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

EPA:ALODC • FR0014003T71

9.18 EUR
-0.12 (-1.29%)
Last: Feb 16, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

Taking everything into account, ALODC scores 6 out of 10 in our fundamental rating. ALODC was compared to 61 industry peers in the Food Products industry. ALODC has an excellent financial health rating, but there are some minor concerns on its profitability. ALODC has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

5

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.
  • 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 0 5M -5M -10M

1.2 Ratios

  • ALODC has a Return On Assets of 5.44%. This is in the better half of the industry: ALODC outperforms 73.77% of its industry peers.
  • The Return On Equity of ALODC (12.40%) is better than 73.77% of its industry peers.
  • With an excellent Return On Invested Capital value of 10.72%, ALODC belongs to the best of the industry, outperforming 90.16% of the companies in the same industry.
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

  • ALODC's Profit Margin of 1.64% is in line compared to the rest of the industry. ALODC outperforms 42.62% of its industry peers.
  • In the last couple of years the Profit Margin of ALODC has grown nicely.
  • ALODC has a worse Operating Margin (2.31%) than 72.13% of its industry peers.
  • ALODC's Operating Margin has improved in the last couple of years.
  • ALODC's Gross Margin of 12.19% is on the low side compared to the rest of the industry. ALODC is outperformed by 86.89% 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • 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
  • 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 5.01. This indicates that ALODC is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 5.01, ALODC belongs to the best of the industry, outperforming 91.80% of the companies in the same industry.
  • ALODC has a debt to FCF ratio of 1.10. This is a very positive value and a sign of high solvency as it would only need 1.10 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 1.10, ALODC belongs to the best of the industry, outperforming 93.44% of the companies in the same industry.
  • ALODC has a Debt/Equity ratio of 0.10. This is a healthy value indicating a solid balance between debt and equity.
  • ALODC's Debt to Equity ratio of 0.10 is amongst the best of the industry. ALODC outperforms 85.25% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 1.1
Altman-Z 5.01
ROIC/WACC1.36
WACC7.87%
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

  • ALODC has a Current Ratio of 1.34. This is a normal value and indicates that ALODC is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALODC (1.34) is comparable to the rest of the industry.
  • ALODC has a Quick Ratio of 1.34. 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's Quick ratio of 1.00 is fine compared to the rest of the industry. ALODC outperforms 60.66% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The earnings per share for ALODC have decreased by -9.05% in the last year.
  • Measured over the past years, ALODC shows a very negative growth in Earnings Per Share. The EPS has been decreasing by -78.13% on average per year.
  • The Revenue has grown by 16.88% in the past year. This is quite good.
  • The Revenue has been growing by 17.07% on average over the past years. This is quite good.
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

  • ALODC is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 45.77% yearly.
  • Based on estimates for the next years, ALODC will show a quite strong growth in Revenue. The Revenue will grow by 12.44% on average per year.
EPS Next Y100%
EPS Next 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
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.
  • The estimated forward Revenue growth is still strong, although it is decreasing when compared to the stronger growth in 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 100M 200M 300M
ALODC.PA Yearly EPS VS EstimatesALODC.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2021 2022 2024 2025 2026 2027 0 0.5 1

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6

4. Valuation

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 18.36 indicates a rather expensive valuation of ALODC.
  • 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 rather cheaply when we compare the Price/Earnings ratio to 27.19, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 8.37, which indicates a very decent valuation of ALODC.
  • ALODC's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALODC is cheaper than 85.25% of the companies in the same industry.
  • ALODC is valuated cheaply when we compare the Price/Forward Earnings ratio to 28.06, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 18.36
Fwd PE 8.37
ALODC.PA Price Earnings VS Forward Price EarningsALODC.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALODC's Enterprise Value to EBITDA is on the same level as the industry average.
  • Based on the Price/Free Cash Flow ratio, ALODC is valued a bit cheaper than 67.21% of the companies in the same industry.
Industry RankSector Rank
P/FCF 17
EV/EBITDA 9.33
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.
  • A more expensive valuation may be justified as ALODC's earnings are expected to grow with 45.77% in the coming years.
PEG (NY)0.18
PEG (5Y)N/A
EPS Next 2Y61.17%
EPS Next 3Y45.77%

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

3

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 1.91%, ALODC has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 2.02, ALODC has a dividend in line with its industry peers.
  • Compared to an average S&P500 Dividend Yield of 1.82, ALODC has a dividend comparable with the average S&P500 company.
Industry RankSector Rank
Dividend Yield 1.91%

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 2Y61.17%
EPS Next 3Y45.77%
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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OMER-DECUGIS & CIE SACA

EPA:ALODC (2/16/2026, 7:00:00 PM)

9.18

-0.12 (-1.29%)

Chartmill FA Rating
GICS SectorConsumer Staples
GICS IndustryGroupFood, Beverage & Tobacco
GICS IndustryFood Products
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners5.53%
Inst Owner ChangeN/A
Ins Owners67.69%
Ins Owner ChangeN/A
Market Cap78.86M
Revenue(TTM)263.50M
Net Income(TTM)4.33M
Analysts86
Price Target10.91 (18.85%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.91%
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)12.04%
PT rev (3m)12.04%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-7.34%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0.62%
Valuation
Industry RankSector Rank
PE 18.36
Fwd PE 8.37
P/S 0.3
P/FCF 17
P/OCF 9.11
P/B 2.26
P/tB 2.83
EV/EBITDA 9.33
EPS(TTM)0.5
EY5.45%
EPS(NY)1.1
Fwd EY11.95%
FCF(TTM)0.54
FCFY5.88%
OCF(TTM)1.01
OCFY10.98%
SpS30.67
BVpS4.06
TBVpS3.24
PEG (NY)0.18
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 5.01
F-Score8
WACC7.87%
ROIC/WACC1.36
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 2Y61.17%
EPS Next 3Y45.77%
EPS Next 5YN/A
Revenue 1Y (TTM)16.88%
Revenue growth 3Y21.52%
Revenue growth 5Y17.07%
Sales Q2Q%13.35%
Revenue Next Year14.47%
Revenue Next 2Y13.16%
Revenue Next 3Y12.44%
Revenue Next 5YN/A
EBIT growth 1Y6.58%
EBIT growth 3Y43.33%
EBIT growth 5YN/A
EBIT Next Year171.6%
EBIT Next 3Y59.34%
EBIT Next 5YN/A
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 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 18.36 and the Price/Book (PB) ratio is 2.26.


How financially healthy is OMER-DECUGIS & CIE SACA?

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