Page: Company Financials
Omer-Decugis & Cie S.A.
$8.82
-0.98 (-10.00%)
As of: 2026-01-27
Master Data Export
Enterprise Value
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Stock Price | 4.28 | 4.11 | 7.24 | 7.82 | 7.50 |
| Market Capitalization | 36.26M | 35.38M | 62.32M | 79.86M | 45.00M |
| (-) Cash & Equivalents | 3.10M | 2.28M | 3.25M | 9.97M | 1.13M |
| (+) Total Debt | 8.60M | 10.84M | 16.08M | 20.27M | 7.10M |
| Enterprise Value | 41.76M | 43.93M | 75.15M | 90.16M | 50.97M |
Income Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 242M | 369M | 247M | 206M | 189M | 138M | 120M | 112M | 106M | 104M |
| Cost of Revenue | 365M | 287M | 225M | 190M | 177M | 125M | 109M | 105M | 98M | 99M |
| Gross Profit | -123M | 82M | 22M | 17M | 12M | 12M | 11M | 8M | 8M | 5M |
| Gross Profit Margin | -50.9% | 22.2% | 8.9% | 8.0% | 6.3% | 9.0% | 9.3% | 6.7% | 7.8% | 4.9% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 53M | 83M | 19M | 15M | 49M | 29M | 23M | 24M | 22M | 6M |
| Operating Expenses | -130M | 85M | 18M | 16M | 16M | 11M | 10M | 8M | 6M | 4M |
| Operating Income (EBIT) | 7M | -3M | 4M | 0M | -4M | 1M | 1M | -1M | 2M | 2M |
| Operating Income Margin | 2.7% | -0.8% | 1.6% | 0.2% | -2.2% | 1.0% | 0.7% | -0.9% | 1.7% | 1.4% |
| Interest Income | 0M | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| Interest Expense | 2M | 1M | 1M | 1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Net Interest Income | -2M | 0M | -1M | -1M | 0M | 0M | 0M | 0M | 0M | 0M |
| Unusual Items | 2M | 0M | 0M | 0M | 3M | 0M | 0M | 2M | 1M | 1M |
| EBT Excluding Unusual Items | 5M | -3M | 3M | 0M | -4M | 1M | 1M | -1M | 2M | 1M |
| Pre-Tax Income | 7M | -3M | 3M | 0M | -1M | 1M | 1M | 1M | 2M | 2M |
| Pre-Tax Margin | 3.0% | -0.8% | 1.3% | -0.1% | -0.6% | 0.9% | 0.5% | 0.9% | 2.0% | 1.8% |
| Income Tax Expense | 1M | 0M | 0M | 0M | 0M | 0M | 0M | 0M | 1M | 0M |
| Net Income | 6M | -3M | 3M | 0M | -1M | 1M | 0M | 1M | 2M | 1M |
| Net Income Margin | 2.7% | -0.8% | 1.2% | 0.0% | -0.7% | 0.8% | 0.4% | 0.6% | 1.5% | 1.4% |
| Depreciation & Amortization | 5M | 4M | 3M | 2M | 2M | 2M | 1M | 1M | 1M | 0M |
| EBITDA | 11M | 1M | 7M | 3M | -2M | 3M | 2M | 0M | 3M | 2M |
| EBITDA Margin | 4.6% | 0.2% | 2.7% | 1.3% | -1.2% | 2.3% | 1.6% | -0.2% | 2.4% | 1.8% |
| NOPAT | 6M | -2M | 4M | 0M | -3M | 1M | 1M | -1M | 1M | 1M |
| NOPAT Margin | 2.3% | -0.6% | 1.5% | 0.1% | -1.8% | 0.8% | 0.5% | -0.6% | 1.3% | 1.1% |
| Owner's Earnings | 3M | -9M | 2M | -3M | -4M | -1M | -8M | 0M | 0M | -5M |
| Owner's Earnings Margin | 1.3% | -2.5% | 0.8% | -1.4% | -1.9% | -0.6% | -6.7% | 0.2% | -0.3% | -4.9% |
| EPS (Basic) | 0.74 | -0.38 | 0.35 | 0.01 | -0.14 | 0.14 | 0.07 | 0.11 | 0.27 | 0.24 |
| EPS (Diluted) | 0.76 | -0.34 | 0.35 | 0.01 | -0.14 | 0.16 | 0.07 | 0.11 | 0.27 | 0.24 |
| Shares (Basic) | 8M | 9M | 8M | 9M | 9M | 7M | 6M | 6M | 6M | 6M |
| Shares (Diluted) | 8M | 9M | 8M | 9M | 9M | 7M | 6M | 6M | 6M | 6M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1.74M | 3.83M | 3.83M | 2.75M | 2.05M | 18.32M | 2.81M | 0.55M | 0.13M | 0.99M |
