ENXTPA:ALODI

Stock Analysis Report

O2i Société Anonyme

Executive Summary

O2i Société Anonyme provides tools and business solutions for press/media/digital production sectors.


Snowflake Analysis

Excellent balance sheet with proven track record.

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's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.3%

ALODI

10.7%

FR IT

6.9%

FR Market


1 Year Return

-39.1%

ALODI

-17.1%

FR IT

-17.0%

FR Market

Return vs Industry: ALODI underperformed the French IT industry which returned -17.5% over the past year.

Return vs Market: ALODI underperformed the French Market which returned -17.5% over the past year.


Shareholder returns

ALODIIndustryMarket
7 Day4.3%10.7%6.9%
30 Day-30.4%-3.4%-3.0%
90 Day-37.8%-20.9%-23.7%
1 Year-39.1%-39.1%-12.1%-17.1%-14.1%-17.0%
3 Year-51.9%-51.9%6.8%-5.3%4.1%-5.6%
5 Year-60.8%-61.0%56.3%36.3%10.7%-4.9%

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

Valuation

Is O2i Société Anonyme undervalued compared to its fair value and its price relative to the market?

7.66x

Price to Earnings (PE) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate ALODI's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate ALODI's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: ALODI is good value based on its PE Ratio (7.4x) compared to the IT industry average (13.2x).

PE vs Market: ALODI is good value based on its PE Ratio (7.4x) compared to the French market (13.9x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate ALODI's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: ALODI is good value based on its PB Ratio (0.7x) compared to the FR IT industry average (1.5x).


Next Steps

Future Growth

How is O2i Société Anonyme forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

12.5%

Forecasted Software industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as O2i Société Anonyme has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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 8.5%.


Return on Equity

High ROE: ALODI's Return on Equity (12.2%) is considered low.


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


Next Steps

Dividend

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


Dividend Yield vs Market

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

How experienced are the management team and are they aligned to shareholders interests?


CEO

Georges Seban (90yo)

no data

Tenure

Mr. Georges Seban is the Founder of Prologue S.A. and serves as its Chairman. Mr. Seban serves as Chief Executive Officer of Prologue S.A. since July 21, 2016. Mr. Seban serves as Chief Executive officer o ...


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

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%.


Top Shareholders

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: €11.615m
  • Shares outstanding: 14.89m
  • Website: https://o2i-ingenierie.com

Number of Employees


Location

  • O2i Société Anonyme
  • 101 Avenue Laurent Cely
  • Gennevilliers
  • Ile-de-France
  • 92230
  • France

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
ALODIENXTPA (Euronext Paris)YesCommon StockFREURDec 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 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. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/09 21:45
End of Day Share Price2020/04/09 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.