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O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors. The last earnings update was 139 days ago. More info.
7 Day | 30 Day | 90 Day | 1 Year | 3 Year | 5 Year | |
---|---|---|---|---|---|---|
O2i Société Anonyme (ALODI) | -3.8% | 6.5% | -3.8% | -20.1% | -17.9% | -40.1% |
FR IT | 6.3% | 8.2% | 7.6% | -11.6% | 47.3% | 63.8% |
FR Market | 3.5% | 5.5% | 3.6% | -1.6% | 27.6% | 25.6% |
Below are the data sources, inputs and calculation used to determine the intrinsic value for O2i Société Anonyme.
Data Point | Source | Value |
---|---|---|
Valuation Model | 2 Stage Free Cash Flow to Equity | |
Levered Free Cash Flow | Average of 1 Analyst Estimates (S&P Global) | See below |
Discount Rate (Cost of Equity) | See below | 10.4% |
Perpetual Growth Rate | 10-Year FR Government Bond Rate | 0.7% |
An important part of a discounted cash flow is the discount rate, below we explain how it has been calculated.
Data Point | Calculation/ Source | Result |
---|---|---|
Risk-Free Rate | 10-Year FR Govt Bond Rate | 0.7% |
Equity Risk Premium | S&P Global | 9.3% |
IT Unlevered Beta | Simply Wall St/ S&P Global | 0.89 |
Re-levered Beta | = Unlevered beta (1 + (1- tax rate) (Debt/Equity))
= 0.885 (1 + (1- 33%) (26.09%)) |
1.04 |
Levered Beta | Levered Beta limited to 0.8 to 2.0 (practical range for a stable firm) |
1.04 |
Discount Rate/ Cost of Equity |
= Cost of Equity = Risk Free Rate + (Levered Beta * Equity Risk Premium)
= 0.73% + (1.04 * 9.27%) |
10.37% |
Discounted Cash Flow Calculation for ENXTPA:ALODI using 2 Stage Free Cash Flow to Equity Model
The calculations below outline how an intrinsic value for O2i Société Anonyme is arrived at by discounting future cash flows to their present value using the 2 stage method. We use analyst's estimates of cash flows going forward 5 years for the 1st stage, the 2nd stage assumes the company grows at a stable rate into perpetuity.
2019 | 2020 | 2021 | 2022 | 2023 | |
Levered FCF (EUR, Millions) | 0.75 | 1.60 | 1.66 | 1.72 | 1.78 |
Source | Analyst x1 | Analyst x1 | Est @ 3.62% | Est @ 3.62% | Est @ 3.62% |
Present Value Discounted (@ 10.37%) |
0.68 | 1.31 | 1.23 | 1.16 | 1.09 |
Present value of next 5 years cash flows | €5.47 |
Calculation | Result | |
---|---|---|
Terminal Value |
= FCF2023
× (1 + g) ÷ (Discount Rate – g)
= €1.78 × (1 + 0.73%) ÷ (10.37% – 0.73%) |
€18.60 |
Present Value of Terminal Value |
= Terminal Value ÷ (1 + r)5
= €18.60 ÷ (1 + 10.37%)5 |
€11.36 |
Calculation | Result | |
---|---|---|
Total Equity Value |
= Present value of next 5 years cash flows +
Terminal Value
= €5.47 + €11.36 |
€16.83 |
Equity Value per Share (EUR) |
= Total value / Shares Outstanding
= €16.83 / 13.90 |
€1.21 |
Calculation | Result | |
---|---|---|
Value per share (EUR) | From above. | €1.21 |
Current discount | Discount to share price of
€1.15
= -1 x (€1.15 - €1.21) / €1.21 |
5% |
Learn more about our DCF calculations in Simply Wall St’s analysis model .
Data Point | Source | Value |
---|---|---|
Earnings Per Share * | Company Filings (2018-06-30) in EUR | €0.06 |
ENXTPA:ALODI Share Price ** | ENXTPA (2019-02-18) in EUR | €1.15 |
France IT Industry PE Ratio | Median Figure of 29 Publicly-Listed IT Companies | 19.21x |
France Market PE Ratio | Median Figure of 416 Publicly-Listed Companies | 15.13x |
* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.
