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O2i Société Anonyme

ENXTPA:ALODI
Snowflake Description

Excellent balance sheet with reasonable growth potential.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
ALODI
ENXTPA
€16M
Market Cap
  1. Home
  2. FR
  3. Software
Company description

O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors. The last earnings update was 139 days ago. More info.


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ALODI Share Price and Events
7 Day Returns
-3.8%
ENXTPA:ALODI
6.3%
FR IT
3.5%
FR Market
1 Year Returns
-20.1%
ENXTPA:ALODI
-11.6%
FR IT
-1.6%
FR Market
ALODI Shareholder Return
  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%
1 Year Return vs Industry and Market
  • ALODI underperformed the IT industry which returned -11.6% over the past year.
  • ALODI underperformed the Market in France which returned -1.6% over the past year.
Price Volatility
ALODI
Industry
5yr Volatility vs Market
Related Companies

Value

 Is O2i Société Anonyme undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
Here we compare the current share price of O2i Société Anonyme to its discounted cash flow analysis.value.

The discounted cash flow value is simply looking at what the company is worth today, based on estimates of how much money it is expected to make in the future.
Raw Data

Below are the data sources, inputs and calculation used to determine the intrinsic value for O2i Société Anonyme.

ENXTPA:ALODI Discounted Cash Flow Data Sources
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.

Calculation of Discount Rate/ Cost of Equity for ENXTPA:ALODI
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.

ENXTPA:ALODI DCF 1st Stage: Next 5 year cash flow forecast
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
ENXTPA:ALODI DCF 2nd Stage: Terminal Value
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
ENXTPA:ALODI Total Equity Value
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
ENXTPA:ALODI Discount to Share Price
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 .

Current Discount
Amount off the current price O2i Société Anonyme is available for.
Intrinsic value
5%
Share price is €1.15 vs Future cash flow value of €1.21
Current Discount Checks
For O2i Société Anonyme to be considered undervalued it must be available for at least 20% below the current price. Less than 40% is even better.
  • O2i Société Anonyme's share price is below the future cash flow value, but not at a moderate discount (< 20%).
  • O2i Société Anonyme's share price is below the future cash flow value, but not at a substantial discount (< 40%).
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for O2i Société Anonyme's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are O2i Société Anonyme's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
ENXTPA:ALODI PE (Price to Earnings) Ratio Data Sources
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.

ENXTPA:ALODI PE (Price to Earnings) Ratio Calculation
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 >

  • O2i Société Anonyme is overvalued based on earnings compared to the FR IT industry average.
  • O2i Société Anonyme is overvalued based on earnings compared to the France market.
Price based on expected Growth
Does O2i Société Anonyme's expected growth come at a high price?
Raw Data
ENXTPA:ALODI PEG (Price to Earnings to Growth) Ratio Data Sources
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 .

ENXTPA:ALODI PEG (Price to Earnings to Growth) Ratio Calculation
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 >

  • O2i Société Anonyme is good value based on expected growth next year.
Price based on value of assets
What value do investors place on O2i Société Anonyme's assets?
Raw Data
ENXTPA:ALODI PB (Price to Book) Ratio Data Sources
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
ENXTPA:ALODI PB (Price to Book) Ratio Calculation
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 >

  • O2i Société Anonyme is good value based on assets compared to the FR IT industry average.
X
Value checks
We assess O2i Société Anonyme's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the IT industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the IT industry average (and greater than 0)? (1 check)
  5. O2i Société Anonyme has a total score of 2/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is O2i Société Anonyme expected to perform in the next 1 to 3 years based on estimates from 1 analyst?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
48.6%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is O2i Société Anonyme expected to grow at an attractive rate?
  • O2i Société Anonyme's earnings growth is expected to exceed the low risk savings rate of 0.7%.
Growth vs Market Checks
  • O2i Société Anonyme's earnings growth is expected to exceed the France market average.
  • O2i Société Anonyme's revenue growth is expected to exceed the France market average.
Annual Growth Rates Comparison
Raw Data
ENXTPA:ALODI Future Growth Rates Data Sources
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.

Analysts growth expectations
Raw Data
ENXTPA:ALODI Analysts Growth Expectations Data Sources
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 numbers in EUR Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
ENXTPA:ALODI Future Estimates Data
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
ENXTPA:ALODI Past Financials Data
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.

Super high growth metrics
High Growth Checks
  • O2i Société Anonyme's earnings are expected to grow significantly at over 20% yearly.
  • O2i Société Anonyme's revenue is expected to grow by 9.9% yearly, however this is not considered high growth (20% yearly).
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
ENXTPA:ALODI Past and Future Earnings per Share
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.

