Omer-Decugis & Cie SA (EPA:ALODC)

Omer-Decugis & Cie Statistics

Total Valuation

EPA:ALODC has a market cap or net worth of EUR 66.24 million. The enterprise value is 69.82 million.

Market Cap	66.24M
Enterprise Value	69.82M

Important Dates

The next estimated earnings date is Tuesday, November 4, 2025.

Earnings Date	Nov 4, 2025
Ex-Dividend Date	Apr 14, 2025

Share Statistics

EPA:ALODC has 8.49 million shares outstanding. The number of shares has decreased by -8.90% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	-8.90%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.50%
Owned by Institutions (%)	6.92%
Float	2.68M

Valuation Ratios

The trailing PE ratio is 15.27 and the forward PE ratio is 8.81.

PE Ratio	15.27
Forward PE	8.81
PS Ratio	0.25
PB Ratio	1.89
P/TBV Ratio	2.38
P/FCF Ratio	14.26
P/OCF Ratio	7.64
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.96, with an EV/FCF ratio of 15.03.

EV / Earnings	16.12
EV / Sales	0.26
EV / EBITDA	7.96
EV / EBIT	11.51
EV / FCF	15.03

Financial Position

The company has a current ratio of 1.57, with a Debt / Equity ratio of 0.15.

Current Ratio	1.57
Quick Ratio	0.99
Debt / Equity	0.15
Debt / EBITDA	0.59
Debt / FCF	1.12
Interest Coverage	9.72

Financial Efficiency

Return on equity (ROE) is 13.13% and return on invested capital (ROIC) is 9.12%.

Return on Equity (ROE)	13.13%
Return on Assets (ROA)	4.86%
Return on Invested Capital (ROIC)	9.12%
Return on Capital Employed (ROCE)	12.85%
Revenue Per Employee	1.07M
Profits Per Employee	17,608
Employee Count	29
Asset Turnover	3.36
Inventory Turnover	20.37

Taxes

In the past 12 months, EPA:ALODC has paid 948,345 in taxes.

Income Tax	948,345
Effective Tax Rate	17.75%

Stock Price Statistics

The stock price has increased by +64.21% in the last 52 weeks. The beta is 0.39, so EPA:ALODC's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	+64.21%
50-Day Moving Average	7.26
200-Day Moving Average	5.21
Relative Strength Index (RSI)	55.36
Average Volume (20 Days)	8,291

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 263.50 million and earned 4.33 million in profits. Earnings per share was 0.51.

Revenue	263.50M
Gross Profit	29.37M
Operating Income	6.09M
Pretax Income	5.34M
Net Income	4.33M
EBITDA	8.80M
EBIT	6.09M
Earnings Per Share (EPS)	0.51

Balance Sheet

The company has 1.77 million in cash and 5.18 million in debt, giving a net cash position of -3.41 million or -0.40 per share.

Cash & Cash Equivalents	1.77M
Total Debt	5.18M
Net Cash	-3.41M
Net Cash Per Share	-0.40
Equity (Book Value)	35.08M
Book Value Per Share	4.11
Working Capital	18.39M

Cash Flow

In the last 12 months, operating cash flow was 8.67 million and capital expenditures -4.02 million, giving a free cash flow of 4.64 million.

Operating Cash Flow	8.67M
Capital Expenditures	-4.02M
Free Cash Flow	4.64M
FCF Per Share	0.55

Margins

Gross margin is 11.15%, with operating and profit margins of 2.31% and 1.64%.

Gross Margin	11.15%
Operating Margin	2.31%
Pretax Margin	2.03%
Profit Margin	1.64%
EBITDA Margin	3.34%
EBIT Margin	2.31%
FCF Margin	1.76%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 1.03%.

Dividend Per Share	0.08
Dividend Yield	1.03%
Dividend Growth (YoY)	128.57%
Years of Dividend Growth	n/a
Payout Ratio	15.66%
Buyback Yield	8.90%
Shareholder Yield	9.96%
Earnings Yield	6.54%
FCF Yield	7.01%

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

EPA:ALODC has an Altman Z-Score of 4.54 and a Piotroski F-Score of 8.

Altman Z-Score	4.54
Piotroski F-Score	8