| Short-Term Investments | 0.03M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1.77M | 3.83M | 3.83M | 2.75M | 2.05M | 18.32M | 2.81M | 0.55M | 0.13M | 0.99M |
| Net Receivables | 26.54M | 24.25M | 24.25M | 19.50M | 30.11M | 14.11M | 11.35M | 13.42M | 10.46M | 13.50M |
| Inventory | 12.85M | 9.76M | 9.76M | 7.42M | 7.34M | 6.50M | 4.76M | 4.65M | 4.69M | 4.96M |
| Other Current Assets | 8.68M | 1.70M | 1.70M | 5.88M | -2.68M | 2.53M | 2.35M | 5.84M | 5.59M | 7.20M |
| Total Current Assets | 49.85M | 39.54M | 39.54M | 35.55M | 36.82M | 41.46M | 21.27M | 24.46M | 20.88M | 26.66M |
| Property, Plant & Equipment | 12.43M | 12.74M | 12.74M | 12.55M | 9.93M | 9.53M | 8.16M | 3.19M | 3.24M | 2.42M |
| Goodwill | 1.83M | 1.84M | 1.84M | 1.01M | 1.13M | 1.01M | 0.86M | 0.89M | 0.89M | 0.79M |
| Intangible Assets | 5.23M | 5.44M | 5.44M | 2.48M | 2.72M | 2.55M | 3.05M | 0.14M | 0.25M | 0.40M |
| Long-Term Investments | 6.57M | 9.20M | 9.20M | 6.96M | 11.27M | 10.00M | 9.52M | 6.63M | 6.65M | 5.26M |
| Tax Assets | 0.00M | 0.00M | 0.00M | 0.00M | -11.27M | -10.00M | -9.52M | -6.63M | -6.65M | -5.26M |
| Other Non-Current Assets | 2.92M | 0.00M | 0.00M | 2.71M | 11.27M | 10.00M | 9.51M | 6.63M | 6.65M | 5.60M |
| Other Assets | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 28.99M | 29.22M | 29.22M | 25.71M | 25.06M | 23.09M | 21.58M | 10.86M | 11.04M | 9.21M |
| Total Assets | 78.84M | 68.77M | 68.77M | 61.26M | 61.88M | 64.55M | 42.85M | 35.32M | 31.91M | 35.87M |
| Accounts Payable | 22.02M | 20.88M | 20.88M | 15.69M | 14.81M | 11.84M | 11.64M | 10.45M | 8.41M | 10.09M |
| Short-Term Debt | 1.54M | 1.53M | 1.53M | 1.56M | 8.64M | 11.59M | 7.90M | 1.84M | 1.62M | 5.62M |
| Tax Payables | 0.00M | 2.31M | 2.31M | 1.34M | 0.97M | 1.58M | 1.21M | 0.74M | 0.82M | 0.85M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 4.40M | 3.27M | 3.72M | 1.35M | 0.74M | 0.82M | -5.62M |
| Other Current Liabilities | 8.67M | 6.86M | 6.86M | 4.28M | 0.26M | -0.02M | 1.91M | 0.74M | 4.51M | -0.70M |
| Total Current Liabilities | 32.24M | 31.58M | 31.58M | 27.28M | 27.94M | 28.72M | 24.01M | 14.50M | 16.18M | 10.24M |
| Long-Term Debt | 3.64M | 4.36M | 4.36M | 5.31M | 3.76M | 5.62M | 6.26M | 4.16M | 6.03M | 5.28M |
| Capital Lease Obligations | 0.00M | 0.00M | 0.00M | 0.00M | 0.01M | 0.02M | 0.04M | 0.05M | 0.00M | 0.00M |
| Deferred Tax Liabilities | 0.00M | 0.80M | 0.80M | 0.00M | 0.19M | 0.15M | 0.26M | 0.01M | 0.00M | 0.00M |
| Other Non-Current Liabilities | 8.66M | 1.33M | 1.33M | 0.85M | 0.79M | 0.89M | 0.00M | 0.44M | 0.41M | 0.46M |
| Total Non-Current Liabilities | 12.30M | 6.49M | 6.49M | 6.16M | 4.74M | 6.67M | 6.56M | 4.66M | 6.44M | 5.74M |
| Total Liabilities | 44.53M | 38.07M | 38.07M | 33.44M | 32.69M | 35.39M | 30.57M | 19.16M | 22.63M | 15.98M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M | 8.59M | 6.00M | 6.00M | 6.00M | 5.00M |
| Retained Earnings | 11.31M | 8.24M | 8.24M | 5.61M | -1.23M | 1.07M | 1.14M | 0.69M | 1.59M | 1.42M |