** Primary Listing of O2i Société Anonyme.
Calculation | Outcome | |
---|---|---|
PE Ratio | = ENXTPA:ALODI Share Price ÷ EPS (both in EUR) = 1.15 ÷ 0.06 |
19.58x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
PE Ratio | See PE Ratio Section | 19.58x |
Net Income Annual Growth Rate | See Future Growth Section. Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts |
48.6%per year |
France IT Industry PEG Ratio | Median Figure of 24 Publicly-Listed IT Companies | 1.41x |
France Market PEG Ratio | Median Figure of 277 Publicly-Listed Companies | 1.3x |
*Line of best fit is calculated by linear regression .
Calculation | Outcome | |
---|---|---|
PEG Ratio | = PE Ratio ÷ Net Income Annual Growth Rate = 19.58x ÷ 48.6% |
0.4x |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value |
---|---|---|
Book Value per Share | Company Filings (2018-06-30) in EUR | €1.07 |
ENXTPA:ALODI Share Price * | ENXTPA (2019-02-18) in EUR | €1.15 |
France IT Industry PB Ratio | Median Figure of 36 Publicly-Listed IT Companies | 2.22x |
France Market PB Ratio | Median Figure of 617 Publicly-Listed Companies | 1.49x |
Calculation | Outcome | |
---|---|---|
PB Ratio | = ENXTPA:ALODI Share Price ÷ Book Value per Share (both in EUR) = 1.15 ÷ 1.07 |
1.08x |
* Primary Listing of O2i Société Anonyme.
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Data Point | Source | Value (per year) |
---|---|---|
ENXTPA:ALODI Future Earnings Growth Rate | Line of Best Fit* through Consensus Estimate Earnings of 1 Analysts | 48.6% |
ENXTPA:ALODI Future Revenue Growth Rate | Line of Best Fit* through Consensus Estimate Revenue of 1 Analysts | 9.9% |
France IT Industry Earnings Growth Rate | Market Cap Weighted Average | 18.8% |
France IT Industry Revenue Growth Rate | Market Cap Weighted Average | 8.6% |
France Market Earnings Growth Rate | Market Cap Weighted Average | 12.2% |
France Market Revenue Growth Rate | Market Cap Weighted Average | 4.7% |
*Line of best fit is calculated by linear regression .
Industry and Market average data is calculated daily.
Learn more about our growth rate calculations in Simply Wall St’s analysis model.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (7 months ago) | See Below |
Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * | Avg. No. Analysts |
---|---|---|---|---|
2020-12-31 | 66 | 4 | 3 | 1 |
2019-12-31 | 61 | 3 | 2 | 1 |
2018-12-31 | 57 | 2 | 1 | 1 |
Date (Data in EUR Millions) | Revenue | Cash Flow | Net Income * |
---|---|---|---|
2018-06-30 | 50 | -2 | 1 |
2018-03-31 | 50 | -2 | 1 |
2017-12-31 | 50 | -2 | 0 |
2017-06-30 | 52 | 1 | -1 |
2017-03-31 | 50 | 0 | -1 |
2016-12-31 | 49 | -0 | -2 |
2016-09-30 | 48 | -2 | |
2016-06-30 | 46 | -2 | -2 |
2016-03-31 | 46 | -2 | -2 |
2015-12-31 | 45 | -1 | -2 |
2015-09-30 | 47 | -1 |
*GAAP earnings excluding extraordinary items.
Data Point | Source | Value |
---|---|---|
Past Financials | Company Filings (7 months ago) | See Below |
Future Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
All data from O2i Société Anonyme Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in EUR Millions) | EPS * | EPS High Estimate | EPS Low Estimate | Avg. No. Analysts |
---|---|---|---|---|
2020-12-31 | 0.22 | 0.22 | 0.22 | 1.00 |
2019-12-31 | 0.16 | 0.16 | 0.16 | 1.00 |
2018-12-31 | 0.11 | 0.11 | 0.11 | 1.00 |
Date (Data in EUR Millions) | EPS * |
---|---|
2018-06-30 | 0.06 |
2018-03-31 | 0.04 |
2017-12-31 | 0.04 |
2017-06-30 | -0.14 |
2017-03-31 | |
2016-12-31 | -0.20 |
2016-09-30 | -0.17 |
2016-06-30 | -0.27 |
2016-03-31 | |
2015-12-31 | -0.33 |
2015-09-30 |
*GAAP earnings excluding extraordinary items.
How has O2i Société Anonyme performed over the past 5 years?
All data from O2i Société Anonyme Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.
