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

EPA:ALODC • FR0014003T71

Current stock price

9.62 EUR
+0.04 (+0.42%)
Last:

This ALODC.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

5

1. ALODC.PA Profitability Analysis

1.1 Basic Checks

  • ALODC had positive earnings in the past year.
  • ALODC had a positive operating cash flow in the past year.
  • ALODC had positive earnings in 4 of the past 5 years.
  • In multiple years ALODC reported negative operating cash flow during the last 5 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 0 5M -5M -10M

1.2 Ratios

  • The Return On Assets of ALODC (5.44%) is better than 68.25% of its industry peers.
  • ALODC's Return On Equity of 12.40% is fine compared to the rest of the industry. ALODC outperforms 73.02% of its industry peers.
  • ALODC has a better Return On Invested Capital (10.72%) than 85.71% of its industry peers.
Industry RankSector Rank
ROA 5.44%
ROE 12.4%
ROIC 10.72%
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
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 0 5 10

1.3 Margins

  • Looking at the Profit Margin, with a value of 1.64%, ALODC is in line with its industry, outperforming 44.44% of the companies in the same industry.
  • ALODC's Profit Margin has improved in the last couple of years.
  • ALODC's Operating Margin of 2.31% is on the low side compared to the rest of the industry. ALODC is outperformed by 71.43% of its industry peers.
  • In the last couple of years the Operating Margin of ALODC has grown nicely.
  • ALODC's Gross Margin of 12.19% is on the low side compared to the rest of the industry. ALODC is outperformed by 80.95% of its industry peers.
  • ALODC's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 2.31%
PM (TTM) 1.64%
GM 12.19%
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%
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 0 2 4 6 8 10

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7

2. ALODC.PA Health Analysis

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.
  • The number of shares outstanding for ALODC has been increased compared to 5 years ago.
  • ALODC has a better debt/assets ratio than last year.
ALODC.PA Yearly Shares OutstandingALODC.PA Yearly Shares OutstandingYearly Shares Outstanding 2017 2018 2019 2020 2021 2022 2023 2024 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 20M 40M 60M

2.2 Solvency

  • ALODC has an Altman-Z score of 5.06. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
  • Looking at the Altman-Z score, with a value of 5.06, ALODC belongs to the top of the industry, outperforming 93.65% of the companies in the same industry.
  • The Debt to FCF ratio of ALODC is 1.10, which is an excellent value as it means it would take ALODC, only 1.10 years of fcf income to pay off all of its debts.
  • ALODC's Debt to FCF ratio of 1.10 is amongst the best of the industry. ALODC outperforms 92.06% of its industry peers.
  • ALODC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.10, ALODC belongs to the top of the industry, outperforming 84.13% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 5.06
ROIC/WACC1.37
WACC7.85%
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 0 10M -10M 20M 30M

2.3 Liquidity

  • A Current Ratio of 1.34 indicates that ALODC should not have too much problems paying its short term obligations.
  • ALODC has a Current ratio (1.34) which is comparable to the rest of the industry.
  • A Quick Ratio of 1.00 indicates that ALODC may have some problems paying its short term obligations.
  • The Quick ratio of ALODC (1.00) is better than 63.49% of its industry peers.
Industry RankSector Rank
Current Ratio 1.34
Quick Ratio 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 10M 20M 30M 40M

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6

3. ALODC.PA Growth Analysis

3.1 Past

  • ALODC shows a slight negative growth in Earnings Per Share. In the last year, the EPS has decreased by -9.05%.
  • 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 16.88% 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)-9.05%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%57.04%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%

3.2 Future

  • The Earnings Per Share is expected to grow by 45.55% on average over the next years. This is a very strong growth
  • The Revenue is expected to grow by 12.85% on average over the next years. This is quite good.
EPS Next Y100%
EPS Next 2Y106.79%
EPS Next 3Y62.42%
EPS Next 5Y45.55%
Revenue Next Year14.47%
Revenue Next 2Y13.73%
Revenue Next 3Y13.26%
Revenue Next 5Y12.85%

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.
  • 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

