Omer - Decugis & Cie SA

Omer - Decugis & Cie SA

EEURONEXT:ALODC
6.74
EUR
-0.32
(-4.53%)
74.22MMarket Cap
Jan 27Next Earn

Total Valuation

EUR

As of March 31, 2026, Omer - Decugis & Cie SA carries a market capitalization of 74.22M, placing it among publicly traded companies globally. Its enterprise value stands at 81.58M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap74.22M
Enterprise Value81.58M

Important Dates

Omer - Decugis & Cie SA's next confirmed earnings release is scheduled for January 27, 2027.

Earnings Date1/27/2027

Share Statistics

As of March 31, 2026, Omer - Decugis & Cie SA has 8.49M shares outstanding.

Shares Outstanding8.49M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio1.95
P/TBV Ratio2.39

Financial Position

As of March 31, 2026, Omer - Decugis & Cie SA maintains a current ratio of 1.11, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities.

Current Ratio1.11
Quick Ratio0.22
Debt / Equity52.44

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count128.00

Stock Price Statistics

EUR

As of the close on October 23, 2026, Omer - Decugis & Cie SA's stock has declined approximately 8.92% over the past 52 weeks. The 50-day moving average sits at 7.90, while the 200-day moving average is 8.65.

52-Week Price Change-8.92%
50-Day Moving Average7.90
200-Day Moving Average8.65

Balance Sheet

EUR

As of March 31, 2026, Omer - Decugis & Cie SA holds 12.93M in cash and equivalents against 20.10M in total debt, resulting in a net debt position of 14.16M. Total book value stands at 38.14M, with working capital of 6.75M providing operational flexibility.

Cash & Cash Equivalents12.93M
Total Debt20.10M
Net Debt14.16M
Equity (Book Value)38.14M
Book Value Per Share4.49
Working Capital6.75M