Omer-Decugis & Cie SA (EPA:ALODC)
France
· Delayed Price · Currency is EUR 9.30
-0.16 (-1.69%)
Mar 9, 2026, 5:35 PM CET
Omer-Decugis & Cie Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2017 |
| Market Capitalization | 79 | 63 | 37 | 39 | 51 | 70 | Upgrade
|
| Market Cap Growth | 120.55% | 70.91% | -6.86% | -23.60% | -26.45% | - | Upgrade
|
| Enterprise Value | 80 | 66 | 46 | 52 | 67 | 92 | Upgrade
|
| Last Close Price | 9.30 | 7.36 | 4.20 | 4.45 | 5.78 | 7.82 | Upgrade
|
| PE Ratio | 12.52 | 9.91 | 12.32 | 421.83 | - | 65.56 | Upgrade
|
| Forward PE | 9.14 | 7.36 | 5.98 | 19.45 | 159.04 | 52.55 | Upgrade
|
| PS Ratio | 0.28 | 0.22 | 0.15 | 0.19 | 0.27 | 0.51 | Upgrade
|
| PB Ratio | 2.10 | 1.66 | 1.14 | 1.33 | 1.72 | 2.22 | Upgrade
|
| P/TBV Ratio | 2.62 | 2.07 | 1.49 | 1.51 | 1.98 | 2.50 | Upgrade
|
| P/FCF Ratio | 152.61 | 120.79 | 12.92 | 10.99 | - | - | Upgrade
|
| P/OCF Ratio | 16.92 | 13.39 | 5.71 | 4.41 | - | - | Upgrade
|
| EV/Sales Ratio | 0.28 | 0.23 | 0.19 | 0.25 | 0.35 | 0.67 | Upgrade
|
| EV/EBITDA Ratio | 6.87 | 5.66 | 6.79 | 35.60 | 324.52 | 29.42 | Upgrade
|
| EV/EBIT Ratio | 8.87 | 7.30 | 11.30 | - | - | 66.48 | Upgrade
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| EV/FCF Ratio | 154.80 | 127.71 | 16.20 | 14.62 | - | - | Upgrade
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| Debt / Equity Ratio | 0.12 | 0.12 | 0.18 | 0.23 | 0.42 | 0.55 | Upgrade
|
| Debt / EBITDA Ratio | 0.38 | 0.38 | 0.87 | 4.68 | 60.38 | 5.53 | Upgrade
|
| Debt / FCF Ratio | 8.54 | 8.54 | 2.08 | 1.92 | - | - | Upgrade
|
| Net Debt / Equity Ratio | 0.03 | 0.03 | 0.06 | 0.14 | 0.35 | -0.04 | Upgrade
|
| Net Debt / EBITDA Ratio | 0.08 | 0.08 | 0.30 | 2.81 | 50.40 | -0.36 | Upgrade
|
| Net Debt / FCF Ratio | 1.82 | 1.82 | 0.73 | 1.15 | -0.86 | 0.18 | Upgrade
|
| Asset Turnover | 3.72 | 3.72 | 3.69 | 3.27 | 2.83 | 2.41 | Upgrade
|
| Inventory Turnover | 26.13 | 26.13 | 25.71 | 25.70 | 25.09 | 21.86 | Upgrade
|
| Quick Ratio | 0.93 | 0.93 | 0.88 | 0.94 | 0.98 | 1.14 | Upgrade
|
| Current Ratio | 1.36 | 1.36 | 1.28 | 1.39 | 1.33 | 1.50 | Upgrade
|
| Return on Equity (ROE) | 18.11% | 18.11% | 9.54% | 0.22% | -4.02% | 4.86% | Upgrade
|
| Return on Assets (ROA) | 7.38% | 7.38% | 3.78% | -0.16% | -0.98% | 1.51% | Upgrade
|
| Return on Invested Capital (ROIC) | 18.67% | 19.78% | 10.77% | -0.43% | -2.95% | 4.12% | Upgrade
|
| Return on Capital Employed (ROCE) | 21.10% | 21.10% | 10.50% | -0.40% | -3.00% | 3.60% | Upgrade
|
| Earnings Yield | 7.99% | 10.09% | 8.12% | 0.24% | -2.40% | 1.52% | Upgrade
|
| FCF Yield | 0.66% | 0.83% | 7.74% | 9.10% | -23.50% | -8.81% | Upgrade
|
| Dividend Yield | 1.90% | 2.45% | 1.91% | 0.79% | 0.61% | 0.45% | Upgrade
|
| Payout Ratio | 10.77% | 10.77% | 10.07% | 323.14% | - | 18.77% | Upgrade
|
| Buyback Yield / Dilution | -0.14% | -0.14% | 8.90% | -5.65% | -2.52% | -43.24% | Upgrade
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| Total Shareholder Return | 1.76% | 2.31% | 10.81% | -4.86% | -1.92% | -42.79% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.