Alodc.Pa
ALODC.PA operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
Business. ALODC.PA operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
ALODC.PA operates in the Food & Beverages sector, specifically in Fishing & Farming, and generates revenue primarily through the production and sale of food products.
The company maintains a relatively strong liquidity position, with a current ratio of 1.35, indicating it can cover its short-term liabilities with its short-term assets. However, its net cash position is negative after subtracting total debt, which suggests potential liquidity constraints. The return on equity of 16.85% and return on assets of 7.8% indicate that the company is generating reasonable returns relative to its equity and asset base.
In terms of profitability, the company's operating income of 8,768,370 EUR and net income of 6,309,030 EUR suggest a healthy margin, although the gross profit of 35,740,680 EUR is relatively modest compared to its revenue of 284,848,470 EUR. The debt-to-equity ratio of 0.12 indicates a conservative capital structure, with a low reliance on debt financing.
The company's revenue is not segmented by geographic regions or product lines in the provided data, making it difficult to assess the concentration of its revenue sources. However, the lack of detailed segment data suggests that the company may not have a highly diversified revenue base.
The company's growth trajectory is not explicitly detailed in the provided data, but the capital expenditure of -4,151,000 EUR indicates a reduction in investment in physical assets, which may signal a focus on cost optimization or a slowdown in expansion. The operating cash flow of 4,668,480 EUR and free cash flow of 4,138,720 EUR suggest that the company is generating positive cash from operations, which can be used for reinvestment or shareholder returns.
The risk assessment indicates a medium liquidity risk and a low dilution risk, with the key flag being the negative net cash position after subtracting total debt. The company's dilution potential is low, and no significant adjustments have been applied to its valuation metrics.
Recent events, such as analyst estimates and recommendations, suggest a generally positive outlook, with a mean price target of 11.03 EUR and a mean recommendation of 1.33, indicating a slight bias towards a buy rating. However, the lack of detailed recent filings or transcripts limits the ability to assess the company's strategic direction or operational performance in more depth.
- ALODC.PA has a strong return on equity of 16.85% and a moderate return on assets of 7.8%.
- The company's liquidity position is moderate, with a current ratio of 1.35 and a negative net cash position after subtracting total debt.
- The company's capital structure is conservative, with a debt-to-equity ratio of 0.12.
- Analysts have a generally positive outlook, with a mean price target of 11.03 EUR and a mean recommendation of 1.33.
- The company's growth trajectory is not clearly defined, and its capital expenditure has been negative, indicating a reduction in investment.
- "margin_outlook_rationale": "The company's operating income and net income suggest a healthy margin, but the gross profit is relatively modest compared to its revenue.",
Bull / Bear case
analysis pipelineIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 2,05 |
| Revenue | —no estimate | —no estimate | 321,6M EUR |
| Operating income | —no estimate | —no estimate | 9,8M EUR |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Actions
Ask Handelsavisen
- Market data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Dilution Ratio(shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- Capex To Revenuecapital_expenditure / revenue
- Return On Equitynet_income / total_equity
- Debt To Equity(short_term_debt + long_term_debt) / total_equity
- Cash Conversion Ratiooperating_cash_flow / net_income
- ALODC.PA Market data — financials · 2026-05-27
- Omer Decugis & Cie SA Market data — analyst estimates · 2026-05-27
Ownership & reference
Leadership
- Vincent Omer-DecugisChairman of the Board, Chief Executive Officer