France · Delayed Price · Currency is EUR Omer-Decugis & Cie Statistics
Total Valuation
EPA:ALODC has a market cap or net worth of EUR 67.32 million. The enterprise value is 74.68 million.
| Market Cap | 67.32M |
| Enterprise Value | 74.68M |
Important Dates
The last earnings date was Monday, July 20, 2026.
| Earnings Date | Jul 20, 2026 |
| Ex-Dividend Date | Apr 13, 2026 |
Share Statistics
EPA:ALODC has 8.52 million shares outstanding. The number of shares has increased by 0.48% in one year.
| Current Share Class | 8.52M |
| Shares Outstanding | 8.52M |
| Shares Change (YoY) | +0.48% |
| Shares Change (QoQ) | +2.45% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 4.64% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 13.18 and the forward PE ratio is 3.66.
| PE Ratio | 13.18 |
| Forward PE | 3.66 |
| PS Ratio | 0.22 |
| PB Ratio | 1.76 |
| P/TBV Ratio | 2.17 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 10.28 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 14.62 |
| EV / Sales | 0.24 |
| EV / EBITDA | 7.62 |
| EV / EBIT | 10.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.14, with a Debt / Equity ratio of 0.52.
| Current Ratio | 1.14 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.52 |
| Debt / EBITDA | 2.05 |
| Debt / FCF | -5.53 |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 13.97% and return on invested capital (ROIC) is 13.76%.
| Return on Equity (ROE) | 13.97% |
| Return on Assets (ROA) | 5.08% |
| Return on Invested Capital (ROIC) | 13.76% |
| Return on Capital Employed (ROCE) | 16.75% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 953,054 |
| Profits Per Employee | 15,817 |
| Employee Count | 323 |
| Asset Turnover | 3.38 |
| Inventory Turnover | 21.62 |
Taxes
In the past 12 months, EPA:ALODC has paid 932,564 in taxes.
| Income Tax | 932,564 |
| Effective Tax Rate | 15.39% |
Stock Price Statistics
The stock price has increased by +0.51% in the last 52 weeks. The beta is 0.49, so EPA:ALODC's price volatility has been lower than the market average.
| Beta (5Y) | 0.49 |
| 52-Week Price Change | +0.51% |
| 50-Day Moving Average | 8.61 |
| 200-Day Moving Average | 8.53 |
| Relative Strength Index (RSI) | 33.65 |
| Average Volume (20 Days) | 5,957 |
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 307.84 million and earned 5.11 million in profits. Earnings per share was 0.60.
| Revenue | 307.84M |
| Gross Profit | 32.93M |
| Operating Income | 7.40M |
| Pretax Income | 6.06M |
| Net Income | 5.11M |
| EBITDA | 9.78M |
| EBIT | 7.40M |
| Earnings Per Share (EPS) | 0.60 |
Balance Sheet
The company has 12.93 million in cash and 20.10 million in debt, with a net cash position of -7.18 million or -0.84 per share.
| Cash & Cash Equivalents | 12.93M |
| Total Debt | 20.10M |
| Net Cash | -7.18M |
| Net Cash Per Share | -0.84 |
| Equity (Book Value) | 38.33M |
| Book Value Per Share | 4.48 |
| Working Capital | 8.16M |
Cash Flow
In the last 12 months, operating cash flow was 6.55 million and capital expenditures -10.18 million, giving a free cash flow of -3.64 million.
| Operating Cash Flow | 6.55M |
| Capital Expenditures | -10.18M |
| Depreciation & Amortization | 2.39M |
| Net Borrowing | -1.13M |
| Free Cash Flow | -3.64M |
| FCF Per Share | -0.43 |
Margins
Gross margin is 10.70%, with operating and profit margins of 2.40% and 1.66%.
| Gross Margin | 10.70% |
| Operating Margin | 2.40% |
| Pretax Margin | 1.97% |
| Profit Margin | 1.66% |
| EBITDA Margin | 3.18% |
| EBIT Margin | 2.40% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | 125.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 13.30% |
| Buyback Yield | -0.48% |
| Shareholder Yield | 1.80% |
| Earnings Yield | 7.59% |
| FCF Yield | -5.40% |
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 |
Analyst Forecast
The average price target for EPA:ALODC is 10.40, which is 27.14% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | 10.40 |
| Price Target Difference | 27.14% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (3Y) | 12.31% |
| EPS Growth Forecast (3Y) | 36.26% |
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 |