Date (Data in EUR Millions) | Revenue | Net Income * | G+A Expenses | R&D Expenses |
---|---|---|---|---|
2018-06-30 | 50.21 | 0.73 | 8.08 | |
2018-03-31 | 50.13 | 0.56 | 8.31 | |
2017-12-31 | 50.06 | 0.39 | 8.54 | |
2017-06-30 | 51.85 | -1.31 | 9.05 | |
2017-03-31 | 50.46 | -1.42 | 8.64 | |
2016-12-31 | 49.07 | -1.52 | 8.22 | |
2016-09-30 | 47.64 | -1.62 | 7.97 | |
2016-06-30 | 46.22 | -1.72 | 7.71 | |
2016-03-31 | 45.65 | -1.80 | 7.82 | |
2015-12-31 | 45.08 | -1.89 | 7.93 | |
2015-09-30 | 46.64 | -1.00 | 5.13 | |
2015-06-30 | 48.21 | -0.11 | 2.33 | |
2015-03-31 | 47.97 | -0.23 | 4.96 | |
2014-12-31 | 47.74 | -0.36 | 7.60 | |
2014-09-30 | 46.23 | -0.67 | 8.55 | |
2014-06-30 | 44.73 | -0.98 | 9.50 | |
2014-03-31 | 43.85 | -0.80 | 4.75 | |
2013-12-31 | 42.97 | -0.62 | ||
2013-09-30 | 42.03 | -0.93 | ||
2013-06-30 | 41.09 | -1.24 | ||
2013-03-31 | 41.63 | -1.12 | ||
2012-12-31 | 42.16 | -1.00 |
*GAAP earnings excluding extraordinary items.
How is O2i Société Anonyme's financial health and their level of debt?
All data from O2i Société Anonyme Company Filings, last reported 7 months ago.
Date (Data in EUR Millions) | Total Equity | Total Debt | Cash & Short Term Investments |
---|---|---|---|
2018-06-30 | 19.57 | 4.17 | 6.82 |
2018-03-31 | 19.57 | 4.17 | 6.82 |
2017-12-31 | 17.55 | 3.97 | 6.83 |
2017-06-30 | 16.60 | 4.50 | 2.04 |
2017-03-31 | 16.60 | 4.50 | 2.04 |
2016-12-31 | 11.14 | 5.59 | 4.42 |
2016-09-30 | 11.14 | 5.59 | 4.42 |
2016-06-30 | 11.06 | 3.32 | 1.72 |
2016-03-31 | 11.06 | 3.32 | 1.72 |
2015-12-31 | 8.66 | 8.50 | 1.56 |
2015-09-30 | 8.66 | 8.50 | 1.56 |
2015-06-30 | 9.30 | 7.20 | 0.97 |
2015-03-31 | 9.30 | 7.20 | 0.97 |
2014-12-31 | 10.46 | 6.79 | 1.42 |
2014-09-30 | 10.46 | 6.79 | 1.42 |
2014-06-30 | 9.08 | 2.79 | 1.85 |
2014-03-31 | 9.08 | 2.79 | 1.85 |
2013-12-31 | 9.76 | 2.41 | 1.26 |
2013-09-30 | 9.76 | 2.41 | 1.26 |
2013-06-30 | 8.36 | 2.93 | 1.34 |
2013-03-31 | 8.36 | 2.93 | 1.34 |
2012-12-31 | 7.14 | 3.55 | 1.25 |
What is O2i Société Anonyme's current dividend yield, its reliability and sustainability?
Data Point | Source | Value |
---|---|---|
Past Annualized Dividend Yield | S&P Global Market Data | See Below |
Past Dividends per Share | Company Filings/ Annualized Dividend Payments | See Below |
Future Dividends per Share Estimates | Average of up to 1 Analyst Estimates (S&P Global) | See Below |
France IT Industry Average Dividend Yield | Market Cap Weighted Average of 20 Stocks | 1.8% |
France Market Average Dividend Yield | Market Cap Weighted Average of 320 Stocks | 3.1% |
France Minimum Threshold Dividend Yield | 10th Percentile | 1% |
France Bottom 25% Dividend Yield | 25th Percentile | 1.7% |
France Top 25% Dividend Yield | 75th Percentile | 4.4% |
Industry and Market average data is calculated daily.
Note all dividend per share amounts are annualized and not quarterly or other period.
