OMER-DECUGIS & CIE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.62 EUR | +0.43% |
|
+16.96% | +11.86% |
| Jan. 24 | Omer-Decugis & Cie SA Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
| Jan. 24 | Omer-Decugis & Cie SA acquired EMA'S A/S. | CI |
Valuation
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 69.87 | 51.39 | 39.27 | 39.54 | - | - |
| Enterprise Value (EV) 1 | 68.76 | 61.75 | 43.39 | 45.81 | 40.27 | 33.04 |
| P/E ratio | 50.8 x | -42.7 x | 457 x | 10 x | 5.53 x | 5.13 x |
| Yield | 0.43% | 0.59% | 0.77% | 1.88% | 2.6% | 0.87% |
| Capitalization / Revenue | 0.51 x | 0.27 x | 0.19 x | 0.17 x | 0.15 x | 0.15 x |
| EV / Revenue | 0.5 x | 0.33 x | 0.21 x | 0.19 x | 0.15 x | 0.13 x |
| EV / EBITDA | 20.3 x | 112 x | 21.5 x | 5.68 x | 3.26 x | 2.39 x |
| EV / FCF | - | -5.11 x | 12.1 x | 20.8 x | 6.29 x | 4.35 x |
| FCF Yield | - | -19.6% | 8.24% | 4.8% | 15.9% | 23% |
| Price to Book | - | - | 1.33 x | 1.18 x | 0.98 x | - |
| Nbr of stocks (in thousands) | 8,594 | 8,594 | 8,592 | 8,558 | - | - |
| Reference price 2 | 8.130 | 5.980 | 4.570 | 4.620 | 4.620 | 4.620 |
| Announcement Date | 1/24/22 | 1/25/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net sales 1 | 137.6 | 188.6 | 206.3 | 238.5 | 261.6 | 258.1 |
| EBITDA 1 | 3.386 | 0.55 | 2.016 | 8.067 | 12.37 | 13.8 |
| EBIT 1 | 1.378 | -1.043 | 0.3519 | 6.127 | 10.25 | 11.5 |
| Operating Margin | 1% | -0.55% | 0.17% | 2.57% | 3.92% | 4.46% |
| Earnings before Tax (EBT) | - | - | -0.1796 | - | - | - |
| Net income 1 | 1.066 | -1.234 | 0.0931 | 3.95 | 7.15 | 8.8 |
| Net margin | 0.77% | -0.65% | 0.05% | 1.66% | 2.73% | 3.41% |
| EPS 2 | 0.1600 | -0.1400 | 0.0100 | 0.4600 | 0.8350 | 0.9000 |
| Free Cash Flow 1 | - | -12.08 | 3.574 | 2.2 | 6.407 | 7.6 |
| FCF margin | - | -6.41% | 1.73% | 0.92% | 2.45% | 2.94% |
| FCF Conversion (EBITDA) | - | - | 177.25% | 27.27% | 51.81% | 55.07% |
| FCF Conversion (Net income) | - | - | 3,839.4% | 55.7% | 89.6% | 86.36% |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0867 | 0.1200 | 0.0400 |
| Announcement Date | 1/24/22 | 1/25/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | 10.4 | 4.12 | 6.27 | 0.73 | - |
| Net Cash position 1 | 1.11 | - | - | - | - | 6.5 |
| Leverage (Debt/EBITDA) | - | 18.83 x | 2.044 x | 0.7769 x | 0.0593 x | - |
| Free Cash Flow 1 | - | -12.1 | 3.57 | 2.2 | 6.41 | 7.6 |
| ROE (net income / shareholders' equity) | 4.86% | -4.02% | 0.31% | 11.9% | 17.9% | 16.5% |
| ROA (Net income/ Total Assets) | - | - | 0.15% | 4.9% | 9.1% | 9.1% |
| Assets 1 | - | - | 63.11 | 80.61 | 78.57 | 96.7 |
| Book Value Per Share 2 | - | - | 3.440 | 3.910 | 4.710 | - |
| Cash Flow per Share 2 | -0.3800 | 0.0100 | 1.040 | 0.7300 | 1.060 | - |
| Capex 1 | - | 4.23 | 2.3 | 2.25 | 2.17 | 2 |
| Capex / Sales | - | 2.24% | 1.12% | 0.94% | 0.83% | 0.77% |
| Announcement Date | 1/24/22 | 1/25/23 | 1/31/24 | - | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
4.62
EUR
Average target price
7.567
EUR
Spread / Average Target
+63.78%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +11.86% | 42.92M | |
| +10.99% | 2.13B | |
| -9.68% | 1.76B | |
| +3.68% | 1.36B | |
| +15.24% | 1.22B | |
| -11.67% | 1.03B | |
| -11.95% | 980M | |
| -15.82% | 912M | |
| +16.28% | 796M | |
| -4.92% | 429M |
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