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

EPA:ALODC • FR0014003T71

Current stock price

9.16 EUR
0 (0%)
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.
  • ALODC had a positive operating cash flow in the past year.
  • 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 2025 0 5M -5M -10M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 7.80%, ALODC belongs to the top of the industry, outperforming 82.26% of the companies in the same industry.
  • With an excellent Return On Equity value of 16.85%, ALODC belongs to the best of the industry, outperforming 80.65% of the companies in the same industry.
  • ALODC has a Return On Invested Capital of 18.03%. This is amongst the best in the industry. ALODC outperforms 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

  • ALODC has a Profit Margin of 2.21%. This is comparable to the rest of the industry: ALODC outperforms 41.94% of its industry peers.
  • ALODC's Profit Margin has improved in the last couple of years.
  • The Operating Margin of ALODC (3.18%) is worse than 64.52% of its industry peers.
  • ALODC's Operating Margin has improved in the last couple of years.
  • ALODC's Gross Margin of 12.55% is on the low side compared to the rest of the industry. ALODC is outperformed by 85.48% of its industry peers.
  • 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

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. ALODC.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALODC is creating value.
  • ALODC has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, ALODC has more shares outstanding
  • The debt/assets ratio for ALODC has been reduced compared to a year ago.
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

  • ALODC has an Altman-Z score of 5.41. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
  • ALODC has a better Altman-Z score (5.41) than 91.94% 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.
  • The Debt to FCF ratio of ALODC (8.42) is comparable to the rest of the industry.
  • A Debt/Equity ratio of 0.08 indicates that ALODC is not too dependend on debt financing.
  • ALODC has a Debt to Equity ratio of 0.08. This is amongst the best in the industry. ALODC outperforms 88.71% of its industry peers.
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

  • ALODC has a Current Ratio of 1.35. 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 (1.35) which is in line with its industry peers.
  • A Quick Ratio of 1.10 indicates that ALODC should not have too much problems paying its short term obligations.
  • Looking at the Quick ratio, with a value of 1.10, ALODC is in the better half of the industry, outperforming 69.35% of the companies in the same industry.
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

More info and screens

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

7

3. ALODC.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 113.22% 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 -76.99% yearly.
  • Looking at the last year, ALODC shows a quite strong growth in Revenue. The Revenue has grown by 15.34% in the last year.
  • 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

  • The Earnings Per Share is expected to grow by 30.92% on average over the next years. This is a very strong growth
  • 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

  • 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 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

More info and screens

Find the best growth stocksShow best growing peers

7

4. ALODC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • ALODC is valuated correctly with a Price/Earnings ratio of 12.55.
  • 74.19% of the companies in the same industry are more expensive than ALODC, based on the Price/Earnings ratio.
  • ALODC is valuated cheaply when we compare the Price/Earnings ratio to 27.42, which is the current average of the S&P500 Index.
  • Based on the Price/Forward Earnings ratio of 4.36, the valuation of ALODC can be described as very cheap.
  • Compared to the rest of the industry, the Price/Forward Earnings ratio of ALODC indicates a rather cheap valuation: ALODC is cheaper than 95.16% of the companies listed in the same industry.
  • ALODC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.29.
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

  • 75.81% of the companies in the same industry are more expensive than ALODC, based on the Enterprise Value to EBITDA ratio.
  • 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.
  • ALODC's earnings are expected to grow with 30.92% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y30.92%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

3

5. ALODC.PA Dividend Analysis

5.1 Amount

  • ALODC has a Yearly Dividend Yield of 1.97%.
  • ALODC's Dividend Yield is comparable with the industry average which is at 3.07.
  • Compared to an average S&P500 Dividend Yield of 1.81, ALODC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.97%

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

More info and screens

Find the best dividend stocksShow peers with best dividend

ALODC.PA Fundamentals: All Metrics, Ratios and Statistics

OMER-DECUGIS & CIE SACA

EPA:ALODC (4/24/2026, 7:00:00 PM)

9.16

0 (0%)

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 1.97%
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%.