ALODC.PA
Omer-Decugis & Cie SA [ALODC.PA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
ALODC.PA Stock Summary
Top 10 Correlated ETFs
ALODC.PA
Top 10 Correlated Stocks
ALODC.PA
In the News
ALODC.PA Financial details
Company Rating
Buy
Market Cap
36.54M
Income
-2.19M
Revenue
350.52M
Book val./share
3.45
Cash/share
0
Dividend
0.04
Dividend %
0.85%
Employees
32
Optionable
No
Shortable
Yes
Earnings
23 Jun 2023
P/E
-19.2
Forward P/E
-
PEG
-2.88
P/S
0.19
P/B
0.83
P/C
-
P/FCF
-2.93
Quick Ratio
0.07
Current Ratio
1.4
Debt / Equity
0.23
LT Debt / Equity
0.18
-
-
EPS (TTM)
-0.25
EPS next Y
-
EPS next Q
-
EPS this Y
-107.27%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-89.04%
Revenue last 5Y
12.93%
Revenue Q/Q
-2.95%
EPS Q/Q
-203.33%
-
-
-
-
SMA20
-
SMA50
-20%
SMA100
-
Inst Own
-
Inst Trans
-
ROA
-2%
ROE
-4%
ROC
-0.01%
Gross Margin
6%
Oper. Margin
-
Profit Margin
-1%
Payout
-23%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
3.4-5.1
52W High
-15.8%
52W Low
+40.33%
RSI
38
Rel Volume
0.22
Avg Volume
2.82K
Volume
633
Perf Week
-1.64%
Perf Month
-2.09%
Perf Quarter
-1.86%
Perf Half Y
-7.47%
-
-
-
-
Beta
0.247
-
-
Volatility
0.04%, 0.06%
Prev Close
0%
Price
4.21
Change
-0.71%
ALODC.PA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-09-30
| Metric | History | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 112.29K | 119.66K | 20.42 | 21.8 | 24.1 | |
| Net income per share | 689.43 | 417.86 | 0.16 | -0.15 | 0.01 | |
| Operating cash flow per share | 922.8 | 2.77K | -0.38 | -0.91 | 1.04 | |
| Free cash flow per share | -269.97 | -6.78K | -0.91 | -1.4 | 0.42 | |
| Cash per share | 216.57 | -174.2 | 2.25 | -0.26 | 0 | |
| Book value per share | 11.42K | 12.36K | 4.67 | 3.45 | 3.45 | |
| Tangible book value per share | 10.39K | 8.45K | 4.15 | 3.01 | 3.04 | |
| Share holders equity per share | 11.42K | 12.36K | 4.67 | 3.45 | 3.45 | |
| Interest debt per share | 6.28K | 14.43K | 2.59 | 1.47 | 0.88 | |
| Market cap | 7.5K | 7.5K | 54.79M | 51.73M | 39.11M | |
| Enterprise value | 5.49M | 11.39M | 53.68M | 62.09M | 43.23M | |
| P/E ratio | 0.01 | 0.02 | 51.41 | -40.18 | 420.16 | |
| Price to sales ratio | 0 | 0 | 0.4 | 0.27 | 0.19 | |
| POCF ratio | 0.01 | 0 | -21.36 | -6.59 | 4.39 | |
| PFCF ratio | -0.03 | 0 | -8.9 | -4.28 | 10.94 | |
| P/B Ratio | 0 | 0 | 1.74 | 1.73 | 1.32 | |
| PTB ratio | 0 | 0 | 1.74 | 1.73 | 1.32 | |
| EV to sales | 0.05 | 0.1 | 0.39 | 0.33 | 0.21 | |
| Enterprise value over EBITDA | -26.11 | 5.18 | 15.65 | 67.1 | 17.67 | |
| EV to operating cash flow | 5.95 | 4.11 | -20.93 | -7.91 | 4.85 | |
| EV to free cash flow | -20.35 | -1.68 | -8.72 | -5.14 | 12.1 | |
| Earnings yield | 91.92 | 55.72 | 0.02 | -0.02 | 0 | |
| Free cash flow yield | -36 | -903.82 | -0.11 | -0.23 | 0.09 | |
| Debt to equity | 0.53 | 1.15 | 0.55 | 0.42 | 0.23 | |
| Debt to assets | 0.18 | 0.31 | 0.25 | 0.19 | 0.11 | |
| Net debt to EBITDA | -26.08 | 5.17 | -0.32 | 11.19 | 1.68 | |
| Current ratio | 1.32 | 0.92 | 1.49 | 1.4 | 1.38 | |
| Interest coverage | -4.02 | 3.28 | 5.34 | -1.08 | -0.25 | |