| Accumulated OCI | 0.02M | 0.01M | 0.01M | 0.02M | 0.00M | 6.36M | 5.22M | 5.42M | 4.93M | 3.11M |
| Minority Interest | 0.17M | 0.39M | 0.39M | -0.02M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 19.93M | 16.84M | 16.84M | 14.23M | 7.36M | 16.02M | 12.36M | 12.11M | 12.52M | 9.53M |
| Total Equity | 20.10M | 17.24M | 17.24M | 14.20M | 7.36M | 16.02M | 12.36M | 12.11M | 12.52M | 9.53M |
| Total Liabilities & Equity | 64.63M | 55.30M | 55.30M | 47.64M | 40.05M | 51.41M | 42.92M | 31.26M | 35.15M | 25.52M |
| Tangible Assets | 71.77M | 61.48M | 61.48M | 57.77M | 58.03M | 60.99M | 38.93M | 34.29M | 30.77M | 34.68M |
| Tangible Equity | 13.03M | 9.95M | 9.95M | 10.72M | 3.51M | 12.46M | 8.44M | 11.08M | 11.37M | 8.35M |
| Tangible Book Value | 13.03M | 9.95M | 9.95M | 10.72M | 3.51M | 12.46M | 8.44M | 11.08M | 11.37M | 8.35M |
| Total Investments | 6.60M | 9.20M | 9.20M | 6.96M | 11.27M | 10.00M | 9.52M | 6.63M | 6.65M | 5.26M |
| Net Debt | 3.44M | 2.06M | 2.06M | 4.12M | 10.35M | -1.11M | 11.35M | 5.45M | 7.52M | 9.90M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Working Capital | 18.4M | 8.7M | 8.7M | 10.0M | 11.4M | 15.1M | -2.1M | 5.2M | 6.3M | 11.7M |
| Total Capital | 40.1M | 37.7M | 37.7M | 36.4M | 42.3M | 48.7M | 26.6M | 17.5M | 18.6M | 20.4M |
| Capital Employed | 47.4M | 37.9M | 37.9M | 35.7M | 36.4M | 38.2M | 19.5M | 16.1M | 17.4M | 20.9M |
| Invested Capital | 38.3M | 33.8M | 33.8M | 33.7M | 40.2M | 30.4M | 23.7M | 16.9M | 18.5M | 19.4M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 7.25M | -3.23M | 2.93M | 0.09M | -1.23M | 1.07M | 0.44M | 0.69M | 1.59M | 1.42M |
| Depreciation & Amortization | 3.10M | 3.26M | 2.70M | 1.63M | 1.25M | 1.96M | 1.10M | 0.72M | 0.64M | 0.34M |
| Deferred Income Tax | -0.01M | 0.00M | 0.00M | 0.00M | 0.07M | 0.00M | 0.00M | -0.01M | 0.05M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | -5.78M | -0.83M | 0.80M | 7.35M | -7.92M | -5.30M | 1.54M | 1.73M | 2.80M | -5.89M |
| Accounts Receivable | -15.37M | -0.10M | -1.79M | 4.36M | -8.91M | -4.16M | 0.86M | -0.13M | 4.63M | 0.00M |
| Inventory | -7.08M | -4.23M | -2.10M | -0.08M | -0.81M | -1.74M | -0.10M | 0.04M | 0.27M | -5.89M |
| Accounts Payable | 11.05M | 6.79M | 0.00M | 3.06M | 1.80M | 0.00M | 0.78M | 1.62M | -2.10M | 0.00M |
| Other Working Capital | 5.62M | -0.76M | 4.68M | 3.06M | 0.00M | 0.60M | 0.00M | 0.20M | 2.53M | -5.89M |
| Other Non-Cash Items | 11.00M | 14.34M | -0.02M | -0.16M | -0.01M | -0.29M | -0.31M | -2.21M | -0.36M | -0.02M |
| Net Cash from Operating Activities | 15.57M | -1.03M | 6.41M | 8.91M | -7.85M | -2.56M | 2.77M | 0.92M | 4.67M | -4.15M |
| Capital Expenditures (PPE) | -7.84M | -9.81M | -3.58M | -5.33M | -4.23M | -3.59M | -9.55M | -1.19M | -2.61M | -6.91M |
| Acquisitions (Net) | 3.17M | 1.74M | -1.15M | 0.00M | -0.28M | -0.20M | -1.01M | 2.57M | 0.52M | 0.00M |
| Purchases of Investments | -0.41M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | -0.49M | 1.33M | 1.91M | 3.03M | 1.35M | 0.74M | 2.11M | 2.57M | 0.52M | 0.55M |
| Net Cash from Investing Activities | -5.57M | -7.85M | -2.81M | -2.30M | -3.16M | -3.06M | -8.45M | 1.37M | -2.09M | -6.36M |
