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. ALODC has only an average score on both its financial health and profitability. 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
ALODC has a Return On Assets of 4.10%. This is comparable to the rest of the industry: ALODC outperforms 56.90% of its industry peers.
Looking at the Return On Equity, with a value of 9.34%, ALODC is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
Looking at the Return On Invested Capital, with a value of 7.76%, ALODC is in the better half of the industry, outperforming 72.41% of the companies in the same industry.
| 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.
ALODC's Operating Margin of 1.64% is on the low side compared to the rest of the industry. ALODC is outperformed by 72.41% of its industry peers.
ALODC's Operating Margin has improved in the last couple of years.
The Gross Margin of ALODC (11.62%) is worse than 87.93% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALODC 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
ALODC has a better debt/assets ratio than last year.
2.2 Solvency
ALODC has an Altman-Z score of 4.67. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
ALODC has a Altman-Z score of 4.67. This is amongst the best in the industry. ALODC outperforms 94.83% of its industry peers.
ALODC has a debt to FCF ratio of 2.10. This is a good value and a sign of high solvency as ALODC would need 2.10 years to pay back of all of its debts.
ALODC has a better Debt to FCF ratio (2.10) than 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.
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 | 4.67 |
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.
ALODC has a Quick Ratio of 1.27. This is a bad value and indicates that ALODC is not financially healthy enough and could expect problems in meeting 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.
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.
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 51.42% on average per year.
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
When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 17.09 indicates a rather expensive valuation of ALODC.
The rest of the industry has a similar Price/Earnings ratio as ALODC.
ALODC is valuated rather cheaply when we compare the Price/Earnings ratio to 26.98, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 7.44, which indicates a rather cheap valuation of ALODC.
Based on the Price/Forward Earnings ratio, ALODC is valued cheaply inside the industry as 86.21% of the companies are valued more expensively.
ALODC is valuated cheaply when we compare the Price/Forward Earnings ratio to 21.49, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 17.09 | ||
| Fwd PE | 7.44 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA is on the same level as the industry average.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALODC is on the same level as its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 18.62 | ||
| EV/EBITDA | 7.89 |
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 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
ALODC has a Yearly Dividend Yield of 1.33%.
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
ALODC pays out 10.07% of its income as dividend. This is a sustainable payout ratio.
DP10.07%
EPS Next 2Y51.42%
EPS Next 3YN/A
EPA:ALODC (6/27/2025, 7:00:00 PM)
5.98
-0.02 (-0.33%)
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 Cap51.37M
Analysts84.44
Price Target7.14 (19.4%)
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 | 17.09 | ||
| Fwd PE | 7.44 | ||
| P/S | 0.21 | ||
| P/FCF | 18.62 | ||
| P/OCF | 8.11 | ||
| P/B | 1.62 | ||
| P/tB | 2.1 | ||
| EV/EBITDA | 7.89 |
EPS(TTM)0.35
EY5.85%
EPS(NY)0.8
Fwd EY13.43%
FCF(TTM)0.32
FCFY5.37%
OCF(TTM)0.74
OCFY12.33%
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%