| Income quality | 1.34 | 6.26 | -2.41 | 6.36 | 167.77 | |
| Dividend Yield | 26.67 | 26.67 | 0 | 0.01 | 0.01 | |
| Payout ratio | 0.29 | 0.48 | 0.19 | -0.23 | 3.23 | |
| Sales general and administrative to revenue | 0.21 | 0.19 | 0.21 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.09 | 0.05 | 0.06 | 0.06 | |
| Capex to operating cash flow | -1.29 | -3.44 | 1.4 | 0.54 | -0.6 | |
| Capex to revenue | -0.01 | -0.08 | -0.03 | -0.02 | -0.03 | |
| Capex to depreciation | -1.66 | -8.67 | -1.83 | -3.39 | -3.28 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 13.31K | 10.78K | 4.08 | 3.4 | 0.92 | |
| ROIC | -0.04 | 0.02 | 0.02 | -0.01 | 0 | |
| Return on tangible assets | 0.02 | 0.01 | 0.02 | -0.02 | 0 | |
| Graham Net | -6.26K | -18.72K | -0.95 | -1.49 | -1.44 | |
| Working capital | 5.22M | -2.1M | 15.07M | 11.37M | 9.96M | |
| Tangible asset value | 10.39M | 8.45M | 27.94M | 26.01M | 26.03M | |
| Net current asset value | 565.68K | -9.22M | 8.42M | 4.81M | 3.8M | |
| Invested capital | 0.53 | 1.15 | 0.55 | 0.42 | 0.23 | |
| Average receivables | 16.31M | 16.53M | 16.46M | 21.81M | 24.27M | |
| Average payables | 12.34M | 14.07M | 13.37M | 13.32M | 15.25M | |
| Average inventory | 4.67M | 4.7M | 5.63M | 6.92M | 7.38M | |
| Days sales outstanding | 53.89 | 50.27 | 43.6 | 52.62 | 37.79 | |
| Days payables outstanding | 46.15 | 50.1 | 34.51 | 30.58 | 29.68 | |
| Days of inventory on hand | 16.21 | 16 | 18.93 | 15.17 | 14.04 | |
| Receivables turnover | 6.77 | 7.26 | 8.37 | 6.94 | 9.66 | |
| Payables turnover | 7.91 | 7.28 | 10.58 | 11.94 | 12.3 | |
| Inventory turnover | 22.52 | 22.82 | 19.28 | 24.07 | 26 | |
| ROE | 0.06 | 0.03 | 0.03 | -0.04 | 0 | |
| Capex per share | -1.19K | -9.55K | -0.53 | -0.49 | -0.62 |
Quarterly Fundamentals Overview
Last date of statement is 2023-09-30 for Q4
| Metric | History | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-09-30 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 0 | 10.69 | 6.07 | 12.08 | 11.87 | |
| Net income per share | 0 | -0.11 | -0.15 | -0.3 | 0.31 | |
| Operating cash flow per share | 0 | 0.9 | -0.03 | -0.06 | 1.1 | |
| Free cash flow per share | 0 | 0.59 | -0.29 | -0.57 | 1 | |
| Cash per share | 0 | -0.26 | 0.21 | -0.15 | 0 | |
| Book value per share | 0 | 3.47 | 3.12 | 3.1 | 3.45 | |
| Tangible book value per share | 0 | 3.03 | 2.7 | 2.69 | 3.04 | |
| Share holders equity per share | 0 | 3.47 | 3.12 | 3.1 | 3.45 | |
| Interest debt per share | 0 | 1.47 | 0.69 | 1.77 | 0.84 | |
| Market cap | 0 | 51.39M | 41.65M | 30.52M | 39.11M | |
| Enterprise value | 4.45M | 61.75M | 39.84M | 43.51M | 43.23M | |
| P/E ratio | 0 | -13.05 | -8.05 | -2.95 | 3.65 | |
| Price to sales ratio | 0 | 0.56 | 0.8 | 0.29 | 0.38 | |
| POCF ratio | 0 | 6.62 | -173.92 | -63.71 | 4.17 | |
| PFCF ratio | 0 | 10.17 | -16.81 | -6.16 | 4.59 | |
| P/B Ratio | 0 | 1.72 | 1.55 | 1.13 | 1.32 | |
| PTB ratio | 0 | 1.72 | 1.55 | 1.13 | 1.32 | |
| EV to sales | 0.1 | 0.67 | 0.76 | 0.42 | 0.43 | |
| Enterprise value over EBITDA | 27.34 | 1.11K | -47.78 | -26.45 | 16.26 | |
