Omer-Decugis & Cie S.A. (ALODC.PA) Valuation

Valuation

Model-based estimates, not advice. The DCF is the discounted-cash-flow value per share; compare it with the price, not as a target.

DCF fair value

+298.8%

€28.72

vs €7.20 price

Levered DCF

€60.01

After debt service

Piotroski score

5 / 9

Average

Altman Z-score

4.13

Safe zone

Rating

Overall 3 / 5

Ratios by fiscal year

Margins and yields are shares of revenue, equity or price; multiples are ×.

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
P/E	10.08×	12.23×	423.15×	-42.71×	58.07×	107.76×	68.18×	27.78×
P/B	1.69×	1.14×	1.33×	1.73×	1.74×	3.64×	3.94×	4.12×
P/S	0.22×	0.15×	0.19×	0.27×	0.4×	0.38×	0.4×	0.42×
EV / EBITDA	5.64×	5.68×	29.56×	115.47×	17.25×	18.06×	26.97×	20.84×
Gross margin	14.5%	8.9%	8.0%	25.6%	9.0%	9.3%	6.7%	7.8%
Operating margin	3.2%	1.6%	-0.6%	-0.6%	1.0%	0.6%	-0.9%	1.7%
Net margin	2.2%	1.2%	0.0%	-0.7%	0.8%	0.4%	0.6%	1.5%
Current ratio	1.33×	1.25×	1.38×	1.4×	1.49×	0.92×	1.32×	1.44×
Debt / equity	0.12×	0.19×	0.23×	0.42×	0.55×	1.15×	0.53×	0.7×
Interest coverage	11.41×	5.38×	-2.01×	-4.11×	5.34×	3.28×	-4.02×	7.92×
Dividend yield	1.1%	0.8%	0.8%	0.6%	0.4%	0.4%	0.4%	0.4%
Payout ratio	10.7%	10.1%	323.1%	-24.3%	18.8%	45.2%	29.0%	12.6%

Key metrics by fiscal year

Metric	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018
Return on equity	16.9%	9.3%	0.3%	-4.1%	3.4%	3.6%	6.0%	14.6%
Return on invested capital	16.6%	9.3%	1.3%	-2.7%	2.2%	2.1%	-4.5%	7.2%
Return on assets	7.8%	4.1%	0.2%	-1.9%	1.6%	1.0%	2.1%	5.0%
Free cash flow yield	0.8%	7.8%	9.1%	-23.3%	-11.2%	-15.1%	-0.6%	4.6%
Earnings yield	10.0%	8.2%	0.2%	-2.4%	1.9%	1.0%	1.5%	3.5%
Enterprise value	€64.2M	€38.4M	€43.4M	€62.1M	€53.7M	€56.4M	€50.5M	€52.5M
Net debt / EBITDA	0.09×	0.3×	2.81×	19.26×	-0.36×	3.65×	2.93×	2.98×
Cash conversion cycle (days)	14	18	19	39	22	11	23	22