OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALODC - FR0014003T71 - Common Stock
9.22 EUR
+0.8 (+9.5%)
Overall ALODC gets a fundamental rating of 6 out of 10. We evaluated ALODC against 63 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 not valued too expensively and it also shows a decent growth rate.
1. Profitability
1.1 Basic Checks
- ALODC had positive earnings in the past year.
- 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.
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 74.60% of the companies in the same industry.
- ALODC's Return On Equity of 12.40% is fine compared to the rest of the industry. ALODC outperforms 71.43% of its industry peers.
- With an excellent Return On Invested Capital value of 10.72%, ALODC belongs to the best of the industry, outperforming 90.48% of the companies in the same industry.
| Industry Rank | Sector 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
1.3 Margins
- Looking at the Profit Margin, with a value of 1.64%, ALODC is in line with its industry, outperforming 42.86% of the companies in the same industry.
- In the last couple of years the Profit Margin of ALODC has grown nicely.
- Looking at the Operating Margin, with a value of 2.31%, ALODC is doing worse than 71.43% of the companies in the same industry.
- 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 85.71% 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.
- Compared to 1 year ago, ALODC has about the same amount of shares outstanding.
- Compared to 5 years ago, ALODC has more shares outstanding
- The debt/assets ratio for ALODC has been reduced compared to a year ago.
2.2 Solvency
- ALODC has an Altman-Z score of 4.92. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
- ALODC's Altman-Z score of 4.92 is amongst the best of the industry. ALODC outperforms 95.24% of its industry peers.
- 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.
- Looking at the Debt to FCF ratio, with a value of 1.10, ALODC belongs to the top of the industry, outperforming 95.24% of the companies in the same industry.
- A Debt/Equity ratio of 0.10 indicates that ALODC is not too dependend on debt financing.
- Looking at the Debt to Equity ratio, with a value of 0.10, ALODC belongs to the top of the industry, outperforming 88.89% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.1 | ||
| Debt/FCF | 1.1 | ||
| Altman-Z | 4.92 |
ROIC/WACC1.38
WACC7.76%
2.3 Liquidity
- A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
- ALODC has a Current ratio (1.34) which is in line with its industry peers.
- A Quick Ratio of 1.00 indicates that ALODC may have some problems paying its short term obligations.
- With a decent Quick ratio value of 1.00, ALODC is doing good in the industry, outperforming 65.08% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.34 | ||
| Quick Ratio | 1 |
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%.
- Measured over the past years, ALODC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.13% on average per year.
- Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 16.88% in the last year.
- 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
- ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.77% yearly.
- 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.
4. Valuation
4.1 Price/Earnings Ratio
- With a Price/Earnings ratio of 18.44, 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 27.54, ALODC is valued a bit cheaper.
- With a Price/Forward Earnings ratio of 8.41, the valuation of ALODC can be described as very reasonable.
- 92.06% of the companies in the same industry are more expensive than ALODC, based on the Price/Forward Earnings ratio.
- The average S&P500 Price/Forward Earnings ratio is at 24.31. ALODC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 8.41 |
4.2 Price Multiples
- ALODC's Enterprise Value to EBITDA ratio is in line with the industry average.
- 69.84% 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 | 17.08 | ||
| EV/EBITDA | 8.59 |
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.
- ALODC's earnings are expected to grow with 45.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y61.17%
EPS Next 3Y45.77%
5. Dividend
5.1 Amount
- ALODC has a yearly dividend return of 0.99%, which is pretty low.
- Compared to an average industry Dividend Yield of 2.42, ALODC is paying slightly less dividend.
- Compared to an average S&P500 Dividend Yield of 1.92, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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%
EPA:ALODC (1/15/2026, 7:00:00 PM)
9.22
+0.8 (+9.5%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap79.20M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target9.74 (5.64%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0.99% |
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)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-6.82%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 18.44 | ||
| Fwd PE | 8.41 | ||
| P/S | 0.3 | ||
| P/FCF | 17.08 | ||
| P/OCF | 9.14 | ||
| P/B | 2.27 | ||
| P/tB | 2.84 | ||
| EV/EBITDA | 8.59 |
EPS(TTM)0.5
EY5.42%
EPS(NY)1.1
Fwd EY11.9%
FCF(TTM)0.54
FCFY5.86%
OCF(TTM)1.01
OCFY10.94%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.18
PEG (5Y)N/A
Graham Number6.76
Profitability
| Industry Rank | Sector 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 Rank | Sector 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 | 4.92 |
F-Score8
WACC7.76%
ROIC/WACC1.38
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 18.44 and the Price/Book (PB) ratio is 2.27.
How financially healthy is OMER-DECUGIS & CIE SACA?
The financial health rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 7 / 10.