Omer - Decugis & Cie SA (FR:ALODC)
:ALODC
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Omer - Decugis & Cie SA
(ALODC)
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Rating:68Neutral
Price Target:
€10.00
▲(22.55% Upside)
Action:DowngradedDate:02/04/26
Score is driven primarily by improving profitability and a strengthening (de-leveraging) balance sheet, tempered by weaker and historically volatile cash conversion—especially the sharp 2025 free cash flow step-down. Technicals add support due to a clear uptrend, while valuation is reasonable at ~12x earnings with a modest dividend yield.
Positive Factors
Sustained Revenue Growth
Multi-year revenue expansion to ~€285M signals durable commercial traction in sourcing and distribution. Scaling sales improves purchasing leverage, supports fixed-cost absorption and creates a larger base for margin improvement and service expansion, strengthening long-term competitive position.
Negative Factors
Volatile Cash Conversion
Material free-cash-flow deterioration and a meaningful drop in operating cash flow indicate weak cash conversion. For a working-capital intensive fresh-produce business, this raises funding pressure for inventory and seasonal needs, limiting capacity for capex or dividend stability over cycles.
Read all positive and negative factors
Positive Factors
Negative Factors
Sustained Revenue Growth
Multi-year revenue expansion to ~€285M signals durable commercial traction in sourcing and distribution. Scaling sales improves purchasing leverage, supports fixed-cost absorption and creates a larger base for margin improvement and service expansion, strengthening long-term competitive position.
Read all positive factors
Omer - Decugis & Cie SA (ALODC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€77.35M
Dividend Yield1.07%
Average Volume (3M)3.68K
Price to Earnings (P/E)10.0
Beta (1Y)0.26
Revenue Growth16.88%
EPS Growth-15.24%
CountryFR
Employees29
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.30
Shares Outstanding8,594,383
10 Day Avg. Volume5,478
30 Day Avg. Volume3,684
Financial Highlights & Ratios
PEG Ratio0.09
Price to Book (P/B)1.69
Price to Sales (P/S)0.22
P/FCF Ratio122.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.73
Revenue Forecast (FY)€321.17M
Omer - Decugis & Cie SA Business Overview & Revenue Model
Company Description
Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and Europe. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provi...
How the Company Makes Money
Omer - Decugis & Cie SA generates revenue primarily through management fees and performance-based fees from its asset management services. The company charges clients a percentage of the assets under management (AUM), which provides a steady incom...
Omer - Decugis & Cie SA Financial Statement Overview
Summary
Income Statement
72
Positive
Balance Sheet
68
Positive
Cash Flow
49
Neutral
| Breakdown | Dec 2025 | Sep 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 284.85M | 246.95M | 206.27M | 188.55M | 137.60M |
| Gross Profit | 41.37M | 21.87M | 16.56M | 11.84M | 12.37M |
| EBITDA | 11.65M | 6.76M | 2.95M | 1.18M | 3.11M |
| Net Income | 6.32M | 2.97M | 93.09K | -1.23M | 1.07M |
Balance Sheet | |||||
| Total Assets | 80.94M | 72.42M | 61.61M | 64.56M | 68.68M |
| Cash, Cash Equivalents and Short-Term Investments | 3.48M | 3.83M | 2.75M | 2.05M | 18.32M |
| Total Debt | 4.42M | 5.89M | 6.87M | 12.41M | 17.21M |
| Total Liabilities | 43.31M | 40.24M | 32.10M | 34.69M | 37.18M |
| Stockholders Equity | 37.44M | 31.79M | 29.54M | 29.86M | 31.50M |
Cash Flow | |||||
| Free Cash Flow | 517.48K | 2.83M | 3.57M | -12.08M | -6.15M |
| Operating Cash Flow | 4.67M | 6.41M | 8.91M | -7.85M | -2.56M |
| Investing Cash Flow | -2.90M | -2.81M | -2.30M | -3.16M | -3.06M |
| Financing Cash Flow | -2.10M | -2.53M | 1.11M | -2.57M | 15.65M |
Omer - Decugis & Cie SA Technical Analysis
Positive
8.16
Price Trends
9.28
Negative
8.59
Positive
7.97
Positive
Market Momentum
-0.15
Positive
47.77
Neutral
60.84
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALODC, the sentiment is Positive. The current price of 8.16 is below the 20-day moving average (MA) of 9.11, below the 50-day MA of 9.28, and above the 200-day MA of 7.97, indicating a neutral trend. The MACD of -0.15 indicates Positive momentum. The RSI at 47.77 is Neutral, neither overbought nor oversold. The STOCH value of 60.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALODC.
Omer - Decugis & Cie SA Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
68 Neutral | €77.35M | 10.01 | 13.04% | 1.07% | 16.88% | -15.24% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
49 Neutral | €52.23M | -28.39 | ― | 2.59% | -11.23% | 43.27% | |
47 Neutral | €10.54M | -3.13 | -63.95% | ― | -2.10% | 64.37% |
* Consumer Defensive Sector Average
FR:ALODC
Omer - Decugis & Cie SA
9.00
4.85
116.82%
FR:ALECO
ECOMIAM SA
1.94
-0.73
-27.53%
FR:AURE
Aurea SA
5.90
0.84
16.60%
FR:ALDLS
DLSI SA
8.70
-2.38
-21.48%
FR:ALMER
Sapmer SA
4.78
-2.37
-33.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.