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6

4. ALODC.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 19.24, ALODC is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALODC is on the same level as its industry peers.
  • The average S&P500 Price/Earnings ratio is at 25.71. ALODC is valued slightly cheaper when compared to this.
  • The Price/Forward Earnings ratio is 5.33, which indicates a rather cheap valuation of ALODC.
  • Based on the Price/Forward Earnings ratio, ALODC is valued cheaply inside the industry as 95.24% of the companies are valued more expensively.
  • ALODC's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.83.
Industry RankSector Rank
PE 19.24
Fwd PE 5.33
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

  • ALODC's Enterprise Value to EBITDA ratio is in line with the industry average.
  • Based on the Price/Free Cash Flow ratio, ALODC is valued a bit cheaper than 65.08% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17.82
EV/EBITDA 9.76
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's earnings are expected to grow with 62.42% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.19
PEG (5Y)N/A
EPS Next 2Y106.79%
EPS Next 3Y62.42%

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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 1.88%, ALODC has a reasonable but not impressive dividend return.
  • ALODC's Dividend Yield is comparable with the industry average which is at 2.46.
  • ALODC's Dividend Yield is comparable with the S&P500 average which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.88%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
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

  • ALODC pays out 6.93% of its income as dividend. This is a sustainable payout ratio.
DP6.93%
EPS Next 2Y106.79%
EPS Next 3Y62.42%
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 0 -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 (3/13/2026, 7:00:00 PM)

9.62

+0.04 (+0.42%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.62%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap82.64M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts87.27
Price Target11.25 (16.94%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.88%
Yearly Dividend0.03
Dividend Growth(5Y)N/A
DP6.93%
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)3.11%
PT rev (3m)15.53%
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 RankSector Rank
PE 19.24
Fwd PE 5.33
P/S 0.31
P/FCF 17.82
P/OCF 9.54
P/B 2.37
P/tB 2.97
EV/EBITDA 9.76
EPS(TTM)0.5
EY5.2%
EPS(NY)1.81
Fwd EY18.77%
FCF(TTM)0.54
FCFY5.61%
OCF(TTM)1.01
OCFY10.48%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.19
PEG (5Y)N/A
Graham Number6.76
Profitability
Industry RankSector Rank
ROA 5.44%
ROE 12.4%
ROCE 14.6%
ROIC 10.72%
ROICexc 11.2%
ROICexgc 13.6%
OM 2.31%
PM (TTM) 1.64%
GM 12.19%
FCFM 1.76%
ROA(3y)0.78%
ROA(5y)1.28%
ROE(3y)1.84%
ROE(5y)3.62%
ROIC(3y)N/A
ROIC(5y)N/A
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 3Y40.95%
ROICexgc 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 Turnover3.31
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Debt/EBITDA 0.41
Cap/Depr 148.42%
Cap/Sales 1.53%
Interest Coverage 250
Cash Conversion 98.39%
Profit Quality 107.15%
Current Ratio 1.34
Quick Ratio 1
Altman-Z 5.06
F-Score8
WACC7.85%
ROIC/WACC1.37
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)-9.05%
EPS 3Y33.82%
EPS 5Y-78.13%
EPS Q2Q%57.04%
EPS Next Y100%
EPS Next 2Y106.79%
EPS Next 3Y62.42%
EPS Next 5Y45.55%
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year14.47%
Revenue Next 2Y13.73%
Revenue Next 3Y13.26%
Revenue Next 5Y12.85%
EBIT growth 1Y6.58%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year171.6%
EBIT Next 3Y53.88%
EBIT Next 5Y34.21%
FCF growth 1Y4980.28%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y18.86%
OCF growth 3YN/A
OCF growth 5Y47%

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 6 / 10 to OMER-DECUGIS & CIE SACA (ALODC.PA). This can be considered as Fairly Valued.


How profitable is OMER-DECUGIS & CIE SACA (ALODC.PA) stock?

OMER-DECUGIS & CIE SACA (ALODC.PA) has a profitability rating of 5 / 10.


What is the valuation of OMER-DECUGIS & CIE SACA based on its PE and PB ratios?

The Price/Earnings (PE) ratio for OMER-DECUGIS & CIE SACA (ALODC.PA) is 19.24 and the Price/Book (PB) ratio is 2.37.


How financially healthy is OMER-DECUGIS & CIE SACA?

The financial health rating of OMER-DECUGIS & CIE SACA (ALODC.PA) is 7 / 10.