Omer-Decugis & Cie Statistics

Total Valuation

EPA:ALODC has a market cap or net worth of EUR 50.74 million. The enterprise value is 53.19 million.

Market Cap	50.74M
Enterprise Value	53.19M

Important Dates

The next estimated earnings date is Monday, July 21, 2025.

Earnings Date	Jul 21, 2025
Ex-Dividend Date	Apr 14, 2025

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 (%)	68.56%
Owned by Institutions (%)	6.93%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 8.68 and the forward PE ratio is 7.16. EPA:ALODC's PEG ratio is 0.12.

PE Ratio	8.68
Forward PE	7.16
PS Ratio	0.18
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	0.12

Financial Ratio History

Enterprise Valuation

EV / Earnings	9.10
EV / Sales	0.18
EV / EBITDA	4.58
EV / EBIT	6.84
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	11.35

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	9.92M
Profits Per Employee	201,552
Employee Count	29
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, EPA:ALODC has paid 891,000 in taxes.

Income Tax	891,000
Effective Tax Rate	13.28%

Stock Price Statistics

The stock price has increased by +49.50% in the last 52 weeks. The beta is 0.47, so EPA:ALODC's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+49.50%
50-Day Moving Average	5.28
200-Day Moving Average	4.51
Relative Strength Index (RSI)	60.76
Average Volume (20 Days)	5,810

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 287.63 million and earned 5.85 million in profits.

Revenue	287.63M
Gross Profit	49.36M
Operating Income	7.76M
Pretax Income	6.71M
Net Income	5.85M
EBITDA	11.61M
EBIT	7.76M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 17.16%, with operating and profit margins of 2.70% and 2.03%.

Gross Margin	17.16%
Operating Margin	2.70%
Pretax Margin	2.33%
Profit Margin	2.03%
EBITDA Margin	4.04%
EBIT Margin	2.70%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.35%.

Dividend Per Share	0.08
Dividend Yield	1.35%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.33%
Earnings Yield	11.52%
FCF Yield	n/a

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	2