Omer-Decugis & Cie SA
Symbole: ALODC.PA
EURONEXT
4.28
EURPrix du marché aujourd'hui
23.1856
Ratio P/E
0.2161
Ratio PEG
36.63M
Cap MRK
- 0.01%
Rendement DIV
Omer-Decugis & Cie SA (ALODC-PA) États financiers
Bilan
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 2.8 | 2.1 | 18.3 | |||||||
balance-sheet.row.short-term-investments | 0 | -2.7 | -4.3 | -3.1 | |||||||
balance-sheet.row.net-receivables | 0 | 21.4 | 27.2 | 16.4 | |||||||
balance-sheet.row.inventory | 0 | 7.4 | 7.3 | 6.5 | |||||||
balance-sheet.row.other-current-assets | 0 | 4.4 | 30.1 | 4.3 | |||||||
balance-sheet.row.total-current-assets | 0 | 35.9 | 39.5 | 45.6 | |||||||
balance-sheet.row.property-plant-equipment-net | 0 | 12.6 | 9.9 | 9.5 | |||||||
balance-sheet.row.goodwill | 0 | 1 | 1.1 | 1 | |||||||
balance-sheet.row.intangible-assets | 0 | 2.5 | 2.7 | 2.5 | |||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 3.5 | 3.9 | 3.6 | |||||||
balance-sheet.row.long-term-investments | 0 | 9.7 | 11.3 | 10 | |||||||
balance-sheet.row.tax-assets | 0 | -9.7 | -11.3 | -10 | |||||||
balance-sheet.row.other-non-current-assets | 0 | 9.7 | 11.3 | 10 | |||||||
balance-sheet.row.total-non-current-assets | 0 | 25.7 | 25.1 | 23.1 | |||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-assets | 0 | 61.6 | 64.6 | 68.7 | |||||||
balance-sheet.row.account-payables | 0 | 15.7 | 14.8 | 11.8 | |||||||
balance-sheet.row.short-term-debt | 0 | 1.6 | 7 | 11.6 | |||||||
balance-sheet.row.tax-payables | 0 | 1.3 | 1 | 1.6 | |||||||
balance-sheet.row.long-term-debt-total | 0 | 5.3 | 5.4 | 5.6 | |||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||
balance-sheet.row.other-current-liab | 0 | 4.3 | 3 | 3.4 | |||||||
balance-sheet.row.total-non-current-liabilities | 0 | 6.2 | 6.6 | 6.7 | |||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-liab | 0 | 32.1 | 34.7 | 37.2 | |||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.common-stock | 0 | 8.6 | 8.6 | 8.6 | |||||||
balance-sheet.row.retained-earnings | 0 | 5.6 | -1.2 | 1.1 | |||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5.4 | 5.7 | 7.3 | |||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 10 | 16.8 | 14.5 | |||||||
balance-sheet.row.total-stockholders-equity | 0 | 29.5 | 29.9 | 31.5 | |||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 61.6 | 64.6 | 68.7 | |||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||
balance-sheet.row.total-equity | 0 | 29.5 | 29.9 | 31.5 | |||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||
Total Investments | 0 | 7 | 7 | 6.9 | |||||||
balance-sheet.row.total-debt | 0 | 6.9 | 12.4 | 17.2 | |||||||
balance-sheet.row.net-debt | 0 | 4.1 | 10.4 | -1.1 |
Tableau des flux de trésorerie
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 0.1 | -1.2 | 1.1 | |||||||
cash-flows.row.depreciation-and-amortization | 0 | 1.6 | 1.2 | 2 | |||||||
cash-flows.row.deferred-income-tax | 0 | -0.2 | 0.1 | 0 | |||||||
cash-flows.row.stock-based-compensation | 0 | 0.2 | -0.1 | 0 | |||||||
cash-flows.row.change-in-working-capital | 0 | 7.3 | -7.9 | -5.3 | |||||||
cash-flows.row.account-receivables | 0 | 4.4 | -8.9 | -4.2 | |||||||
cash-flows.row.inventory | 0 | -0.1 | -0.8 | -1.7 | |||||||
cash-flows.row.account-payables | 0 | 3.1 | 1.8 | 0.6 | |||||||
cash-flows.row.other-working-capital | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-non-cash-items | 0 | -0.1 | 0.1 | -0.3 | |||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -5.3 | -4.2 | -3.6 | |||||||
