O2i Société Anonyme
Market Cap
€18.8m
Last Updated
2019/12/15 20:48 UTC
Data Sources
Company Financials +
Executive Summary
O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors.
Rewards
Risk Analysis
Snowflake Analysis
Very undervalued with excellent balance sheet.
Share Price & News
How has O2i Société Anonyme's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: ALODI has not had significant price volatility in the past 3 months.
Market Performance
7 Day Return
-3.6%
ALODI
0.2%
FR IT
0.7%
FR Market
1 Year Return
35.0%
ALODI
21.5%
FR IT
20.7%
FR Market
Return vs Industry: ALODI exceeded the French IT industry which returned 21.5% over the past year.
Return vs Market: ALODI exceeded the French Market which returned 20.7% over the past year.
Shareholder returns
| ALODI | Industry | Market | |
|---|---|---|---|
| 7 Day | -3.6% | 0.2% | 0.7% |
| 30 Day | 25.0% | 3.4% | 0.2% |
| 90 Day | 12.0% | 3.2% | 3.9% |
| 1 Year | 35.0%35.0% | 28.8%21.5% | 25.0%20.7% |
| 3 Year | 23.9%23.9% | 45.2%28.9% | 42.0%28.2% |
| 5 Year | -39.6%-40.0% | 129.6%98.5% | 71.6%47.2% |
Price Volatility Vs. Market
How volatile is O2i Société Anonyme's share price compared to the market and industry in the last 5 years?
Simply Wall St News
1 week ago | Simply Wall St
When Should You Buy O2i Société Anonyme (EPA:ALODI)?1 week ago | Simply Wall St
How Does O2i Société Anonyme's (EPA:ALODI) P/E Compare To Its Industry, After Its Big Share Price Gain?3 weeks ago | Simply Wall St
Why We’re Not Impressed By O2i Société Anonyme’s (EPA:ALODI) 8.0% ROCEValuation
Is O2i Société Anonyme undervalued compared to its fair value and its price relative to the market?
>50%
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: ALODI (€1.35) is trading below our estimate of fair value (€3.11)
Significantly Below Fair Value: ALODI is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: ALODI is good value based on its PE Ratio (13.3x) compared to the IT industry average (17.4x).
PE vs Market: ALODI is good value based on its PE Ratio (13.3x) compared to the French market (17.8x).
Price to Earnings Growth Ratio
PEG Ratio: ALODI is good value based on its PEG Ratio (0.4x)
Price to Book Ratio
PB vs Industry: ALODI is good value based on its PB Ratio (1.2x) compared to the FR IT industry average (2.1x).
Next Steps
Future Growth
How is O2i Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 1 analyst?
30.9%
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: ALODI's forecast earnings growth (30.9% per year) is above the savings rate (-0.1%).
Earnings vs Market: ALODI's earnings (30.9% per year) are forecast to grow faster than the French market (11.6% per year).
High Growth Earnings: earnings are expected to grow significantly over the next 3 years.
Revenue vs Market: ALODI's revenue (7.3% per year) is forecast to grow faster than the French market (4.6% per year).
High Growth Revenue: ALODI's revenue (7.3% per year) is forecast to grow slower than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: ALODI's Return on Equity is forecast to be low in 3 years time (16.4%).
Next Steps
Past Performance
How has O2i Société Anonyme performed over the past 5 years?
42.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: ALODI has a high level of non-cash earnings.
Growing Profit Margin: ALODI's current net profit margins (2.4%) are higher than last year (1.5%).
Past Earnings Growth Analysis
Earnings Trend: ALODI has become profitable over the past 5 years, growing earnings by 42.6% per year.
Accelerating Growth: ALODI's earnings growth over the past year (94.2%) exceeds its 5-year average (42.6% per year).
Earnings vs Industry: ALODI earnings growth over the past year (94.2%) exceeded the IT industry 9.5%.
Return on Equity
High ROE: ALODI's Return on Equity (12.2%) is considered low.
Return on Assets
Return on Capital Employed
Next Steps
Financial Health
How is O2i Société Anonyme's financial position?
Financial Position Analysis
Short Term Liabilities: ALODI's short term assets (€30.0M) exceed its short term liabilities (€20.6M).
Long Term Liabilities: ALODI's short term assets (€30.0M) exceed its long term liabilities (€13.8M).
Debt to Equity History and Analysis
Debt Level: ALODI's debt to equity ratio (25.5%) is considered satisfactory.
Reducing Debt: ALODI's debt to equity ratio has reduced from 29.2% to 25.5% over the past 5 years.
Debt Coverage: ALODI's debt is not well covered by operating cash flow (8%).
Interest Coverage: ALODI's interest payments on its debt are well covered by EBIT (9.5x coverage).
Balance Sheet
Inventory Level: ALODI has a high level of physical assets or inventory.
Debt Coverage by Assets: ALODI's debt is covered by short term assets (assets are 5.3x debt).
Next Steps
Dividend
What is O2i Société Anonyme's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate ALODI's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate ALODI's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if ALODI's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if ALODI's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of ALODI's dividend in 3 years as they are not forecast to pay a notable one for the French market.
Next Steps
Management
What is the CEO of O2i Société Anonyme's salary, the management and board of directors tenure and is there insider trading?
CEO
Georges Seban (90yo)
0yrs
Tenure
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. ...
Insider Trading
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Ownership Breakdown
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.1%.
Management Team
Georges Seban (90yo)
Chairman of the Board and Chief Executive Officer
- Tenure: 0yrs
Benjamin Arragon
Chief Financial Officer
- Tenure: 0yrs
Thuy Nguyen
Deputy Chief Executive Officer
- Tenure: 0yrs
Board Members
Georges Seban (90yo)
Chairman of the Board and Chief Executive Officer
- Tenure: 0yrs
Vincent Bazi (57yo)
Director
- Tenure: 0yrs
Jaime Guevara (63yo)
Director
- Tenure: 0yrs
Olivier Balva (49yo)
Director
- Tenure: 0yrs
Company Information
O2i Société Anonyme's company bio, employee growth, exchange listings and data sources
Key Information
- Name: O2i Société Anonyme
- Ticker: ALODI
- Exchange: ENXTPA
- Founded: 1989
- Industry: IT Consulting and Other Services
- Sector: Software
- Market Cap: €18.769m
- Shares outstanding: 13.90m
- Website: https://www.o2i-ingenierie.fr
Number of Employees
Location
- O2i Société Anonyme
- 101 Avenue Laurent Cely
- Gennevilliers
- Ile-de-France
- 92230
- France
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| ALODI | ENXTPA (Euronext Paris) | Yes | Common Stock | FR | EUR | Dec 2005 |
Biography
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 pr ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2019/12/15 20:48 |
| End of Day Share Price | 2019/12/13 00:00 |
| Earnings | 2019/06/30 |
| Annual Earnings | 2018/12/31 |
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.