| Net Debt Issuance | -3.26M | -2.41M | -1.81M | 1.48M | -2.17M | -2.47M | 4.56M | -0.70M | 0.77M | 4.39M |
| Long-Term Debt Issuance | -1.02M | -2.41M | -1.81M | 1.48M | -2.17M | -2.47M | 4.56M | -0.70M | 0.77M | 4.39M |
| Short-Term Debt Issuance | -2.24M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Stock Issuance | -0.38M | 17.92M | -0.42M | -0.07M | -0.10M | 18.07M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Issuance | 0.06M | 18.15M | 0.00M | 0.00M | 0.00M | 18.15M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock Repurchased | -0.44M | -0.23M | -0.42M | -0.07M | -0.10M | -0.08M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | -0.60M | -0.50M | -0.30M | -0.30M | -0.30M | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M |
| Common Dividends Paid | -0.60M | -0.50M | -0.30M | -0.30M | -0.30M | -0.20M | -0.20M | -0.20M | -0.20M | -0.20M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | -0.88M | 1.67M | 0.00M | 0.00M | 0.00M | 0.25M | 0.00M | 0.00M | 0.00M | -0.20M |
| Net Cash from Financing Activities | -5.12M | 16.68M | -2.53M | 1.11M | -2.57M | 15.65M | 4.36M | -0.90M | 0.57M | 3.99M |
| Effect of FX on Cash | -0.01M | 13.96M | 0.00M | 0.00M | 0.00M | -0.03M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 2.98M | 2.60M | 0.99M | 7.72M | -13.57M | 10.01M | -1.32M | 1.40M | 3.15M | -6.53M |
| Cash at Beginning of Period | 8.95M | 13.02M | 2.75M | -4.96M | 8.61M | -1.40M | -0.08M | -1.48M | -4.63M | 1.90M |
| Cash at End of Period | 11.93M | 15.62M | 3.74M | 2.75M | -4.96M | 8.61M | -1.40M | -0.08M | -1.48M | -4.63M |
| Operating Cash Flow | 15.57M | -1.03M | 6.41M | 8.91M | -7.85M | -2.56M | 2.77M | 0.92M | 4.67M | -4.15M |
| Capital Expenditure | -7.84M | -9.81M | -3.58M | -5.33M | -4.23M | -3.59M | -9.55M | -1.19M | -2.61M | -6.91M |
| Free Cash Flow | 7.74M | -10.84M | 2.83M | 3.57M | -12.08M | -6.15M | -6.78M | -0.27M | 2.06M | -11.07M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 | 2020-09-30 | 2019-09-30 | 2018-09-30 | 2017-09-30 |
|---|---|---|---|---|---|---|---|---|---|---|
| EBITDA | -172.15M | 2.69M | 5.56M | 3.69M | -35.35M | -15.12M | -10.49M | -16.06M | -13.05M | -0.07M |
| (-) Tax Adjustment | -28.10M | 0.00M | 0.55M | 1.29M | 0.00M | -3.09M | -2.63M | -4.51M | -3.47M | -0.02M |
| (-) Change In Working Capital | -5.78M | -0.83M | 0.80M | 7.35M | -7.92M | -5.30M | 1.54M | 1.73M | 2.80M | -5.89M |
| (-) Capital Expenditure | -7.84M | -9.81M | -3.58M | -5.33M | -4.23M | -3.59M | -9.55M | -1.19M | -2.61M | -6.91M |
| Unlevered Free Cash Flow | -146.10M | -6.28M | 0.64M | -10.28M | -31.66M | -10.31M | -18.94M | -14.47M | -14.99M | -1.07M |
| (-) Net Interest Income After Taxes | -1.36M | -0.26M | -0.64M | -0.37M | -0.30M | -0.21M | 0.00M | 0.00M | -0.17M | -0.10M |
| Net Debt Issuance | -3.26M | -2.41M | -1.81M | 1.48M | -2.17M | -2.47M | 4.56M | -0.70M | 0.77M | 4.39M |
| Levered Free Cash Flow | -148.01M | -8.43M | -0.53M | -8.43M | -33.53M | -12.57M | -14.39M | -15.17M | -14.05M | 3.42M |