Omer-Decugis & Cie SA (EPA:ALODC)
France · Delayed Price · Currency is EUR 8.18
+0.28 (3.54%)
Aug 3, 2026, 12:30 PM CET
Omer-Decugis & Cie Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Revenue Revenue Growth | 307.84 | 284.88 | 246.95 | 206.27 | 188.55 | 137.6 |
Revenue Growth | 8.06% | 15.36% | 19.72% | 9.40% | 37.03% | 14.97% |
Gross Profit Gross Profit Growth | 32.93 | 32.98 | 26.11 | 16.56 | 14.99 | 14.6 |
Operating Income Operating Income Growth | 7.4 | 9.05 | 4.06 | -0.16 | -1.04 | 1.38 |
Net Income Net Income Growth | 5.11 | 6.31 | 2.97 | 0.09 | -1.23 | 1.07 |
Earnings Per Share EPS Growth | 0.60 | 0.74 | 0.35 | 0.01 | -0.14 | 0.12 |
EPS Growth | -19.35% | 112.27% | 3400.00% | - | - | -36.77% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
SIIM SIIM Growth | 244.63 | 223.19 | 185.65 | 154.27 | 140.99 | 98.13 |
Bratigny Bratigny Growth | 64.24 | 61.66 | 61.31 | 52.01 | 47.56 | 39.48 |
Total Total Growth | 307.77 | 284.85 | 246.95 | 206.27 | 188.55 | 137.6 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Cash & Investments Cash & Investments Growth | 12.93 | 3.48 | 3.83 | 2.75 | 2.05 | 18.32 |
Total Debt Total Debt Growth | 20.1 | 4.42 | 5.89 | 6.87 | 12.41 | 17.21 |
Net Cash (Debt) Net Cash Growth | -7.18 | -0.94 | -2.06 | -4.12 | -10.36 | 1.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.84 | -0.11 | -0.24 | -0.44 | -1.18 | 0.13 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 6.55 | 4.67 | 6.41 | 8.91 | -7.85 | -2.56 |
Capital Expenditures CapEx Growth | -10.18 | -4.15 | -3.58 | -5.33 | -4.23 | -3.59 |
Free Cash Flow Free Cash Flow Growth | -3.64 | 0.52 | 2.83 | 3.57 | -12.08 | -6.15 |
Free Cash Flow Growth | - | -81.72% | -20.80% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Gross Margin | 10.70% | 11.58% | 10.57% | 8.03% | 7.95% | 10.61% |
Operating Margin | 2.40% | 3.18% | 1.64% | -0.08% | -0.55% | 1.00% |
Pretax Margin | 1.97% | 2.79% | 1.32% | -0.09% | -0.60% | 0.96% |
Profit Margin | 1.66% | 2.21% | 1.20% | 0.04% | -0.65% | 0.78% |
FCF Margin | -1.18% | 0.18% | 1.15% | 1.73% | -6.40% | -4.47% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.180 | 0.180 | 0.080 | 0.035 | 0.035 | 0.035 |
Dividend Per Share Growth | 125.00% | 125.00% | 128.57% | 0% | 0% | - |
Dividend Yield | 2.28% | 2.50% | 1.94% | 0.80% | 0.62% | 0.46% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 |
PE Ratio | 13.18 | 9.91 | 12.32 | 421.83 | - | 65.56 |
Forward PE | 3.66 | 7.36 | 5.98 | 19.45 | 159.04 | 52.55 |
P/FCF Ratio | - | 120.79 | 12.92 | 10.99 | - | - |
PS Ratio | 0.22 | 0.22 | 0.15 | 0.19 | 0.27 | 0.51 |