OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
EPA:ALODC - Euronext Paris - Matif - FR0014003T71 - Common Stock - Currency: EUR
Taking everything into account, ALODC scores 5 out of 10 in our fundamental rating. ALODC was compared to 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 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
With a Return On Assets value of 4.10%, ALODC perfoms like the industry average, outperforming 56.90% of the companies in the same industry.
ALODC has a better Return On Equity (9.34%) than 60.34% of its industry peers.
ALODC has a Return On Invested Capital of 7.76%. This is in the better half of the industry: ALODC outperforms 72.41% 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
With a Profit Margin value of 1.20%, ALODC is not doing good in the industry: 63.79% of the companies in the same industry are doing better.
In the last couple of years the Profit Margin of ALODC has grown nicely.
Looking at the Operating Margin, with a value of 1.64%, ALODC is doing worse than 72.41% of the companies in the same industry.
ALODC's Operating Margin has improved in the last couple of years.
ALODC has a Gross Margin of 11.62%. This is amonst the worse of the industry: ALODC underperforms 87.93% of its industry peers.
In the last couple of years the Gross Margin of ALODC has grown nicely.
| 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALODC is creating some value.
The number of shares outstanding for ALODC remains at a similar level compared to 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.
2.2 Solvency
An Altman-Z score of 4.67 indicates that ALODC is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 4.67, ALODC belongs to the best of the industry, outperforming 94.83% of the companies in the same industry.
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 has a Debt to FCF ratio of 2.10. This is amongst the best in the industry. ALODC outperforms 91.38% of its industry peers.
ALODC has a Debt/Equity ratio of 0.14. This is a healthy value indicating a solid balance between debt and equity.
ALODC's Debt to Equity ratio of 0.14 is amongst the best of the industry. ALODC outperforms 93.10% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.67 |
ROIC/WACC1.04
WACC7.44%
2.3 Liquidity
A Current Ratio of 1.27 indicates that ALODC should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.27, ALODC is in line with its industry, outperforming 41.38% of the companies in the same industry.
A Quick Ratio of 0.98 indicates that ALODC may have some problems paying its short term obligations.
With a Quick ratio value of 0.98, ALODC perfoms like the industry average, outperforming 58.62% of the companies in the same industry.
| 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.
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.
The Revenue has grown by 19.72% in the past year. This is quite good.
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)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
ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 51.42% yearly.
ALODC is expected to show quite a strong growth in Revenue. In the coming years, the Revenue will grow by 8.04% yearly.
EPS Next Y90.24%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year9.58%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
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 16.97, which indicates a correct valuation of ALODC.
Compared to the rest of the industry, the Price/Earnings ratio of ALODC is on the same level as its industry peers.
When comparing the Price/Earnings ratio of ALODC to the average of the S&P500 Index (27.45), we can say ALODC is valued slightly cheaper.
Based on the Price/Forward Earnings ratio of 7.39, 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 86.21% of the companies listed in the same industry.
Compared to an average S&P500 Price/Forward Earnings ratio of 21.90, ALODC is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 7.39 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 60.34% of the companies in the same industry.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALODC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.5 | ||
| EV/EBITDA | 7.92 |
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.
ALODC's earnings are expected to grow with 51.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y51.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.33%, ALODC has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 3.31, ALODC is paying slightly less dividend.
Compared to an average S&P500 Dividend Yield of 2.42, ALODC's dividend is way lower than the S&P500 average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
5.3 Sustainability
10.07% of the earnings are spent on dividend by ALODC. This is a low number and sustainable payout ratio.
DP10.07%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPA:ALODC (7/3/2025, 7:00:00 PM)
5.94
0 (0%)
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 Cap51.02M
Analysts84.44
Price Target7.14 (20.2%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
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)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 7.39 | ||
| P/S | 0.21 | ||
| P/FCF | 18.5 | ||
| P/OCF | 8.05 | ||
| P/B | 1.6 | ||
| P/tB | 2.08 | ||
| EV/EBITDA | 7.92 |
EPS(TTM)0.35
EY5.89%
EPS(NY)0.8
Fwd EY13.53%
FCF(TTM)0.32
FCFY5.41%
OCF(TTM)0.74
OCFY12.42%
SpS28.75
BVpS3.7
TBVpS2.85
PEG (NY)0.19
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 | 4.67 |
F-Score8
WACC7.44%
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 Y90.24%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)19.72%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%21.17%
Revenue Next Year9.58%
Revenue Next 2Y8.04%
Revenue Next 3YN/A
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%