Omer-Decugis & Cie Statistics

Total Valuation

Omer-Decugis & Cie has a market cap or net worth of EUR 39.31 million. The enterprise value is 48.58 million.

Market Cap	39.31M
Enterprise Value	48.58M

Important Dates

The next estimated earnings date is Thursday, January 23, 2025.

Earnings Date	Jan 23, 2025
Ex-Dividend Date	n/a

Share Statistics

Omer-Decugis & Cie has 8.54 million shares outstanding. The number of shares has increased by 0.19% in one year.

Current Share Class	n/a
Shares Outstanding	8.54M
Shares Change (YoY)	+0.19%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.08%
Owned by Institutions (%)	10.75%
Float	2.73M

Valuation Ratios

The trailing PE ratio is 7.80 and the forward PE ratio is 9.77.

PE Ratio	7.80
Forward PE	9.77
PS Ratio	0.18
PB Ratio	1.25
P/TBV Ratio	n/a
P/FCF Ratio	8.02
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.40, with an EV/FCF ratio of 9.91.

EV / Earnings	9.53
EV / Sales	0.22
EV / EBITDA	6.40
EV / EBIT	8.40
EV / FCF	9.91

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 0.35.

Current Ratio	1.28
Quick Ratio	0.86
Debt / Equity	0.35
Debt / EBITDA	1.50
Debt / FCF	2.31
Interest Coverage	8.23

Financial Efficiency

Return on equity (ROE) is 16.93% and return on invested capital (ROIC) is 8.42%.

Return on Equity (ROE)	16.93%
Return on Assets (ROA)	4.98%
Return on Capital (ROIC)	8.42%
Revenue Per Employee	1.03M
Profits Per Employee	23,267
Employee Count	32
Asset Turnover	3.14
Inventory Turnover	21.56

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.02% in the last 52 weeks. The beta is 0.40, so Omer-Decugis & Cie's price volatility has been lower than the market average.

Beta (5Y)	0.40
52-Week Price Change	+6.02%
50-Day Moving Average	4.32
200-Day Moving Average	4.39
Relative Strength Index (RSI)	59.39
Average Volume (20 Days)	11,723

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, Omer-Decugis & Cie had revenue of EUR 225.45 million and earned 5.10 million in profits. Earnings per share was 0.59.

Revenue	225.45M
Gross Profit	24.19M
Operating Income	5.72M
Pretax Income	5.21M
Net Income	5.10M
EBITDA	7.52M
EBIT	5.72M
Earnings Per Share (EPS)	0.59

Full Income Statement

Balance Sheet

The company has 2.36 million in cash and 11.31 million in debt, giving a net cash position of -8.94 million or -1.05 per share.

Cash & Cash Equivalents	2.36M
Total Debt	11.31M
Net Cash	-8.94M
Net Cash Per Share	-1.05
Equity (Book Value)	31.86M
Book Value Per Share	3.69
Working Capital	10.37M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.02 million and capital expenditures -2.11 million, giving a free cash flow of 4.90 million.

Operating Cash Flow	7.02M
Capital Expenditures	-2.11M
Free Cash Flow	4.90M
FCF Per Share	0.57

Full Cash Flow Statement

Margins

Gross margin is 10.73%, with operating and profit margins of 2.54% and 2.26%.

Gross Margin	10.73%
Operating Margin	2.54%
Pretax Margin	2.31%
Profit Margin	2.26%
EBITDA Margin	3.34%
EBIT Margin	2.54%
FCF Margin	2.17%

Dividends & Yields

This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 0.80%.

Dividend Per Share	0.04
Dividend Yield	0.80%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	5.90%
Buyback Yield	-0.19%
Shareholder Yield	0.61%
Earnings Yield	12.83%
FCF Yield	12.47%

Dividend Details

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

Omer-Decugis & Cie has an Altman Z-Score of 3.98.

Altman Z-Score	3.98
Piotroski F-Score	n/a