OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - EPA:ALODC - FR0014003T71 - Common Stock
7.22 EUR
-0.24 (-3.22%)
ALODC gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 58 industry peers in the Food Products industry. Both the profitability and the financial health of ALODC get a neutral evaluation. Nothing too spectacular is happening here. ALODC has a correct valuation and a medium growth rate.
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.
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.
1.2 Ratios
ALODC has a Return On Assets (4.10%) which is in line with its industry peers.
The Return On Equity of ALODC (9.34%) is comparable to the rest of the industry.
ALODC has a better Return On Invested Capital (7.76%) than 67.24% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 9.34% | ||
| ROIC | 7.76% |
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
ALODC has a worse Profit Margin (1.20%) than 68.97% of its industry peers.
ALODC's Profit Margin has improved in the last couple of years.
The Operating Margin of ALODC (1.64%) is worse than 75.86% of its industry peers.
In the last couple of years the Operating Margin of ALODC has grown nicely.
ALODC has a worse Gross Margin (11.62%) than 91.38% of its industry peers.
ALODC's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 1.64% | ||
| PM (TTM) | 1.2% | ||
| GM | 11.62% |
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.
Compared to 1 year ago, ALODC has about the same amount of shares outstanding.
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.
2.2 Solvency
ALODC has an Altman-Z score of 4.82. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
ALODC has a Altman-Z score of 4.82. This is amongst the best in the industry. ALODC outperforms 94.83% of its industry peers.
The Debt to FCF ratio of ALODC is 2.10, which is a good value as it means it would take ALODC, 2.10 years of fcf income to pay off all of its debts.
ALODC's Debt to FCF ratio of 2.10 is amongst the best of the industry. ALODC outperforms 91.38% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALODC is not too dependend on debt financing.
With an excellent Debt to Equity ratio value of 0.14, ALODC belongs to the best of the industry, outperforming 93.10% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.82 |
ROIC/WACC1.04
WACC7.49%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ALODC should not have too much problems paying its short term obligations.
ALODC has a Current ratio of 1.27. This is comparable to the rest of the industry: ALODC outperforms 44.83% of its industry peers.
A Quick Ratio of 0.98 indicates that ALODC may have some problems paying its short term obligations.
ALODC has a Quick ratio (0.98) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 1290.69% over the past 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.
Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 19.72% 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)1290.69%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%-76.13%
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%21.17%
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 41.84% on average per year.
The Revenue is expected to grow by 9.48% on average over the next years. This is quite good.
EPS Next Y114.63%
EPS Next 2Y60.03%
EPS Next 3Y41.84%
EPS Next 5YN/A
Revenue Next Year13.7%
Revenue Next 2Y11.29%
Revenue Next 3Y9.48%
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 Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings ratio is 20.63, which indicates a rather expensive current valuation of ALODC.
ALODC's Price/Earnings ratio is in line with the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.20, ALODC is valued a bit cheaper.
Based on the Price/Forward Earnings ratio of 7.97, the valuation of ALODC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALODC is valued cheaper than 84.48% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 22.70. ALODC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 7.97 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALODC is on the same level as its industry peers.
ALODC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 22.48 | ||
| EV/EBITDA | 9.47 |
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)0.18
PEG (5Y)N/A
EPS Next 2Y60.03%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.04%.
ALODC's Dividend Yield is slightly below the industry average, which is at 3.27.
With a Dividend Yield of 1.04, ALODC pays less dividend than the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
ALODC pays out 10.07% of its income as dividend. This is a sustainable payout ratio.
DP10.07%
EPS Next 2Y60.03%
EPS Next 3Y41.84%
EPA:ALODC (9/17/2025, 7:00:00 PM)
7.22
-0.24 (-3.22%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners6.23%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap62.02M
Analysts84.44
Price Target8.36 (15.79%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.04% |
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP10.07%
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)17.14%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)12.82%
EPS NY rev (3m)12.82%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 20.63 | ||
| Fwd PE | 7.97 | ||
| P/S | 0.25 | ||
| P/FCF | 22.48 | ||
| P/OCF | 9.79 | ||
| P/B | 1.95 | ||
| P/tB | 2.53 | ||
| EV/EBITDA | 9.47 |
EPS(TTM)0.35
EY4.85%
EPS(NY)0.91
Fwd EY12.55%
FCF(TTM)0.32
FCFY4.45%
OCF(TTM)0.74
OCFY10.21%
SpS28.75
BVpS3.7
TBVpS2.85
PEG (NY)0.18
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 4.1% | ||
| ROE | 9.34% | ||
| ROCE | 10.56% | ||
| ROIC | 7.76% | ||
| ROICexc | 8.62% | ||
| ROICexgc | 10.92% | ||
| OM | 1.64% | ||
| PM (TTM) | 1.2% | ||
| GM | 11.62% | ||
| FCFM | 1.12% |
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
ROICexcg growth 3Y40.95%
ROICexcg 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 Turnover3.41
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Debt/EBITDA | 0.64 | ||
| Cap/Depr | 132.46% | ||
| Cap/Sales | 1.45% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 93.75% | ||
| Profit Quality | 92.94% | ||
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.98 | ||
| Altman-Z | 4.82 |
F-Score8
WACC7.49%
ROIC/WACC1.04
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)1290.69%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%-76.13%
EPS Next Y114.63%
EPS Next 2Y60.03%
EPS Next 3Y41.84%
EPS Next 5YN/A
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%21.17%
Revenue Next Year13.7%
Revenue Next 2Y11.29%
Revenue Next 3Y9.48%
Revenue Next 5YN/A
EBIT growth 1Y2662.79%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year181.82%
EBIT Next 3Y51.17%
EBIT Next 5YN/A
FCF growth 1Y-22.82%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-28.87%
OCF growth 3YN/A
OCF growth 5Y47%