Omer-Decugis & Cie Statistics

Total Valuation

EPA:ALODC has a market cap or net worth of EUR 80.33 million. The enterprise value is 81.46 million.

Market Cap	80.33M
Enterprise Value	81.46M

Important Dates

The next confirmed earnings date is Monday, July 20, 2026.

Earnings Date	Jul 20, 2026
Ex-Dividend Date	Apr 13, 2026

Share Statistics

EPA:ALODC has 8.49 million shares outstanding. The number of shares has increased by 0.14% in one year.

Current Share Class	8.49M
Shares Outstanding	8.49M
Shares Change (YoY)	+0.14%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.51%
Owned by Institutions (%)	2.35%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 12.73 and the forward PE ratio is 9.29.

PE Ratio	12.73
Forward PE	9.29
PS Ratio	0.28
PB Ratio	2.14
P/TBV Ratio	2.66
P/FCF Ratio	155.24
P/OCF Ratio	17.21
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.99, with an EV/FCF ratio of 157.43.

EV / Earnings	12.91
EV / Sales	0.29
EV / EBITDA	6.99
EV / EBIT	9.02
EV / FCF	157.43

Financial Position

The company has a current ratio of 1.36, with a Debt / Equity ratio of 0.12.

Current Ratio	1.36
Quick Ratio	0.93
Debt / Equity	0.12
Debt / EBITDA	0.38
Debt / FCF	8.54
Interest Coverage	12.03

Financial Efficiency

Return on equity (ROE) is 18.11% and return on invested capital (ROIC) is 18.67%.

Return on Equity (ROE)	18.11%
Return on Assets (ROA)	7.38%
Return on Invested Capital (ROIC)	18.67%
Return on Capital Employed (ROCE)	21.12%
Weighted Average Cost of Capital (WACC)	6.95%
Revenue Per Employee	1.13M
Profits Per Employee	25,136
Employee Count	251
Asset Turnover	3.72
Inventory Turnover	26.13

Taxes

In the past 12 months, EPA:ALODC has paid 1.63 million in taxes.

Income Tax	1.63M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +124.82% in the last 52 weeks. The beta is 0.42, so EPA:ALODC's price volatility has been lower than the market average.

Beta (5Y)	0.42
52-Week Price Change	+124.82%
50-Day Moving Average	8.92
200-Day Moving Average	7.54
Relative Strength Index (RSI)	49.96
Average Volume (20 Days)	10,990

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 284.88 million and earned 6.31 million in profits. Earnings per share was 0.74.

Revenue	284.88M
Gross Profit	32.98M
Operating Income	9.05M
Pretax Income	7.95M
Net Income	6.31M
EBITDA	11.68M
EBIT	9.05M
Earnings Per Share (EPS)	0.74

Full Income Statement

Balance Sheet

The company has 3.48 million in cash and 4.42 million in debt, giving a net cash position of -943,436 or -0.11 per share.

Cash & Cash Equivalents	3.48M
Total Debt	4.42M
Net Cash	-943,436
Net Cash Per Share	-0.11
Equity (Book Value)	37.62M
Book Value Per Share	4.41
Working Capital	13.63M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 4.67 million and capital expenditures -4.15 million, giving a free cash flow of 517,483.

Operating Cash Flow	4.67M
Capital Expenditures	-4.15M
Free Cash Flow	517,483
FCF Per Share	0.06

Full Cash Flow Statement

Margins

Gross margin is 11.58%, with operating and profit margins of 3.18% and 2.21%.

Gross Margin	11.58%
Operating Margin	3.18%
Pretax Margin	2.79%
Profit Margin	2.21%
EBITDA Margin	4.10%
EBIT Margin	3.18%
FCF Margin	0.18%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.84%.

Dividend Per Share	0.18
Dividend Yield	1.84%
Dividend Growth (YoY)	125.00%
Years of Dividend Growth	1
Payout Ratio	10.77%
Buyback Yield	-0.14%
Shareholder Yield	1.70%
Earnings Yield	7.85%
FCF Yield	0.64%

Dividend Details

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	7