Date (Data in €) | Dividend per Share (annual) | Avg. No. Analysts |
---|---|---|
2020-12-31 | ||
2019-12-31 | ||
2018-12-31 |
Learn more about our ratios and growth rates in Simply Wall St’s analysis model >
Mr. Georges Seban is the Founder of Prologue S.A. and serves as its Chairman and Chief Executive Officer. Mr. Seban serves as Chief Executive officer of Logabax and Chief executive officer of Bull Micral. He serves as President of M2I, M2I TECH and Prologue numérique SAS. He serves as Manager of Scribtel Formation and CONTIMELEC SARL. He serves as President and Chief Executive Officer of Imecom SA. He serves as Chief Executive Officer and Chairman of the Board at O2i Société Anonyme. He serves as Chairman at Alhambra Systems, Grupo Eidos and CTI Phone. He is Chairman and Chief Executive Officer of Maison Internationale de l'Informatique S.A.S. He served as the Chairman of Management Board at Prologue Société Anonyme since November 4, 2010. He served as Chief executive officer of Prologue Software S.a. since 1986. He serves as Member of the Supervisory Board at Alhambra Polska. Mr. Seban is graduate from Political Institute of Studies of Paris.
With that in mind, this article will work through how we can use Return On Equity (ROE) to better understand a business. … One way to conceptualize this, is that for each €1 of shareholders' equity it has, the company made €0.063 in profit. … Return on Equity = Net Profit ÷ Shareholders' Equity
Simply Wall St - – Full articleInvestors are always looking for growth in small-cap stocks like O2i Société Anonyme (EPA:ALODI), with a market cap of €18m. … However, an important fact which most ignore is: how financially healthy is the business? … So, understanding the company's financial health becomes
Simply Wall St - – Full articleO2i Société Anonyme (EPA:ALODI) is a small-cap stock with a market capitalization of €18.07m. … While investors primarily focus on the growth potential and competitive landscape of the small-cap companies, they end up ignoring a key aspect, which could be the biggest threat to its existence: its financial health. … So, understanding the company's financial health becomes
Simply Wall St - – Full articleWhile small-cap stocks, such as O2i Société Anonyme (EPA:ALODI) with its market cap of €17.93m, are popular for their explosive growth, investors should also be aware of their balance sheet to judge whether the company can survive a downturn.
Simply Wall St - – Full articleCheck out our latest analysis for O2i Société Anonyme Breaking down Return on Equity Firstly, Return on Equity, or ROE, is simply the percentage of last years’ earning against the book value of shareholders’ equity. … Since O2i Société Anonyme’s return does not cover its cost, with a difference of -6.14%, this means its current use of equity is not efficient and not sustainable. … This is called the Dupont Formula: Dupont Formula ROE = profit margin × asset turnover × financial leverage ROE = (annual net profit ÷ sales) × (sales ÷ assets) × (assets ÷ shareholders’ equity) ROE = annual net profit ÷ shareholders’ equity ENXTPA:ALODI Last Perf May 8th 18 The first component is profit margin, which measures how much of sales is retained after the company pays for all its expenses.
Simply Wall St - – Full article
O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors. It also provides project management and professional project management services. The company offers professional IT training services; and publishes management software and collaborative platforms for multimedia production. It also engages in the computer engineering business, including outsourcing for graphic production, distribution of professional equipment, and hosting. In addition, the company manufactures and integrates format printing solutions and ink consumables; and rents equipped and pre-equipped rooms for companies and communities. O2i Société Anonyme was founded in 1989 and is based in Gennevilliers, France.
Name: | O2i Société Anonyme |
ALODI | |
Exchange: | ENXTPA |
Founded: | 1989 |
€15,988,491 | |
13,903,036 | |
Website: | http://www.o2i-ingenierie.fr |
Address: |
O2i Société Anonyme 101 Avenue Laurent Cely, Gennevilliers, Ile-de-France, 92230, France |
Exchange Symbol | Ticker Symbol | Security | Exchange | Country | Currency | Listed on | |
---|---|---|---|---|---|---|---|
ENXTPA | ALODI | Common Stock | Euronext Paris | FR | EUR | 27. Dec 2005 |
IT Consulting and Other Services | |
Software |
Area | Date (UTC time) |
---|---|
Company Analysis updated: | 2019/02/18 21:14 |
End of day share price update: | 2019/02/18 00:00 |
Last estimates confirmation: | 2019/02/06 |
Last earnings filing: | 2018/10/02 |
Last earnings reported: | 2018/06/30 |
Last annual earnings reported: | 2017/12/31 |
All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.