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Omer - Decugis & Cie SA (FR:ALODC)
:ALODC
RESEARCH TOOLSreports
Total Valuation
Omer - Decugis & Cie SA has a market cap or net worth of €42.46M. The enterprise value is €41.17M.
Market Cap€42.46M
Enterprise Value€41.17M
Share Statistics
Omer - Decugis & Cie SA has 8,594,383 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,594,383
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Omer - Decugis & Cie SA’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 9.27%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)9.27%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee8.52M
Profits Per Employee101.09K
Employee Count29
Asset Turnover3.41
Inventory Turnover23.06
Valuation Ratios
The current PE Ratio of Omer - Decugis & Cie SA is 12.24. Omer - Decugis & Cie SA’s PEG ratio is ―.
PE Ratio12.24
PS Ratio0.00
PB Ratio1.23
Price to Fair Value1.14
Price to FCF13.82
Price to Operating Cash Flow6.11
PEG Ratio―
Income Statement
In the last 12 months, Omer - Decugis & Cie SA had revenue of 246.95M and earned 2.97M in profits. Earnings per share was 0.35.
Revenue246.95M
Gross Profit21.87M
Operating Income4.06M
Pretax Income3.25M
Net Income2.97M
EBITDA6.71M
Earnings Per Share (EPS)0.35
Cash Flow
In the last 12 months, operating cash flow was 6.41M and capital expenditures -3.58M, giving a free cash flow of 2.83M billion.
Operating Cash Flow6.41M
Free Cash Flow2.83M
Free Cash Flow per Share0.33
Dividends & Yields
Omer - Decugis & Cie SA pays an annual dividend of €0.079, resulting in a dividend yield of 1.65%
Dividend Per Share€0.079
Dividend Yield1.65%
Payout Ratio22.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.30
52-Week Price Change13.90%
50-Day Moving Average4.28
200-Day Moving Average4.27
Relative Strength Index (RSI)72.40
Average Volume (3m)5.23K
Important Dates
Omer - Decugis & Cie SA upcoming earnings date is Jul 21, 2025, TBA Not Confirmed.
Last Earnings DateJan 27, 2025
Next Earnings DateJul 21, 2025
Ex-Dividend DateApr 14, 2025
Financial Position
Omer - Decugis & Cie SA as a current ratio of 1.25, with Debt / Equity ratio of 18.53%
Current Ratio1.25
Quick Ratio0.97
Debt to Market Cap0.16
Net Debt to EBITDA0.31
Interest Coverage Ratio5.38
Taxes
In the past 12 months, Omer - Decugis & Cie SA has paid 322.70K in taxes.
Income Tax322.70K
Effective Tax Rate0.10
Enterprise Valuation
Omer - Decugis & Cie SA EV to EBITDA ratio is 5.72, with an EV/FCF ratio of 13.56.
EV to Sales0.16
EV to EBITDA5.72
EV to Free Cash Flow13.56
EV to Operating Cash Flow5.99
Balance Sheet
Omer - Decugis & Cie SA has €3.83M in cash and marketable securities with €5.89M in debt, giving a net cash position of €2.06M billion.
Cash & Marketable Securities€3.83M
Total Debt€5.89M
Net Cash€2.06M
Net Cash Per Share€0.24
Tangible Book Value Per Share€2.93
Margins
Gross margin is 18.94%, with operating margin of 1.64%, and net profit margin of 1.20%.
Gross Margin18.94%
Operating Margin1.64%
Pretax Margin1.32%
Net Profit Margin1.20%
EBITDA Margin2.72%
EBIT Margin1.62%
Analyst Forecast
The average price target for Omer - Decugis & Cie SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast19.72%
EPS Growth Forecast2265.99%