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

EPA:ALODC • FR0014003T71

Current stock price

9.16 EUR
-0.04 (-0.43%)
Last:

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

6

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.
  • 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 2025 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of ALODC (7.80%) is better than 82.26% of its industry peers.
  • Looking at the Return On Equity, with a value of 16.85%, ALODC belongs to the top of the industry, outperforming 80.65% of the companies in the same industry.
  • The Return On Invested Capital of ALODC (18.03%) is better than 100.00% of its industry peers.
Industry RankSector Rank
ROA 7.8%
ROE 16.85%
ROIC 18.03%
ROA(3y)4.01%
ROA(5y)2.34%
ROE(3y)8.83%
ROE(5y)5.15%
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 2025 0 5 10 15

1.3 Margins

  • With a Profit Margin value of 2.21%, ALODC perfoms like the industry average, outperforming 41.94% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALODC has grown nicely.
  • ALODC has a Operating Margin of 3.18%. This is in the lower half of the industry: ALODC underperforms 64.52% of its industry peers.
  • ALODC's Operating Margin has improved in the last couple of years.
  • With a Gross Margin value of 12.55%, ALODC is not doing good in the industry: 85.48% 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 3.18%
PM (TTM) 2.21%
GM 12.55%
OM growth 3YN/A
OM growth 5Y27.75%
PM growth 3YN/A
PM growth 5Y18.41%
GM growth 3Y10.77%
GM growth 5Y2.09%
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 2025 0 2 4 6 8 10

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6

2. ALODC.PA Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALODC is creating 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 2025 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 2025 20M 40M 60M 80M

2.2 Solvency

  • An Altman-Z score of 5.41 indicates that ALODC is not in any danger for bankruptcy at the moment.
  • ALODC has a better Altman-Z score (5.41) than 93.55% of its industry peers.
  • The Debt to FCF ratio of ALODC is 8.42, which is on the high side as it means it would take ALODC, 8.42 years of fcf income to pay off all of its debts.
  • ALODC has a Debt to FCF ratio of 8.42. This is comparable to the rest of the industry: ALODC outperforms 51.61% of its industry peers.
  • A Debt/Equity ratio of 0.08 indicates that ALODC is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.08, ALODC belongs to the top of the industry, outperforming 88.71% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 8.42
Altman-Z 5.41
ROIC/WACC2.31
WACC7.81%
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 2025 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.35 indicates that ALODC should not have too much problems paying its short term obligations.
  • ALODC has a Current ratio of 1.35. This is comparable to the rest of the industry: ALODC outperforms 50.00% of its industry peers.
  • ALODC has a Quick Ratio of 1.10. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of ALODC (1.10) is better than 69.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.35
Quick Ratio 1.1
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 2025 10M 20M 30M 40M 50M

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

7

3. ALODC.PA Growth Analysis

3.1 Past

  • ALODC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 113.22%, which is quite impressive.
  • Measured over the past years, ALODC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -76.99% on average per year.
  • The Revenue has grown by 15.34% 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 18.94% yearly.
EPS 1Y (TTM)113.22%
EPS 3YN/A
EPS 5Y-76.99%
EPS Q2Q%357.85%
Revenue 1Y (TTM)15.34%
Revenue growth 3Y14.74%
Revenue growth 5Y18.94%
Sales Q2Q%17.35%

3.2 Future

  • ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 30.92% yearly.
  • Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 11.98% on average per year.
EPS Next Y148.78%
EPS Next 2Y46.37%
EPS Next 3Y30.92%
EPS Next 5YN/A
Revenue Next Year13.56%
Revenue Next 2Y12.66%
Revenue Next 3Y12.93%
Revenue Next 5Y11.98%

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
  • 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 2

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7

4. ALODC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 12.55, the valuation of ALODC can be described as correct.
  • ALODC's Price/Earnings ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 74.19% of the companies in the same industry.
  • ALODC's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.47.
  • A Price/Forward Earnings ratio of 4.36 indicates a rather cheap valuation of ALODC.
  • ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 95.16% of the companies in the same industry.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 22.62, ALODC is valued rather cheaply.
Industry RankSector Rank
PE 12.55
Fwd PE 4.36
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 74.19% of the companies listed in the same industry.
  • ALODC's Price/Free Cash Flow ratio is a bit more expensive when compared to the industry. ALODC is more expensive than 62.90% of the companies in the same industry.
Industry RankSector Rank
P/FCF 152.05
EV/EBITDA 6.81
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.
  • The decent profitability rating of ALODC may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALODC's earnings are expected to grow with 30.92% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y30.92%

