its industry peers.
ALODC's Profit Margin has improved in the last couple of years.
ALODC has a worse Operating Margin (2.31%) than 72.88% of its industry peers.
In the last couple of years the Operating Margin of ALODC has grown nicely.
ALODC's Gross Margin of 12.19% is on the low side compared to the rest of the industry. ALODC is outperformed by 88.14% of its industry peers.
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.
ALODC has about the same amout of shares outstanding than it did 1 year ago.
ALODC has more shares outstanding than it did 5 years ago.
ALODC has a better debt/assets ratio than last year.
2.2 Solvency
ALODC has an Altman-Z score of 4.79. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 4.79, ALODC belongs to the top of the industry, outperforming 91.53% 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 better Debt to FCF ratio (1.10) than 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.
ALODC has a better Debt to Equity ratio (0.10) than 88.14% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.79 |
ROIC/WACC1.39
WACC7.74%
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.
The Current ratio of ALODC (1.34) is comparable to the rest of the industry.
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's Quick ratio of 1.00 is fine compared to the rest of the industry. ALODC outperforms 61.02% 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.
ALODC shows a very negative growth in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -78.13% yearly.
The Revenue has grown by 16.88% in the past year. This is quite good.
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 41.84% yearly.
ALODC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 11.32% yearly.
EPS Next Y114.63%
EPS Next 2Y60.03%
EPS Next 3Y41.84%
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 14.60, ALODC is valued correctly.
ALODC's Price/Earnings ratio is in line with the industry average.
ALODC's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 26.89.
With a Price/Forward Earnings ratio of 6.75, the valuation of ALODC can be described as very cheap.
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.
When comparing the Price/Forward Earnings ratio of ALODC to the average of the S&P500 Index (22.99), we can say ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 6.75 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALODC is valued a bit cheaper than 67.80% of the companies in the same industry.
74.58% of the companies in the same industry are more expensive than ALODC, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 13.5 | ||
| EV/EBITDA | 7.5 |
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 41.84% in the coming years.
PEG (NY)0.13
PEG (5Y)N/A
EPS Next 2Y60.03%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.08%. Purely for dividend investing, there may be better candidates out there.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.32.
With a Dividend Yield of 1.08, ALODC pays less dividend than the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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 2Y60.03%
EPS Next 3Y41.84%
EPA:ALODC (10/24/2025, 7:00:00 PM)
7.3
-0.1 (-1.35%)
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 Cap62.71M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (33.42%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.08% |
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)16.46%
PT rev (3m)36.43%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)12.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.05%
Revenue NY rev (3m)3.82%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.6 | ||
| Fwd PE | 6.75 | ||
| P/S | 0.24 | ||
| P/FCF | 13.5 | ||
| P/OCF | 7.23 | ||
| P/B | 1.8 | ||
| P/tB | 2.25 | ||
| EV/EBITDA | 7.5 |
EPS(TTM)0.5
EY6.85%
EPS(NY)1.08
Fwd EY14.82%
FCF(TTM)0.54
FCFY7.41%
OCF(TTM)1.01
OCFY13.82%
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 | 4.79 |
F-Score8
WACC7.74%
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)-8.43%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%56.48%
EPS Next Y114.63%
EPS Next 2Y60.03%
EPS Next 3Y41.84%
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 114.63% 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%.