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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Feb 21, 2025	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019
Market Capitalization	35	39	51	70	-	-
Market Cap Growth	21.11%	-23.60%	-26.45%	-	-	-
Enterprise Value	44	52	67	92	-	-
Last Close Price	4.12	4.53	5.89	7.97	-	-
PE Ratio	6.98	421.83	-	65.56	-	-
Forward PE	5.09	19.45	159.04	52.55	-	-
PS Ratio	0.16	0.19	0.27	0.51	-	-
PB Ratio	1.12	1.33	1.72	2.22	-	-
P/TBV Ratio	1.51	1.51	1.98	2.50	-	-
P/FCF Ratio	7.18	10.99	-	-	-	-
P/OCF Ratio	5.22	4.41	-	-	-	-
EV/Sales Ratio	0.20	0.25	0.35	0.67	-	-
EV/EBITDA Ratio	5.86	35.59	324.52	29.42	-	-
EV/EBIT Ratio	7.69	-	-	66.48	-	-
EV/FCF Ratio	9.07	14.62	-	-	-	-
Debt / Equity Ratio	0.35	0.23	0.42	0.55	1.15	0.53
Debt / EBITDA Ratio	1.50	4.68	60.38	5.53	4.55	54.61
Debt / FCF Ratio	2.31	1.92	-	-	-	-
Asset Turnover	3.14	3.27	2.83	2.41	3.06	3.48
Inventory Turnover	21.56	25.70	25.08	21.86	22.77	22.16
Quick Ratio	0.86	0.94	0.98	1.14	0.62	0.84
Current Ratio	1.28	1.39	1.33	1.50	0.91	1.32
Return on Equity (ROE)	16.93%	0.22%	-4.02%	4.86%	9.58%	6.17%
Return on Assets (ROA)	4.98%	-0.16%	-0.98%	1.51%	3.23%	-1.09%
Return on Capital (ROIC)	8.42%	-0.25%	-1.43%	2.29%	5.74%	-1.96%
Return on Capital Employed (ROCE)	14.45%	-	-	3.60%	10.37%	-
Earnings Yield	14.47%	0.24%	-2.40%	1.53%	-	-
FCF Yield	13.93%	9.10%	-23.50%	-8.81%	-	-
Dividend Yield	1.96%	0.77%	0.59%	0.44%	-	-
Payout Ratio	5.90%	323.14%	-	18.77%	17.56%	29.01%
Buyback Yield / Dilution	-0.19%	-	-	-43.24%	-	-
Total Shareholder Return	1.77%	0.77%	0.59%	-42.80%	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.