Omer - Decugis & Cie SA (FR:ALODC)
:ALODC
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Omer - Decugis & Cie SA
(ALODC)
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Rating:68Neutral
Price Target:
€8.50
▲(4.17% Upside)
Action:Downgraded
Date: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
Multi-year revenue growth
Sustained top-line expansion from ~€120M to ~€285M over five years indicates durable commercial traction across sourcing, ripening and distribution channels. This scale supports supplier/customer relationships, fixed-cost absorption and provides a foundation for continued margin and cash improvement.
Negative Factors
Weak cash conversion in 2025
A sharp FCF drop and declining OCF in 2025 signal working‑capital sensitivity and reduced internal funding capacity. For a produce distributor with seasonal inventory and tight margins, weaker cash conversion limits reinvestment, raises liquidity risk in downturns, and can force reliance on external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue growth
Sustained top-line expansion from ~€120M to ~€285M over five years indicates durable commercial traction across sourcing, ripening and distribution channels. This scale supports supplier/customer relationships, fixed-cost absorption and provides a foundation for continued margin and cash improvement.
Read all positive factors
Omer - Decugis & Cie SA (ALODC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€75.46M
Dividend Yield1.07%
Average Volume (3M)3.68K
Price to Earnings (P/E)11.9
Beta (1Y)0.16
Revenue Growth15.34%
EPS Growth113.60%
CountryFR
Employees29
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.74
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)1.98
Revenue Forecast (FY)€320.70M
Omer - Decugis & Cie SA Business Overview & Revenue Model
Company Description
Omer-Decugis & Cie SA is a prominent fresh produce company, engaged in both the cultivation and distribution of fruits and vegetables throughout France and Europe. Their extensive product portfolio includes popular fruits such as bananas, pineappl...
How the Company Makes Money
The company makes money primarily by selling fresh fruits and vegetables to professional customers (e.g., retailers, wholesalers, and foodservice operators). Revenue is generated from (1) trading/importing activities: buying produce from growers/s...
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 | 48.18M | 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
8.59
Positive
8.87
Negative
8.23
Positive
Market Momentum
0.09
Negative
58.35
Neutral
82.94
Negative
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 8.38, below the 50-day MA of 8.59, and below the 200-day MA of 8.23, indicating a bullish trend. The MACD of 0.09 indicates Negative momentum. The RSI at 58.35 is Neutral, neither overbought nor oversold. The STOCH value of 82.94 is Negative, 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)
FR:ALODC
Omer - Decugis & Cie SA
8.78
2.84
47.89%
FR:ALLAN
Lanson-BCC
27.40
-9.19
-25.11%
FR:ALAVI
AdVini SA
17.20
4.30
33.33%
FR:MLGRC
Groupe Carnivor SA
28.00
12.60
81.82%
FR:MALT
Malteries Franco-Belges
845.00
-46.22
-5.19%
FR:ALMER
Sapmer SA
4.68
-2.52
-35.00%
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.