OMER-DECUGIS & CIE |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 4.22 EUR | 0.00% |
|
0.00% | +2.18% |
| 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 |
|---|---|---|---|---|---|
| Capitalization 1 | 69.87 | 51.39 | 39.28 | 36.12 | - |
| Enterprise Value (EV) 1 | 68.76 | 61.75 | 43.4 | 40.62 | 36.72 |
| P/E ratio | 50.8 x | -42.7 x | 457 x | 8.27 x | 4.89 x |
| Yield | 0.43% | 0.59% | 0.77% | 2.05% | 2.84% |
| Capitalization / Revenue | 0.51 x | 0.27 x | 0.19 x | 0.15 x | 0.14 x |
| EV / Revenue | 0.5 x | 0.33 x | 0.21 x | 0.17 x | 0.14 x |
| EV / EBITDA | 20.3 x | 112 x | 21.5 x | 4.93 x | 2.97 x |
| EV / FCF | - | -5.11 x | 12.1 x | 14 x | 5.67 x |
| FCF Yield | - | -19.6% | 8.24% | 7.15% | 17.6% |
| Price to Book | - | - | 1.33 x | 1.07 x | 0.89 x |
| Nbr of stocks (in thousands) | 8,594 | 8,594 | 8,594 | 8,558 | - |
| Reference price 2 | 8.130 | 5.980 | 4.570 | 4.220 | 4.220 |
| 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 |
|---|---|---|---|---|---|
| Net sales 1 | 137.6 | 188.6 | 206.3 | 239.3 | 262.5 |
| EBITDA 1 | 3.386 | 0.55 | 2.016 | 8.233 | 12.37 |
| EBIT 1 | 1.378 | -1.043 | 0.3519 | 6.127 | 10.25 |
| Operating Margin | 1% | -0.55% | 0.17% | 2.56% | 3.91% |
| Earnings before Tax (EBT) 1 | - | - | -0.1796 | 6.89 | 10.6 |
| Net income 1 | 1.066 | -1.234 | 0.0931 | 4.39 | 7.447 |
| Net margin | 0.77% | -0.65% | 0.05% | 1.83% | 2.84% |
| EPS 2 | 0.1600 | -0.1400 | 0.0100 | 0.5100 | 0.8633 |
| Free Cash Flow 1 | - | -12.08 | 3.574 | 2.903 | 6.473 |
| FCF margin | - | -6.41% | 1.73% | 1.21% | 2.47% |
| FCF Conversion (EBITDA) | - | - | 177.25% | 35.26% | 52.34% |
| FCF Conversion (Net income) | - | - | 3,839.4% | 66.14% | 86.93% |
| Dividend per Share 2 | 0.0350 | 0.0350 | 0.0350 | 0.0867 | 0.1200 |
| 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 | 4.5 | 0.6 | - |
| Net Cash position 1 | 1.11 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 18.83 x | 2.044 x | 0.5466 x | 0.0485 x | - |
| Free Cash Flow 1 | - | -12.1 | 3.57 | 2.9 | 6.47 | - |
| ROE (net income / shareholders' equity) | 4.86% | -4.02% | 0.31% | 13.4% | 17.9% | - |
| ROA (Net income/ Total Assets) | - | - | 0.15% | 5% | 9.3% | - |
| Assets 1 | - | - | 63.11 | 87.8 | 80.07 | - |
| Book Value Per Share 2 | - | - | 3.440 | 3.940 | 4.750 | - |
| Cash Flow per Share 2 | -0.3800 | 0.0100 | 1.040 | 0.7500 | 1.060 | - |
| Capex 1 | - | 4.23 | 2.3 | 2.5 | 2.17 | 2 |
| Capex / Sales | - | 2.24% | 1.12% | 1.04% | 0.83% | - |
| 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
4.22
EUR
Average target price
7.633
EUR
Spread / Average Target
+80.88%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +2.18% | 38.56M | |
| -11.82% | 1.66B | |
| +3.85% | 1.35B | |
| -10.34% | 998M | |
| -15.38% | 991M | |
| -9.65% | 975M | |
| -17.09% | 877M | |
| +10.38% | 732M | |
| -2.24% | 441M | |
| -66.86% | 357M |
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