Omer-Decugis & Cie (PA:ALODC) — Stock Price
Omer-Decugis & Cie (PA:ALODC) is currently trading at €8.08 EUR, down 1.70% today. Over the past 52 weeks, shares have ranged between €7.16 and €10.00. This page tracks Omer-Decugis & Cie's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see ALODC company net worth.
Omer-Decugis & Cie (ALODC) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Omer-Decugis & Cie's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Omer-Decugis & Cie Income Statement — Revenue, Profit & Earnings by Year
Omer-Decugis & Cie's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | €284.85 Million | €246.95 Million | €206.27 Million | €188.55 Million | €137.60 Million |
| Cost of Revenue | €243.48 Million | €225.09 Million | €189.71 Million | €140.37 Million | €125.23 Million |
| Gross Profit | €41.37 Million | €21.87 Million | €16.56 Million | €48.18 Million | €12.37 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €23.99 Million | €18.36 Million | €14.84 Million | €48.55 Million | €29.06 Million |
| Total Operating Expenses | €32.31 Million | €17.81 Million | €16.21 Million | €16.03 Million | €11.00 Million |
| Operating Income | €9.05 Million | €4.06 Million | €-1.29 Million | €-1.23 Million | €1.38 Million |
| EBITDA | €11.65 Million | €6.76 Million | €2.95 Million | €1.18 Million | €3.11 Million |
| EBIT | €8.76 Million | €4.06 Million | €653.82K | €-710.80K | €1.38 Million |
| Interest Expense | €793.00K | €753.75K | €639.79K | €297.89K | €257.78K |
| Income Before Tax | €7.95 Million | €3.25 Million | €-179.63K | €-1.13 Million | €1.22 Million |
| Income Tax Expense | €1.63 Million | €322.70K | €-245.46K | €100.56K | €249.96K |
| Net Income | €6.32 Million | €2.97 Million | €93.09K | €-1.23 Million | €1.07 Million |
Omer-Decugis & Cie Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Omer-Decugis & Cie's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | €80.94 Million | €72.42 Million | €61.61 Million | €64.56 Million | €68.68 Million |
| Total Current Assets | €51.72 Million | €43.20 Million | €35.90 Million | €39.50 Million | €45.60 Million |
| Cash & Equivalents | €30.00K | — | — | — | — |
| Short-term Investments | €30.00K | — | €-2.71 Million | €-4.31 Million | €-3.13 Million |
| Net Receivables | €28.52 Million | €24.25 Million | €19.50 Million | €30.11 Million | €14.11 Million |
| Inventory | €9.52 Million | €9.76 Million | €7.42 Million | €7.34 Million | €6.50 Million |
| Property, Plant & Equipment | €13.01 Million | €12.74 Million | €12.55 Million | €9.93 Million | — |
| Goodwill | €1.90 Million | €1.84 Million | €1.01 Million | €1.13 Million | €1.01 Million |
| Total Liabilities | €43.31 Million | €40.24 Million | €32.10 Million | €34.69 Million | €37.18 Million |
| Total Current Liabilities | €38.90 Million | €34.55 Million | €25.94 Million | €28.14 Million | €30.52 Million |
| Long-term Debt | €3.01 Million | €4.36 Million | €5.31 Million | €12.41 Million | €7.50 Million |
| Net Debt | €973.44K | €2.06 Million | €4.12 Million | €10.36 Million | €-1.11 Million |
| Total Stockholder Equity | €37.44 Million | €31.79 Million | €29.54 Million | €29.86 Million | €31.50 Million |
| Retained Earnings | €13.83 Million | €8.24 Million | €5.61 Million | €-1.23 Million | €1.07 Million |
Omer-Decugis & Cie Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Omer-Decugis & Cie generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | €4.67 Million | €6.41 Million | €8.91 Million | €-7.85 Million | €-2.56 Million |
| Capital Expenditures | €4.15 Million | €3.58 Million | €5.33 Million | €4.23 Million | €3.59 Million |
| Free Cash Flow | €517.48K | €2.83 Million | €3.57 Million | €-12.08 Million | €-6.15 Million |
| Investing Cash Flow | €-2.90 Million | €-2.81 Million | €-2.30 Million | €-3.16 Million | €-3.06 Million |
| Financing Cash Flow | €-2.10 Million | €-2.53 Million | €1.11 Million | €-2.57 Million | €15.65 Million |
| Dividends Paid | €679.57K | €299.00K | €300.80K | €300.10K | €200.00K |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | €2.63 Million | €2.70 Million | €1.63 Million | €1.25 Million | €1.96 Million |
| Change in Cash | €-328.87K | €990.24K | €7.72 Million | €-13.57 Million | €10.01 Million |
Omer-Decugis & Cie Earnings History — EPS Actual vs. Analyst Estimates
Track Omer-Decugis & Cie's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jan 26, 2026 | 0.00 | 0.00 | — |
| Jul 24, 2025 | 0.10 | 0.00 | — |
| Jan 15, 2025 | 0.00 | 0.00 | — |
| Jul 17, 2024 | 0.00 | 0.00 | — |
| Jan 24, 2024 | 0.00 | 0.00 | — |
| Jul 19, 2023 | 0.00 | 0.00 | — |
| Jan 25, 2023 | 0.00 | 0.00 | — |
| Jul 05, 2022 | 0.00 | 0.00 | — |