OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
EPA:ALODC - FR0014003T71 - Common Stock
7.6 EUR
+0.28 (+3.83%)
Taking everything into account, ALODC scores 5 out of 10 in our fundamental rating. ALODC was compared to 57 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 decent growth rate and is not valued too expensively.
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.
The reported operating cash flow has been mixed in the past 5 years: ALODC reported negative operating cash flow in multiple years.
1.2 Ratios
ALODC has a Return On Assets (4.10%) which is in line with its industry peers.
Looking at the Return On Equity, with a value of 9.34%, ALODC is in line with its industry, outperforming 57.89% of the companies in the same industry.
ALODC has a better Return On Invested Capital (7.76%) than 68.42% 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 Profit Margin of 1.20%. This is in the lower half of the industry: ALODC underperforms 68.42% of its industry peers.
In the last couple of years the Profit Margin of ALODC has grown nicely.
With a Operating Margin value of 1.64%, ALODC is not doing good in the industry: 77.19% of the companies in the same industry are doing better.
In the last couple of years the Operating Margin of ALODC has grown nicely.
ALODC's Gross Margin of 11.62% is on the low side compared to the rest of the industry. ALODC is outperformed by 89.47% 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
ALODC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some 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.
The debt/assets ratio for ALODC has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 4.84 indicates that ALODC is not in any danger for bankruptcy at the moment.
ALODC has a better Altman-Z score (4.84) than 94.74% 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.
Looking at the Debt to FCF ratio, with a value of 2.10, ALODC belongs to the top of the industry, outperforming 91.23% of the companies in the same industry.
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 92.98% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.84 |
ROIC/WACC1.03
WACC7.51%
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 47.37% 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.
The Quick ratio of ALODC (0.98) is comparable to the rest of the 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.
The earnings per share for ALODC have been decreasing by -78.13% on average. This is quite bad
The Revenue has grown by 19.72% 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 17.07% yearly.
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
ALODC is valuated rather expensively with a Price/Earnings ratio of 21.71.
ALODC's Price/Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Earnings ratio of 27.03, ALODC is valued at the same level.
The Price/Forward Earnings ratio is 8.38, which indicates a very decent valuation of ALODC.
85.96% of the companies in the same industry are more expensive than ALODC, based on the Price/Forward Earnings ratio.
ALODC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.63.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 21.71 | ||
| Fwd PE | 8.38 |
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.
The rest of the industry has a similar Price/Free Cash Flow ratio as ALODC.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 23.67 | ||
| EV/EBITDA | 9.6 |
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)0.19
PEG (5Y)N/A
EPS Next 2Y60.03%
EPS Next 3Y41.84%
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.12%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.27, ALODC is paying slightly less dividend.
With a Dividend Yield of 1.12, ALODC pays less dividend than the S&P500 average, which is at 2.32.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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 2Y60.03%
EPS Next 3Y41.84%
EPA:ALODC (9/4/2025, 7:00:00 PM)
7.6
+0.28 (+3.83%)
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 Cap65.28M
Analysts84.44
Price Target8.36 (10%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.12% |
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)17.14%
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 | 21.71 | ||
| Fwd PE | 8.38 | ||
| P/S | 0.26 | ||
| P/FCF | 23.67 | ||
| P/OCF | 10.31 | ||
| P/B | 2.05 | ||
| P/tB | 2.66 | ||
| EV/EBITDA | 9.6 |
EPS(TTM)0.35
EY4.61%
EPS(NY)0.91
Fwd EY11.93%
FCF(TTM)0.32
FCFY4.23%
OCF(TTM)0.74
OCFY9.7%
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 | 4.84 |
F-Score8
WACC7.51%
ROIC/WACC1.03
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%