| EV to operating cash flow | 0 | 7.95 | -166.35 | -90.83 | 4.61 | |
| EV to free cash flow | 0 | 12.23 | -16.08 | -8.78 | 5.07 | |
| Earnings yield | 0 | -0.02 | -0.03 | -0.08 | 0.07 | |
| Free cash flow yield | 0 | 0.1 | -0.06 | -0.16 | 0.22 | |
| Debt to equity | 0 | 0.42 | 0.22 | 0.55 | 0.23 | |
| Debt to assets | 0 | 0.19 | 0.09 | 0.22 | 0.11 | |
| Net debt to EBITDA | 27.34 | 186.27 | 2.17 | -7.9 | 1.55 | |
| Current ratio | 0 | 1.4 | 1.22 | 1.31 | 1.38 | |
| Interest coverage | 0 | -4.06 | 0 | -5.26 | 4.56 | |
| Income quality | 0 | -7.89 | 0.19 | 0.19 | 3.5 | |
| Dividend Yield | 0 | 0.01 | 0 | 0 | 0.01 | |
| Payout ratio | 0 | -0.3 | 0 | 0 | 0.11 | |
| Sales general and administrative to revenue | 0.08 | 0.27 | 0.07 | 0.27 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0 | 0.06 | 0.05 | 0.05 | 0.06 | |
| Capex to operating cash flow | 0 | -0.35 | 9.34 | 9.34 | -0.09 | |
| Capex to revenue | 0 | -0.03 | -0.04 | -0.04 | -0.01 | |
| Capex to depreciation | 0 | -2.67 | -4.04 | -4.03 | -0.72 | |
| Stock based compensation to revenue | 0 | 0.06 | 0 | 0 | 0.04 | |
| Graham number | 0 | 2.99 | 3.25 | 4.56 | 4.93 | |
| ROIC | -0.01 | -0.03 | -0.04 | -0.07 | 0.04 | |
| Return on tangible assets | 0 | -0.02 | -0.02 | -0.04 | 0.05 | |
| Graham Net | 0 | -1.5 | -1.98 | -1.98 | -1.44 | |
| Working capital | 4.45M | 11.37M | 7.07M | 9.49M | 9.96M | |
| Tangible asset value | 0 | 26.01M | 23.31M | 23.31M | 26.03M | |
| Net current asset value | 4.45M | 4.81M | -6.51K | 196.39K | 3.8M | |
| Invested capital | 0 | 0.42 | 0.22 | 0.55 | 0.23 | |
| Average receivables | 0 | 13.59M | 24.47M | 23.77M | 0 | |
| Average payables | 3.57M | 7.4M | 14.61M | 14.42M | 0 | |
| Average inventory | 4.58M | 3.67M | 7.94M | 8.54M | 0 | |
| Days sales outstanding | 0 | 26.62 | 37.4 | 22.18 | 18.92 | |
| Days payables outstanding | 0 | 19.78 | 26.35 | 16.6 | 18.66 | |
| Days of inventory on hand | 0 | 9.81 | 15.6 | 9.83 | 8.82 | |
| Receivables turnover | 0 | 3.38 | 2.41 | 4.06 | 4.76 | |
| Payables turnover | 0 | 4.55 | 3.42 | 5.42 | 4.82 | |
| Inventory turnover | 0 | 9.18 | 5.77 | 9.16 | 10.2 | |
| ROE | -0.02 | -0.03 | -0.05 | -0.1 | 0.09 | |
| Capex per share | 0 | -0.32 | -0.26 | -0.52 | -0.1 |
ALODC.PA Frequently Asked Questions
What is Omer-Decugis & Cie SA stock symbol ?
Omer-Decugis & Cie SA is a FR stock and trading under the symbol ALODC.PA
What is Omer-Decugis & Cie SA stock quote today ?
Omer-Decugis & Cie SA stock price is $4.21 today.
Is Omer-Decugis & Cie SA stock public?
Yes, Omer-Decugis & Cie SA is a publicly traded company.
Company Profile
- Volume Average 2.82K
- Market Capitalization 36.54M
- Employee 32
- CEO Mr. Vincent Omer-Decugis
- Headquarters Rungis,FR
- IPO Date 2021-06-18
-
Website
https://www.omerdecugis.com 
Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and Europe. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the DIBRA, TERRASOL, SELVATICA, LE MARCHE, DON ED'S, FINE, ELIT, and CROQ'APY brand names. The company was founded in 1850 and is based in Rungis, France. Omer-Decugis & Cie SA is a subsidiary of Lescot SAS.
