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

EPA:ALODC • FR0014003T71

Current stock price

8.86 EUR
-0.04 (-0.45%)
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

  • ALODC had positive earnings in the past year.
  • 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.
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

  • ALODC has a better Return On Assets (7.80%) than 83.05% of its industry peers.
  • ALODC has a Return On Equity of 16.85%. This is amongst the best in the industry. ALODC outperforms 81.36% of its industry peers.
  • ALODC's Return On Invested Capital of 18.03% is amongst the best of 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 (2.21%) which is comparable to the rest of the industry.
  • ALODC's Profit Margin has improved in the last couple of years.
  • ALODC's Operating Margin of 3.18% is on the low side compared to the rest of the industry. ALODC is outperformed by 64.41% 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 86.44% 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

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6

2. ALODC.PA Health Analysis

2.1 Basic Checks

  • ALODC has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • ALODC has about the same amout of shares outstanding than it did 1 year ago.
  • ALODC has more shares outstanding than it did 5 years ago.
  • 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

  • An Altman-Z score of 5.38 indicates that ALODC is not in any danger for bankruptcy at the moment.
  • ALODC has a better Altman-Z score (5.38) than 91.53% 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.
  • ALODC has a Debt to FCF ratio (8.42) which 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.
  • With an excellent Debt to Equity ratio value of 0.08, ALODC belongs to the best of the industry, outperforming 88.14% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.08
Debt/FCF 8.42
Altman-Z 5.38
ROIC/WACC2.31
WACC7.8%
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

  • A Current Ratio of 1.35 indicates that ALODC should not have too much problems paying its short term obligations.
  • The Current ratio of ALODC (1.35) is comparable to the rest of the industry.
  • 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 67.80% 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

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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.
  • Measured over the past years, ALODC shows a quite strong growth in Revenue. The Revenue has been growing by 18.94% on average per year.
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

  • Based on estimates for the next years, ALODC will show a very strong growth in Earnings Per Share. The EPS will grow by 30.92% on average per year.
  • The Revenue is expected to grow by 11.98% on average over the next years. This is quite good.
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.
  • 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.
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

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8

4. ALODC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 12.14 indicates a correct valuation of ALODC.
  • 72.88% of the companies in the same industry are more expensive than ALODC, based on the Price/Earnings ratio.
  • The average S&P500 Price/Earnings ratio is at 26.51. ALODC is valued rather cheaply when compared to this.
  • With a Price/Forward Earnings ratio of 4.22, the valuation of ALODC can be described as very cheap.
  • ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 96.61% of the companies in the same industry.
  • The average S&P500 Price/Forward Earnings ratio is at 21.41. ALODC is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 12.14
Fwd PE 4.22
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

  • Based on the Enterprise Value to EBITDA ratio, ALODC is valued a bit cheaper than the industry average as 74.58% of the companies are valued more expensively.
  • ALODC's Price/Free Cash Flow ratio is in line with the industry average.
Industry RankSector Rank
P/FCF 147.07
EV/EBITDA 6.59
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

  • ALODC's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • ALODC has a very decent profitability rating, which may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALODC's earnings are expected to grow with 30.92% in the coming years.
PEG (NY)0.08
PEG (5Y)N/A
EPS Next 2Y46.37%
EPS Next 3Y30.92%

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

3

5. ALODC.PA Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 2.03%, ALODC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 3.15, ALODC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALODC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 2.03%

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

  • 10.77% of the earnings are spent on dividend by ALODC. This is a low number and 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

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ALODC.PA Fundamentals: All Metrics, Ratios and Statistics

OMER-DECUGIS & CIE SACA

EPA:ALODC (4/30/2026, 7:00:00 PM)

8.86

-0.04 (-0.45%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Industry Strength60.14
Industry Growth54
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.57%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap76.11M
Revenue(TTM)284.85M
Net Income(TTM)6.31M
Analysts87.27
Price Target11.25 (26.98%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 2.03%
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%
Revenue NY rev (3m)1.52%
Valuation
Industry RankSector Rank
PE 12.14
Fwd PE 4.22
P/S 0.27
P/FCF 147.07
P/OCF 16.3
P/B 2.03
P/tB 2.52
EV/EBITDA 6.59
EPS(TTM)0.73
EY8.24%
EPS(NY)2.1
Fwd EY23.72%
FCF(TTM)0.06
FCFY0.68%
OCF(TTM)0.54
OCFY6.13%
SpS33.16
BVpS4.36
TBVpS3.51
PEG (NY)0.08
PEG (5Y)N/A
Graham Number8.46056 (-4.51%)
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 5.38
F-Score7
WACC7.8%
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 8 / 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%.