Omer - Decugis & Cie SA Statistics
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Omer - Decugis & Cie SA (ALODC) Stock Statistics & Valuation Metrics
Total Valuation
Omer - Decugis & Cie SA has a market cap or net worth of EUR 60.16M. The enterprise value is EUR 63.57M.
- Market Cap
- EUR 60.16M
- Enterprise Value
- EUR 63.57M
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 Outstanding
- 8,594,383
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Omer - Decugis & Cie SA’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 16.57%.
- Return on Equity (ROE)
- 0.17
- Return on Assets (ROA)
- 0.08
- Return on Invested Capital (ROIC)
- 16.57%
- Return on Capital Employed (ROCE)
- 0.22
- Revenue Per Employee
- 881.88K
- Profits Per Employee
- 19.57K
- Employee Count
- 323
- Asset Turnover
- 3.52
- Inventory Turnover
- 25.57
Valuation Ratios
The current PE Ratio of Omer - Decugis & Cie SA is 11.77. Omer - Decugis & Cie SA’s PEG ratio is 0.67.
- PE Ratio
- 11.77
- PS Ratio
- 0.19
- PB Ratio
- 1.59
- Price to FCF
- -32.86
- Price to Operating Cash Flow
- 9.12
- PEG Ratio
- 0.67
Income Statement
In the last 12 months, Omer - Decugis & Cie SA had revenue of 284.85M and earned 6.32M in profits. Earnings per share was 0.73.
- Revenue
- 284.85M
- Gross Profit
- 41.37M
- Operating Income
- 9.05M
- Pretax Income
- 7.95M
- Net Income
- 6.32M
- EBITDA
- 11.39M
- Earnings Per Share (EPS)
- 0.73
Cash Flow
In the last 12 months, operating cash flow was 6.65M and capital expenditures -8.48M, giving a free cash flow of -1.82M billion.
- Operating Cash Flow
- 6.65M
- Free Cash Flow
- -1.82M
- Free Cash Flow per Share
- -0.21
Dividends & Yields
Omer - Decugis & Cie SA pays an annual dividend of EUR 0.18, resulting in a dividend yield of 2.55%
- Dividend Per Share
- EUR 0.18
- Dividend Yield
- 2.55%
- Payout Ratio
- 30.10%
- Free Cash Flow Yield
- -3.04%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.26
- 52-Week Price Change
- -6.61%
- 50-Day Moving Average
- 7.55
- 200-Day Moving Average
- 8.47
- Relative Strength Index (RSI)
- 43.72
- Average Volume (3m)
- 2,273
Important Dates
Omer - Decugis & Cie SA upcoming earnings date is Jan 27, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Jul 20, 2026
- Next Earnings Date
- Jan 27, 2027
- Ex-Dividend Date
- Apr 13, 2026
Financial Position
Omer - Decugis & Cie SA as a current ratio of 1.33, with Debt / Equity ratio of 11.80%
- Current Ratio
- 1.33
- Quick Ratio
- 1.08
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- 0.09
- Interest Coverage Ratio
- 11.41
Taxes
In the past 12 months, Omer - Decugis & Cie SA has paid 1.63M in taxes.
- Income Tax
- 1.63M
- Effective Tax Rate
- 0.20
Enterprise Valuation
Omer - Decugis & Cie SA EV to EBITDA ratio is 6.60, with an EV/FCF ratio of -40.52.
- EV to Sales
- 0.24
- EV to EBITDA
- 6.60
- EV to Free Cash Flow
- -40.52
- EV to Operating Cash Flow
- 11.11
Balance Sheet
Omer - Decugis & Cie SA has EUR 12.93M in cash and marketable securities with EUR 19.93M in debt, giving a net cash position of -EUR 7.00M billion.
- Cash & Marketable Securities
- EUR 12.93M
- Total Debt
- EUR 19.93M
- Net Cash
- -EUR 7.00M
- Net Cash Per Share
- -EUR 0.81
- Tangible Book Value Per Share
- EUR 3.64
Margins
Gross margin is 7.86%, with operating margin of 1.57%, and net profit margin of 1.66%.
- Gross Margin
- 7.86%
- Operating Margin
- 1.57%
- Pretax Margin
- 1.97%
- Net Profit Margin
- 1.66%
- EBITDA Margin
- 3.64%
- EBIT Margin
- 2.78%
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 Count
- ―
- Revenue Growth Forecast
- 16.80%
- EPS Growth Forecast
- 17.74%
Scores
- Smart Score
- ―
- AI Score
- 61
