Omer-Decugis & Cie Statistics
Total Valuation
EPA:ALODC has a market cap or net worth of EUR 64.03 million. The enterprise value is 67.62 million.
Market Cap | 64.03M |
Enterprise Value | 67.62M |
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 14.76 and the forward PE ratio is 8.52.
PE Ratio | 14.76 |
Forward PE | 8.52 |
PS Ratio | 0.24 |
PB Ratio | 1.83 |
P/TBV Ratio | 2.30 |
P/FCF Ratio | 13.79 |
P/OCF Ratio | 7.39 |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.70, with an EV/FCF ratio of 14.56.
EV / Earnings | 15.61 |
EV / Sales | 0.26 |
EV / EBITDA | 7.70 |
EV / EBIT | 11.14 |
EV / FCF | 14.56 |
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 +63.01% 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 | +63.01% |
50-Day Moving Average | 7.47 |
200-Day Moving Average | 5.30 |
Relative Strength Index (RSI) | 49.05 |
Average Volume (20 Days) | 5,958 |
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 1.06%.
Dividend Per Share | 0.08 |
Dividend Yield | 1.06% |
Dividend Growth (YoY) | 128.57% |
Years of Dividend Growth | n/a |
Payout Ratio | 6.90% |
Buyback Yield | 8.90% |
Shareholder Yield | 9.94% |
Earnings Yield | 6.76% |
FCF Yield | 7.25% |
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 |