Omer - Decugis & Cie SA (ALODC) AI Stock Analysis

• Market Cap: €62.74M
• Dividend Yield: 1.06%
• Average Volume (3M): 3.68K
• Price to Earnings (P/E): 14.5
• Beta (1Y): 0.21
• Revenue Growth: 16.88%
• EPS Growth: -15.24%
• Country: FR
• Employees: 29
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Food Distribution
• EPS (TTM): 0.44
• Shares Outstanding: 8,594,383
• 10 Day Avg. Volume: 5,478
• 30 Day Avg. Volume: 3,684
• PEG Ratio: <0.01
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.15
• P/FCF Ratio: 12.83
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 71 Outperform
• Price Target: €8.50 ▲(11.84% Upside)

Omer - Decugis & Cie SA's overall stock score is driven by strong financial performance, characterized by robust revenue growth and improved profitability. Technical analysis suggests a neutral to slightly positive trend, while valuation metrics indicate the stock is fairly valued. The absence of earnings call data and corporate events did not impact the score.

Omer - Decugis & Cie SA Business Overview & Revenue Model

Company Description

Omer - Decugis & Cie SA (ALODC) is a prominent player in the Swiss financial services sector, specializing in asset management and private banking. The company focuses on providing tailored financial solutions and wealth management services to a diverse clientele, including high-net-worth individuals, families, and institutional investors. ALOD's core offerings include portfolio management, investment advisory, and financial planning, leveraging a team of experienced professionals to navigate complex financial landscapes and optimize client outcomes.

How the Company Makes Money

Omer - Decugis & Cie SA generates revenue primarily through management fees and performance-based fees from its asset management services. The company charges clients a percentage of the assets under management (AUM), which provides a steady income stream. In addition to management fees, ALOD may earn performance fees when investment returns exceed predefined benchmarks, incentivizing the firm to achieve superior performance for clients. The company may also engage in advisory services for mergers and acquisitions, earning fees based on the transaction size. Strategic partnerships with financial institutions and private equity firms may further enhance revenue opportunities through collaborative investment ventures and access to a broader client base.

Omer - Decugis & Cie SA Financial Statement Overview

Summary

Omer - Decugis & Cie SA exhibits solid financial performance with robust revenue growth and improving profitability metrics. The balance sheet shows strengthened solvency through reduced debt levels and a stable equity base, while cash flow improvements highlight effective cash management. Despite these strengths, the company should focus on enhancing return on equity and mitigating historical cash flow volatility to sustain long-term growth.

Income Statement

Omer - Decugis & Cie SA has demonstrated strong revenue growth, with a significant increase from €112.29M in 2019 to €246.95M in 2024. Gross profit margin improved to 8.85% in 2024, indicating better cost control and pricing strategy. The net profit margin also increased, reaching 1.20% in 2024 from negative figures in earlier years, reflecting enhanced profitability. EBIT and EBITDA margins showed consistent improvement, demonstrating effective operational management.

Balance Sheet

The company's debt-to-equity ratio improved as total debt reduced from €17.21M in 2021 to €5.89M in 2024, enhancing financial stability. The equity ratio increased to 43.89% in 2024, reflecting a solid capital structure. However, the company's return on equity (ROE) is moderate at 9.33% in 2024, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Omer - Decugis & Cie SA's operating cash flow to net income ratio was strong at 2.16 in 2024, indicating efficient cash generation relative to reported earnings. Free cash flow growth is positive, reflecting an improvement from negative figures in earlier years. The company's ability to generate free cash flow suggests a strengthening cash position, though historical fluctuations in free cash flow indicate potential volatility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	16.54M	246.95M	206.27M	188.55M	137.60M	119.66M
Gross Profit	52.09M	21.87M	16.56M	11.84M	12.37M	11.14M
EBITDA	4.08M	6.76M	2.95M	1.18M	3.33M	3.12M
Net Income	1.39M	2.97M	93.09K	-1.23M	1.07M	442.79K
Balance Sheet
Total Assets	79.61M	72.42M	61.61M	64.56M	68.68M	45.64M
Cash, Cash Equivalents and Short-Term Investments	1.77M	3.83M	2.75M	2.05M	18.32M	2.81M
Total Debt	5.18M	5.89M	6.87M	12.41M	17.21M	14.20M
Total Liabilities	44.53M	40.24M	32.10M	34.69M	37.18M	33.28M
Stockholders Equity	34.91M	31.79M	29.54M	29.86M	31.50M	12.36M
Cash Flow
Free Cash Flow	2.83M	2.83M	3.57M	-12.08M	-6.15M	-6.78M
Operating Cash Flow	8.56M	6.41M	8.91M	-7.85M	-2.56M	2.77M
Investing Cash Flow	-3.85M	-2.81M	-2.30M	-3.16M	-3.06M	-8.45M
Financing Cash Flow	-2.76M	-2.53M	1.11M	-2.57M	15.65M	4.36M

Omer - Decugis & Cie SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 7.60
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALODC, the sentiment is Positive. The current price of 7.6 is above the 20-day moving average (MA) of 7.49, above the 50-day MA of 7.49, and above the 200-day MA of 5.83, indicating a bullish trend. The MACD of 0.02 indicates Negative momentum. The RSI at 53.50 is Neutral, neither overbought nor oversold. The STOCH value of 48.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALODC.

Omer - Decugis & Cie SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALODC	―	€62.74M	14.46	13.04%	1.06%	16.88%	-15.24%
AURE	―	€50.11M	50.66	―	―	-11.23%	43.27%
Sector *	―	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%
ALECO	―	€9.94M	-3.45	-63.95%	―	-2.10%	64.37%