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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 1.99%, ALODC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.37, ALODC has a dividend in line with its industry peers.
  • ALODC's Dividend Yield is comparable with the S&P500 average which is at 1.81.
Industry RankSector Rank
Dividend Yield 1.99%

5.2 History

  • The dividend of ALODC decreases each year by -79.13%.
Dividend Growth(5Y)-79.13%
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 10.77% of its income as dividend. This is a sustainable payout ratio.
DP10.77%
EPS Next 2Y46.37%
EPS Next 3Y30.92%
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 2025 0 5M -5M -10M
ALODC.PA Dividend Payout.ALODC.PA Dividend Payout, showing the Payout Ratio.ALODC.PA Dividend Payout.PayoutRetained Earnings

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ALODC.PA Fundamentals: All Metrics, Ratios and Statistics

OMER-DECUGIS & CIE SACA

EPA:ALODC (4/23/2026, 7:00:00 PM)

9.16

-0.04 (-0.43%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap78.68M
Revenue(TTM)284.85M
Net Income(TTM)6.31M
Analysts87.27
Price Target11.25 (22.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.99%
Yearly Dividend0.08
Dividend Growth(5Y)-79.13%
DP10.77%
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)16.35%
EPS NY rev (3m)91.55%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0.5%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 12.55
Fwd PE 4.36
P/S 0.28
P/FCF 152.05
P/OCF 16.85
P/B 2.1
P/tB 2.61
EV/EBITDA 6.81
EPS(TTM)0.73
EY7.97%
EPS(NY)2.1
Fwd EY22.94%
FCF(TTM)0.06
FCFY0.66%
OCF(TTM)0.54
OCFY5.93%
SpS33.16
BVpS4.36
TBVpS3.51
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.46056 (-7.64%)
Profitability
Industry RankSector Rank
ROA 7.8%
ROE 16.85%
ROCE 21.25%
ROIC 18.03%
ROICexc 19.63%
ROICexgc 24.09%
OM 3.18%
PM (TTM) 2.21%
GM 12.55%
FCFM 0.18%
ROA(3y)4.01%
ROA(5y)2.34%
ROE(3y)8.83%
ROE(5y)5.15%
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 3YN/A
ROICexgc growth 5Y33.94%
ROICexc growth 3YN/A
ROICexc growth 5Y34.01%
OM growth 3YN/A
OM growth 5Y27.75%
PM growth 3YN/A
PM growth 5Y18.41%
GM growth 3Y10.77%
GM growth 5Y2.09%
F-Score7
Asset Turnover3.52
Health
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 8.42
Debt/EBITDA 0.26
Cap/Depr 157.88%
Cap/Sales 1.46%
Interest Coverage 250
Cash Conversion 39.97%
Profit Quality 8.2%
Current Ratio 1.35
Quick Ratio 1.1
Altman-Z 5.41
F-Score7
WACC7.81%
ROIC/WACC2.31
Cap/Depr(3y)206.07%
Cap/Depr(5y)227.96%
Cap/Sales(3y)1.83%
Cap/Sales(5y)2.07%
Profit Quality(3y)1313.38%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)113.22%
EPS 3YN/A
EPS 5Y-76.99%
EPS Q2Q%357.85%
EPS Next Y148.78%
EPS Next 2Y46.37%
EPS Next 3Y30.92%
EPS Next 5YN/A
Revenue 1Y (TTM)15.34%
Revenue growth 3Y14.74%
Revenue growth 5Y18.94%
Sales Q2Q%17.35%
Revenue Next Year13.56%
Revenue Next 2Y12.66%
Revenue Next 3Y12.93%
Revenue Next 5Y11.98%
EBIT growth 1Y123.05%
EBIT growth 3YN/A
EBIT growth 5Y51.94%
EBIT Next Year32.48%
EBIT Next 3Y22.66%
EBIT Next 5Y17.4%
FCF growth 1Y-81.24%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-26.3%
OCF growth 3YN/A
OCF growth 5Y10.97%

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 7 / 10 to OMER-DECUGIS & CIE SACA (ALODC.PA). This can be considered as Undervalued.


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

OMER-DECUGIS & CIE SACA (ALODC.PA) has a profitability rating of 6 / 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 148.78% 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 10.77%.