Omer - Decugis & Cie SA (ALODC) AI Stock Analysis

• Market Cap: €73.57M
• Dividend Yield: 0.95%
• Average Volume (3M): 11.73K
• Price to Earnings (P/E): 16.9
• Beta (1Y): 0.24
• Revenue Growth: 16.88%
• EPS Growth: -15.24%
• Country: FR
• Employees: 29
• Sector: Industrials
• Sector Strength: 84
• Industry: Food Distribution
• EPS (TTM): 0.44
• Shares Outstanding: 8,594,383
• 10 Day Avg. Volume: 19,180
• 30 Day Avg. Volume: 11,735
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €6.50
• Price Target Upside: -22.80% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: €9.00 ▲(6.89% Upside)

Omer - Decugis & Cie SA's strong financial performance and technical indicators drive the stock's attractiveness, with consistent revenue growth and bullish price trends. However, the overbought technical signals and moderate valuation slightly temper enthusiasm. The absence of recent earnings call insights or significant corporate events means these factors have no impact on the score.

Omer - Decugis & Cie SA Business Overview & Revenue Model

Company Description

Omer-Decugis & Cie SA (ALODC) is a prominent player in the agribusiness sector, specializing in the import, ripening, and distribution of fresh fruits and vegetables. The company primarily operates in Europe, offering a wide range of produce sourced from around the world to meet the demands of wholesalers, retailers, and foodservice operators. With a strong emphasis on quality and sustainability, Omer-Decugis & Cie leverages its extensive supply chain and logistics expertise to deliver fresh produce efficiently to its clients.

How the Company Makes Money

Omer-Decugis & Cie SA generates revenue through the importation, ripening, and distribution of fresh fruits and vegetables. The company's revenue model is centered around sourcing produce from international growers and suppliers, which is then ripened and distributed to various markets in Europe. Key revenue streams include sales to wholesalers, retailers, and foodservice providers. The company also benefits from strategic partnerships with growers and logistics partners that help optimize their supply chain and enhance product availability and quality, contributing significantly to its earnings.

Omer - Decugis & Cie SA Financial Statement Overview

Summary

Omer - Decugis & Cie SA exhibits solid financial performance with robust revenue growth and improving profitability metrics. The balance sheet shows strengthened solvency through reduced debt levels and a stable equity base, while cash flow improvements highlight effective cash management. However, there is room for enhancing return on equity and addressing historical cash flow volatility.

Income Statement

Omer - Decugis & Cie SA has demonstrated strong revenue growth, with a significant increase from €112.29M in 2019 to €246.95M in 2024. Gross profit margin improved to 8.85% in 2024, indicating better cost control and pricing strategy. The net profit margin also increased, reaching 1.20% in 2024 from negative figures in earlier years, reflecting enhanced profitability. EBIT and EBITDA margins showed consistent improvement, demonstrating effective operational management.

Balance Sheet

The company's debt-to-equity ratio improved as total debt reduced from €17.21M in 2021 to €5.89M in 2024, enhancing financial stability. The equity ratio increased to 43.89% in 2024, reflecting a solid capital structure. However, the company's return on equity (ROE) is moderate at 9.33% in 2024, suggesting room for improvement in generating returns for shareholders.

Cash Flow

Omer - Decugis & Cie SA's operating cash flow to net income ratio was strong at 2.16 in 2024, indicating efficient cash generation relative to reported earnings. Free cash flow growth is positive, reflecting an improvement from negative figures in earlier years. The company's ability to generate free cash flow suggests a strengthening cash position, though historical fluctuations in free cash flow indicate potential volatility.

Breakdown	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	246.95M	206.27M	188.55M	137.60M	119.66M
Gross Profit	21.87M	16.56M	11.84M	12.37M	11.14M
EBITDA	6.71M	2.24M	925.32K	3.11M	3.12M
Net Income	2.97M	93.09K	-1.29M	1.07M	417.86K
Balance Sheet
Total Assets	72.42M	61.61M	64.56M	68.68M	45.64M
Cash, Cash Equivalents and Short-Term Investments	3.83M	2.75M	2.05M	18.32M	2.81M
Total Debt	5.89M	6.87M	12.41M	17.21M	14.20M
Total Liabilities	40.24M	32.10M	34.69M	37.18M	33.28M
Stockholders Equity	31.79M	29.54M	29.86M	31.50M	12.36M
Cash Flow
Free Cash Flow	2.83M	3.57M	-12.08M	-6.15M	-6.78M
Operating Cash Flow	6.41M	8.91M	-7.85M	-2.56M	2.77M
Investing Cash Flow	-2.81M	-2.30M	-3.16M	-3.06M	-8.45M
Financing Cash Flow	-2.53M	1.11M	-2.57M	15.65M	4.36M

Omer - Decugis & Cie SA Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 8.42
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 8.42 is above the 20-day moving average (MA) of 7.42, above the 50-day MA of 6.47, and above the 200-day MA of 4.82, indicating a bullish trend. The MACD of 0.61 indicates Negative momentum. The RSI at 73.73 is Negative, neither overbought nor oversold. The STOCH value of 70.61 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALODC	78 Outperform	€73.57M	16.95	13.04%	0.95%	16.88%	-15.24%
Sector *	62 Neutral	C$7.33B	1.80	10.22%	2.39%	10.50%	-5.58%
AURE	57 Neutral	€50.64M	50.84		―	-0.37%	-76.92%
ALECO	51 Neutral	€12.83M	―	-53.72%	―	-2.57%	54.98%

Omer - Decugis & Cie SA Corporate Events

Omer-Decugis & Cie Initiates Share Buyback Program

Omer-Decugis & Cie has been authorized by its General Meeting to implement a share buyback program, allowing the company to purchase up to 10% of its share capital. The program aims to support various corporate objectives, including stock option plans, employee shareholding, and potential external growth operations, with a maximum purchase price set at 25 euros per share.