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 60 industry peers in the Food Products industry. ALODC has an average financial health and profitability rating. ALODC has a correct valuation and a medium growth rate.
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.
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 (4.10%) which is comparable to the rest of the industry.
ALODC has a better Return On Equity (9.34%) than 61.67% of its industry peers.
With a decent Return On Invested Capital value of 7.76%, ALODC is doing good in the industry, outperforming 75.00% 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
ALODC's Profit Margin of 1.20% is on the low side compared to the rest of the industry. ALODC is outperformed by 61.67% of its industry peers.
ALODC's Profit Margin has improved in the last couple of years.
The Operating Margin of ALODC (1.64%) is worse than 73.33% of its industry peers.
In the last couple of years the Operating Margin of ALODC has grown nicely.
With a Gross Margin value of 11.62%, ALODC is not doing good in the industry: 85.00% of the companies in the same industry are doing better.
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
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALODC is still 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
ALODC has an Altman-Z score of 4.99. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
The Altman-Z score of ALODC (4.99) is better than 95.00% 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.
ALODC has a better Debt to FCF ratio (2.10) than 93.33% of its industry peers.
A Debt/Equity ratio of 0.14 indicates that ALODC is not too dependend on debt financing.
ALODC has a better Debt to Equity ratio (0.14) than 93.33% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.99 |
ROIC/WACC1.03
WACC7.55%
2.3 Liquidity
ALODC has a Current Ratio of 1.27. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
Looking at the Current ratio, with a value of 1.27, ALODC is in line with its industry, outperforming 45.00% 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.
ALODC has a Quick ratio of 0.98. This is comparable to the rest of the industry: ALODC outperforms 60.00% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.27 | ||
| Quick Ratio | 0.98 |
3. Growth
3.1 Past
ALODC shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 1290.69%, which is quite impressive.
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.
Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 9.48% on average per year.
EPS Next Y90.24%
EPS Next 2Y51.42%
EPS Next 3YN/A
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.
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
Based on the Price/Earnings ratio of 24.46, the valuation of ALODC can be described as rather expensive.
Compared to the rest of the industry, the Price/Earnings ratio of ALODC is on the same level as its industry peers.
ALODC is valuated at similar levels of the S&P average when we compare the Price/Earnings ratio to 27.03, which is the current average of the S&P500 Index.
The Price/Forward Earnings ratio is 10.65, which indicates a very decent valuation of ALODC.
ALODC's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 66.67% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 36.28. ALODC is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 10.65 |
4.2 Price Multiples
ALODC's Enterprise Value to EBITDA ratio is in line with the industry average.
ALODC's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 26.66 | ||
| EV/EBITDA | 11.17 |
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.
A more expensive valuation may be justified as ALODC's earnings are expected to grow with 51.42% in the coming years.
PEG (NY)0.27
PEG (5Y)N/A
EPS Next 2Y51.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.01%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.41, ALODC is paying slightly less dividend.
With a Dividend Yield of 1.01, ALODC pays less dividend than the S&P500 average, which is at 2.40.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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 (8/5/2025, 7:00:00 PM)
8.56
-0.04 (-0.47%)
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 Cap73.53M
Analysts84.44
Price Target7.14 (-16.59%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.01% |
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)3.76%
Revenue NY rev (3m)3.76%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 24.46 | ||
| Fwd PE | 10.65 | ||
| P/S | 0.3 | ||
| P/FCF | 26.66 | ||
| P/OCF | 11.61 | ||
| P/B | 2.31 | ||
| P/tB | 3 | ||
| EV/EBITDA | 11.17 |
EPS(TTM)0.35
EY4.09%
EPS(NY)0.8
Fwd EY9.39%
FCF(TTM)0.32
FCFY3.75%
OCF(TTM)0.74
OCFY8.62%
SpS28.75
BVpS3.7
TBVpS2.85
PEG (NY)0.27
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 | 4.99 |
F-Score8
WACC7.55%
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 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 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%