Omer-Decugis & Cie SA (EPA:ALODC)
7.46
+0.10 (1.36%)
At close: Dec 5, 2025
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2017 |
| Market Capitalization | 63 | 37 | 39 | 51 | 70 | - | Upgrade
|
| Market Cap Growth | 68.51% | -6.86% | -23.60% | -26.45% | - | - | Upgrade
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| Enterprise Value | 67 | 46 | 52 | 67 | 92 | - | Upgrade
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| Last Close Price | 7.46 | 4.20 | 4.45 | 5.78 | 7.82 | - | Upgrade
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| PE Ratio | 14.60 | 12.32 | 421.83 | - | 65.56 | - | Upgrade
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| Forward PE | 9.10 | 5.98 | 19.45 | 159.04 | 52.55 | - | Upgrade
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| PS Ratio | 0.24 | 0.15 | 0.19 | 0.27 | 0.51 | - | Upgrade
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| PB Ratio | 1.81 | 1.14 | 1.33 | 1.72 | 2.22 | - | Upgrade
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| P/TBV Ratio | 2.28 | 1.49 | 1.51 | 1.98 | 2.50 | - | Upgrade
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| P/FCF Ratio | 13.64 | 12.92 | 10.99 | - | - | - | Upgrade
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| P/OCF Ratio | 7.31 | 5.71 | 4.41 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.25 | 0.19 | 0.25 | 0.35 | 0.67 | - | Upgrade
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| EV/EBITDA Ratio | 7.63 | 6.79 | 35.60 | 324.52 | 29.42 | - | Upgrade
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| EV/EBIT Ratio | 11.03 | 11.30 | - | - | 66.48 | - | Upgrade
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| EV/FCF Ratio | 14.41 | 16.20 | 14.62 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.15 | 0.18 | 0.23 | 0.42 | 0.55 | 1.15 | Upgrade
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| Debt / EBITDA Ratio | 0.59 | 0.87 | 4.68 | 60.38 | 5.53 | 4.55 | Upgrade
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| Debt / FCF Ratio | 1.12 | 2.08 | 1.92 | - | - | - | Upgrade
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| Asset Turnover | 3.37 | 3.69 | 3.27 | 2.83 | 2.41 | 3.06 | Upgrade
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| Inventory Turnover | 20.38 | 25.71 | 25.70 | 25.09 | 21.86 | 22.77 | Upgrade
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| Quick Ratio | 0.99 | 0.88 | 0.94 | 0.98 | 1.14 | 0.63 | Upgrade
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| Current Ratio | 1.57 | 1.28 | 1.39 | 1.33 | 1.50 | 0.91 | Upgrade
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| Return on Equity (ROE) | 13.13% | 9.54% | 0.22% | -4.02% | 4.86% | 9.58% | Upgrade
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| Return on Assets (ROA) | 4.86% | 3.78% | -0.16% | -0.98% | 1.51% | 3.23% | Upgrade
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| Return on Capital (ROIC) | 9.12% | 6.81% | -0.25% | -1.43% | 2.29% | 5.74% | Upgrade
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| Return on Capital Employed (ROCE) | 12.90% | 10.50% | -0.40% | -3.00% | 3.60% | 10.40% | Upgrade
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| Earnings Yield | 6.84% | 8.12% | 0.24% | -2.40% | 1.52% | - | Upgrade
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| FCF Yield | 7.33% | 7.74% | 9.10% | -23.50% | -8.81% | - | Upgrade
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| Dividend Yield | 1.07% | 1.91% | 0.79% | 0.61% | 0.45% | - | Upgrade
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| Payout Ratio | 6.90% | 10.07% | 323.14% | - | 18.77% | 17.56% | Upgrade
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| Buyback Yield / Dilution | 8.90% | 8.90% | -5.65% | -2.52% | -43.24% | - | Upgrade
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| Total Shareholder Return | 9.99% | 10.81% | -4.86% | -1.92% | -42.79% | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.