ENXTPA:ALODI Future Estimates Data
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
ENXTPA:ALODI Past Financials Data
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.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • O2i Société Anonyme is not expected to efficiently use shareholders’ funds in the future (Return on Equity less than 20%).
X
Future performance checks
We assess O2i Société Anonyme's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the France market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the France market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
O2i Société Anonyme has a total score of 4/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has O2i Société Anonyme performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare O2i Société Anonyme's growth in the last year to its industry (IT).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • O2i Société Anonyme's year on year earnings growth rate has been positive over the past 5 years.
  • O2i Société Anonyme has become profitable in the last year making the earnings growth rate difficult to compare to the 5-year average.
  • O2i Société Anonyme has become profitable in the last year making it difficult to compare the FR IT industry average.
Earnings and Revenue History
O2i Société Anonyme's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from O2i Société Anonyme Company Filings, last reported 7 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

ENXTPA:ALODI Past Revenue, Cash Flow and Net Income Data
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.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • O2i Société Anonyme has not efficiently used shareholders’ funds last year (Return on Equity less than 20%).
  • O2i Société Anonyme used its assets less efficiently than the FR IT industry average last year based on Return on Assets.
  • O2i Société Anonyme has significantly improved its use of capital last year versus 3 years ago (Return on Capital Employed).
X
Past performance checks
We assess O2i Société Anonyme's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the IT industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
O2i Société Anonyme has a total score of 2/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is O2i Société Anonyme's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up O2i Société Anonyme's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • O2i Société Anonyme is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • O2i Société Anonyme's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of O2i Société Anonyme's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Debt is covered by short term assets, assets are 6.2x debt.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from O2i Société Anonyme Company Filings, last reported 7 months ago.

ENXTPA:ALODI Past Debt and Equity Data
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
  • O2i Société Anonyme's level of debt (21.3%) compared to net worth is satisfactory (less than 40%).
  • The level of debt compared to net worth has been reduced over the past 5 years (35% vs 21.3% today).
  • Operating cash flow is negative therefore debt is not well covered.
  • Interest payments on debt are well covered by earnings (EBIT is 11.8x coverage).
X
Financial health checks
We assess O2i Société Anonyme's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. O2i Société Anonyme has a total score of 5/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

 What is O2i Société Anonyme's current dividend yield, its reliability and sustainability?

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from O2i Société Anonyme dividends.
If you bought €2,000 of O2i Société Anonyme shares you are expected to receive €0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate O2i Société Anonyme's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate O2i Société Anonyme's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
ENXTPA:ALODI Annualized Past and Future Dividends
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.

ENXTPA:ALODI Future Dividends Estimate Data
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 >

  • Unable to perform a dividend volatility check as O2i Société Anonyme has not reported any payouts.
  • Unable to verify if O2i Société Anonyme's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of O2i Société Anonyme's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as O2i Société Anonyme has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess O2i Société Anonyme's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 1%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can O2i Société Anonyme afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. O2i Société Anonyme has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of O2i Société Anonyme's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Georges Seban
AGE 89
CEO Bio

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.

CEO Compensation
  • Insufficient data for Georges to compare compensation growth.
  • Insufficient data for Georges to establish whether their remuneration is reasonable compared to companies of similar size in France.
Management Team

Georges Seban

TITLE
Chairman of the Board and Chief Executive Officer
AGE
89

Benjamin Arragon

TITLE
Chief Financial Officer

Thuy Nguyen

TITLE
Deputy Chief Executive Officer
Board of Directors

Georges Seban

TITLE
Chairman of the Board and Chief Executive Officer
AGE
89

Olivier Balva

TITLE
Director
AGE
48

Jaime Guevara

TITLE
Director
AGE
62

Vincent Bazi

TITLE
Director
AGE
56
Who owns this company?
Recent Insider Trading
  • No 3 month insider trading information.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price (€) Value (€)
X
Management checks
We assess O2i Société Anonyme's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. O2i Société Anonyme has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Should You Be Concerned About O2i Société Anonyme's (EPA:ALODI) ROE?

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 -

What Investors Should Know About O2i Société Anonyme's (EPA:ALODI) Financial Strength

Investors 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 -

Are O2i Société Anonyme's (EPA:ALODI) Interest Costs Too High?

O2i 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 -

O2i Société Anonyme (EPA:ALODI): Time For A Financial Health Check

While 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 -

Why O2i Société Anonyme's (EPA:ALODI) ROE Of 2.59% Does Not Tell The Whole Story

Check 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 -

Company Info

Map
Description

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.

Details
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
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
ENXTPA ALODI Common Stock Euronext Paris FR EUR 27. Dec 2005
Number of employees
Current staff
Staff numbers
262
O2i Société Anonyme employees.
Industry
IT Consulting and Other Services
Software
Company Analysis and Financial Data Status
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.