Omer-Decugis & Cie SA (EPA:ALODC)

Omer-Decugis & Cie Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 5, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	66	37	39	51	70	-
Market Cap Growth	-1.09%	-6.86%	-23.60%	-26.45%	-	-
Enterprise Value	70	46	52	67	92	-
Last Close Price	7.80	4.20	4.45	5.78	7.82	-
PE Ratio	15.27	12.32	421.83	-	65.56	-
Forward PE	8.81	5.98	19.45	159.04	52.55	-
PS Ratio	0.25	0.15	0.19	0.27	0.51	-
PB Ratio	1.89	1.14	1.33	1.72	2.22	-
P/TBV Ratio	2.38	1.49	1.51	1.98	2.50	-
P/FCF Ratio	14.26	12.92	10.99	-	-	-
P/OCF Ratio	7.64	5.71	4.41	-	-	-
EV/Sales Ratio	0.26	0.19	0.25	0.35	0.67	-
EV/EBITDA Ratio	7.96	6.79	35.60	324.52	29.42	-
EV/EBIT Ratio	11.51	11.30	-	-	66.48	-
EV/FCF Ratio	15.03	16.20	14.62	-	-	-
Debt / Equity Ratio	0.15	0.18	0.23	0.42	0.55	1.15
Debt / EBITDA Ratio	0.59	0.87	4.68	60.38	5.53	4.55
Debt / FCF Ratio	1.12	2.08	1.92	-	-	-
Asset Turnover	3.37	3.69	3.27	2.83	2.41	3.06
Inventory Turnover	20.38	25.71	25.70	25.09	21.86	22.77
Quick Ratio	0.99	0.88	0.94	0.98	1.14	0.63
Current Ratio	1.57	1.28	1.39	1.33	1.50	0.91
Return on Equity (ROE)	13.13%	9.54%	0.22%	-4.02%	4.86%	9.58%
Return on Assets (ROA)	4.86%	3.78%	-0.16%	-0.98%	1.51%	3.23%
Return on Capital (ROIC)	9.12%	6.81%	-0.25%	-1.43%	2.29%	5.74%
Return on Capital Employed (ROCE)	12.90%	10.50%	-	-	3.60%	10.40%
Earnings Yield	6.54%	8.12%	0.24%	-2.40%	1.52%	-
FCF Yield	7.01%	7.74%	9.10%	-23.50%	-8.81%	-
Dividend Yield	1.03%	1.91%	0.79%	0.61%	0.45%	-
Payout Ratio	6.90%	10.07%	323.14%	-	18.77%	17.56%
Buyback Yield / Dilution	8.90%	8.90%	-5.65%	-2.52%	-43.24%	-
Total Shareholder Return	9.93%	10.81%	-4.86%	-1.92%	-42.79%	-

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.