OMER-DECUGIS & CIE SACA (ALODC.PA) Stock Fundamental Analysis
EPA:ALODC - Euronext Paris - Matif - FR0014003T71 - Common Stock - Currency: EUR
Overall ALODC gets a fundamental rating of 5 out of 10. We evaluated ALODC against 56 industry peers in the Food Products industry. ALODC has an average financial health and profitability rating. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALODC.
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.
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
Looking at the Return On Assets, with a value of 4.10%, ALODC is in line with its industry, outperforming 58.93% of the companies in the same industry.
ALODC's Return On Equity of 9.34% is fine compared to the rest of the industry. ALODC outperforms 62.50% of its industry peers.
The Return On Invested Capital of ALODC (7.76%) is better than 76.79% 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 worse Profit Margin (1.20%) than 64.29% 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: 71.43% 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 has a worse Gross Margin (11.62%) than 87.50% 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
ALODC has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
ALODC has about the same amout of shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALODC has more shares outstanding
Compared to 1 year ago, ALODC has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 4.60 indicates that ALODC is not in any danger for bankruptcy at the moment.
ALODC's Altman-Z score of 4.60 is amongst the best of the industry. ALODC outperforms 96.43% 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 Debt to FCF ratio of 2.10. This is amongst the best in the industry. ALODC outperforms 92.86% 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 has a Debt to Equity ratio of 0.14. This is amongst the best in the industry. ALODC outperforms 94.64% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.14 | ||
| Debt/FCF | 2.1 | ||
| Altman-Z | 4.6 |
ROIC/WACC1.04
WACC7.44%
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.
ALODC has a Current ratio (1.27) which is comparable to the rest of the 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 58.93% 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.
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.
Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 8.04% on average per year.
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
ALODC is valuated correctly with a Price/Earnings ratio of 15.77.
ALODC's Price/Earnings ratio is a bit cheaper when compared to the industry. ALODC is cheaper than 62.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 26.52. ALODC is valued slightly cheaper when compared to this.
Based on the Price/Forward Earnings ratio of 6.87, the valuation of ALODC can be described as very cheap.
Based on the Price/Forward Earnings ratio, ALODC is valued cheaper than 91.07% of the companies in the same industry.
ALODC is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.25, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 6.87 |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALODC indicates a somewhat cheap valuation: ALODC is cheaper than 66.07% of the companies listed 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 | 17.19 | ||
| EV/EBITDA | 7.21 |
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)0.17
PEG (5Y)N/A
EPS Next 2Y51.42%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALODC has a Yearly Dividend Yield of 1.58%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 3.16, ALODC is paying slightly less dividend.
Compared to the average S&P500 Dividend Yield of 2.38, ALODC is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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 (6/6/2025, 7:00:00 PM)
5.52
+0.08 (+1.47%)
Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)
Earnings (Next)
Inst Owners9.51%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap47.42M
Analysts84.44
Price Target7.14 (29.35%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.58% |
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)-2.78%
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)3.08%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.77 | ||
| Fwd PE | 6.87 | ||
| P/S | 0.19 | ||
| P/FCF | 17.19 | ||
| P/OCF | 7.49 | ||
| P/B | 1.49 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 7.21 |
EPS(TTM)0.35
EY6.34%
EPS(NY)0.8
Fwd EY14.55%
FCF(TTM)0.32
FCFY5.82%
OCF(TTM)0.74
OCFY13.36%
SpS28.75
BVpS3.7
TBVpS2.85
PEG (NY)0.17
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 | 4.6 |
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%