Omer-Decugis & Cie SA (EPA:ALODC)

Omer-Decugis & Cie Statistics

Total Valuation

EPA:ALODC has a market cap or net worth of EUR 78.80 million. The enterprise value is 79.94 million.

Market Cap	78.80M
Enterprise Value	79.94M

Important Dates

The last earnings date was Monday, January 26, 2026.

Earnings Date	Jan 26, 2026
Ex-Dividend Date	Apr 9, 2026

Share Statistics

EPA:ALODC has 8.49 million shares outstanding.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.51%
Owned by Institutions (%)	2.95%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 12.49 and the forward PE ratio is 7.39.

PE Ratio	12.49
Forward PE	7.39
PS Ratio	0.28
PB Ratio	2.09
P/TBV Ratio	2.61
P/FCF Ratio	152.28
P/OCF Ratio	16.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.86, with an EV/FCF ratio of 154.47.

EV / Earnings	12.67
EV / Sales	0.28
EV / EBITDA	6.86
EV / EBIT	8.85
EV / FCF	154.47

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.

Current Ratio	1.36
Quick Ratio	0.93
Debt / Equity	0.12
Debt / EBITDA	0.38
Debt / FCF	8.54
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 37.41%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	37.41%
Return on Capital Employed (ROCE)	21.12%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.13M
Profits Per Employee	25,136
Employee Count	246
Asset Turnover	3.72
Inventory Turnover	26.13

Taxes

In the past 12 months, EPA:ALODC has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +127.45% in the last 52 weeks. The beta is 0.42, so EPA:ALODC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+127.45%
50-Day Moving Average	8.13
200-Day Moving Average	7.09
Relative Strength Index (RSI)	58.71
Average Volume (20 Days)	19,209

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, EPA:ALODC had revenue of EUR 284.88 million and earned 6.31 million in profits. Earnings per share was 0.74.

Revenue	284.88M
Gross Profit	32.98M
Operating Income	9.05M
Pretax Income	7.95M
Net Income	6.31M
EBITDA	11.68M
EBIT	9.05M
Earnings Per Share (EPS)	0.74

Balance Sheet

The company has 3.48 million in cash and 4.42 million in debt, with a net cash position of -943,436 or -0.11 per share.

Cash & Cash Equivalents	3.48M
Total Debt	4.42M
Net Cash	-943,436
Net Cash Per Share	-0.11
Equity (Book Value)	37.62M
Book Value Per Share	4.41
Working Capital	13.63M

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -4.15 million, giving a free cash flow of 517,483.

Operating Cash Flow	4.67M
Capital Expenditures	-4.15M
Free Cash Flow	517,483
FCF Per Share	0.06

Margins

Gross margin is 11.58%, with operating and profit margins of 3.18% and 2.21%.

Gross Margin	11.58%
Operating Margin	3.18%
Pretax Margin	2.79%
Profit Margin	2.21%
EBITDA Margin	4.10%
EBIT Margin	3.18%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.98%.

Dividend Per Share	0.18
Dividend Yield	1.98%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	10.77%
Buyback Yield	n/a
Shareholder Yield	1.96%
Earnings Yield	8.01%
FCF Yield	0.66%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6