cash-flows.row.acquisitions-net | 0 | 3 | -0.3 | -0.2 | |||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.other-investing-activites | 0 | 0 | 1.4 | 0.7 | |||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -2.3 | -3.2 | -3.1 | |||||||
cash-flows.row.debt-repayment | 0 | -1.8 | -2.2 | -2.5 | |||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0.1 | 18.2 | |||||||
cash-flows.row.common-stock-repurchased | 0 | -0.1 | -0.1 | -0.1 | |||||||
cash-flows.row.dividends-paid | 0 | -0.3 | -0.3 | -0.2 | |||||||
cash-flows.row.other-financing-activites | 0 | 3.3 | -0.1 | 0.2 | |||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 1.1 | -2.6 | 15.7 | |||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||
cash-flows.row.net-change-in-cash | 0 | 7.7 | -13.6 | 10 | |||||||
cash-flows.row.cash-at-end-of-period | 0 | 2.8 | -5 | 8.6 | |||||||
cash-flows.row.cash-at-beginning-of-period | 0 | -5 | 8.6 | -1.4 | |||||||
cash-flows.row.operating-cash-flow | 0 | 8.9 | -7.8 | -2.6 | |||||||
cash-flows.row.capital-expenditure | 0 | -5.3 | -4.2 | -3.6 | |||||||
cash-flows.row.free-cash-flow | 0 | 3.6 | -12.1 | -6.2 |
Row du compte de résultat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |||
---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 206.3 | 188.6 | 137.6 | |||||||
income-statement-row.row.cost-of-revenue | 0 | 192.9 | 176.7 | 125.2 | |||||||
income-statement-row.row.gross-profit | 0 | 13.4 | 11.8 | 12.4 | |||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.other-expenses | 0 | -0.5 | 12.7 | 11 | |||||||
income-statement-row.row.operating-expenses | 0 | 12.9 | 12.7 | 11 | |||||||
income-statement-row.row.cost-and-expenses | 0 | 205.8 | 189.4 | 136.2 | |||||||
income-statement-row.row.interest-income | 0 | 0 | 0.4 | 0.3 | |||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||
income-statement-row.row.total-other-income-expensenet | 0 | 0 | -0.9 | -0.2 | |||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||
income-statement-row.row.other-operating-expenses | 0 | -0.5 | 12.7 | 11 | |||||||
income-statement-row.row.total-operating-expenses | 0 | 0 | -0.9 | -0.2 | |||||||
income-statement-row.row.interest-expense | 0 | 0.6 | 0.3 | 0.3 | |||||||
income-statement-row.row.depreciation-and-amortization | 0 | 1.6 | 1.2 | 2.1 | |||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||
income-statement-row.row.operating-income | 0 | -0.2 | -0.3 | 1.4 | |||||||
income-statement-row.row.income-before-tax | 0 | -0.2 | -1.2 | 1.2 | |||||||
income-statement-row.row.income-tax-expense | 0 | -0.2 | 0.1 | 0.2 | |||||||
income-statement-row.row.net-income | 0 | 0.1 | -1.3 | 1.1 |
Questions fréquemment posées
Quel est le total de Omer-Decugis & Cie SA (ALODC.PA) de l'actif total?
Omer-Decugis & Cie SA (ALODC.PA) Le total des actifs est 61610492.000.
Quel est le revenu annuel de l'entreprise?
Le revenu annuel est N/A.
Quelle est la marge bénéficiaire de l'entreprise?
La marge bénéficiaire de l'entreprise est 0.177.
Quel est le flux de trésorerie disponible de l'entreprise?
Le flux de trésorerie disponible est 0.913.
Quelle est la marge bénéficiaire nette de l'entreprise?
La marge bénéficiaire nette est 0.003.
Quel est le revenu total de l'entreprise?
Le revenu total est 0.001.
Qu'est-ce que Omer-Decugis & Cie SA (ALODC.PA) bénéfice net (revenu net)?
Le bénéfice net (revenu net) est 93088.000.
Quel est l'endettement total de l'entreprise?
La dette totale est 6874229.000.
Quel est le montant des dépenses d'exploitation?
Les dépenses d'exploitation sont 12941671.000.
Quel est le montant de la trésorerie de l'entreprise?
Les liquidités de l'entreprise sont 0.000.