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Omer - Decugis & Cie SA
(ALODC)
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Rating:61Neutral
Price Target:
€8.50
▲(0.00% Upside)
Action:Reiterated
Date:08/06/26
The score is driven primarily by improving profitability and a de-leveraging balance sheet, tempered by weak and inconsistent cash flow (notably the sharp 2025 free-cash-flow decline). Technicals further pressure the score given the stock is below key moving averages with negative momentum, while reasonable valuation and dividend yield provide partial support.
Positive Factors
Revenue Scale and Growth
The substantial increase in revenue indicates expanding commercial scale and customer reach. Continued positive growth supports better absorption of logistics and operating costs, while a larger distribution platform can strengthen supplier access and market relevance over the medium term.
Negative Factors
Weakening Cash Conversion
The sharp decline in free cash flow shows that accounting profitability is not consistently converting into cash. Persistent cash-conversion weakness can constrain reinvestment, increase reliance on working-capital financing, and reduce resilience during periods of slower demand or higher inventory needs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scale and Growth
The substantial increase in revenue indicates expanding commercial scale and customer reach. Continued positive growth supports better absorption of logistics and operating costs, while a larger distribution platform can strengthen supplier access and market relevance over the medium term.
Read all positive factors
Omer - Decugis & Cie SA (ALODC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€72.71M
Dividend Yield2.13%
Average Volume (3M)3.68K
Price to Earnings (P/E)14.1
Beta (1Y)0.16
Revenue Growth16.80%
EPS Growth17.74%
CountryFR
Employees323
SectorConsumer Defensive
Sector Strength42
IndustryFood Distribution
Share Statistics
EPS (TTM)0.60
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)2.37
Revenue Forecast (FY)€323.05M
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 | TTM | Dec 2025 | Sep 2024 | Dec 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 307.77M | 284.85M | 246.95M | 206.27M | 188.55M | 137.60M |
| Gross Profit | 24.19M | 41.37M | 21.87M | 16.56M | 48.18M | 12.37M |
| EBITDA | 12.15M | 11.65M | 6.76M | 2.95M | 1.18M | 3.11M |
| Net Income | 5.12M | 6.32M | 2.97M | 93.09K | -1.23M | 1.07M |
Balance Sheet | ||||||
| Total Assets | 102.43M | 80.94M | 72.42M | 61.61M | 64.56M | 68.68M |
| Cash, Cash Equivalents and Short-Term Investments | 12.93M | 3.48M | 3.83M | 2.75M | 2.05M | 18.32M |
| Total Debt | 19.93M | 4.42M | 5.89M | 6.87M | 12.41M | 17.21M |
| Total Liabilities | 64.10M | 43.31M | 40.24M | 32.10M | 34.69M | 37.18M |
| Stockholders Equity | 38.14M | 37.44M | 31.79M | 29.54M | 29.86M | 31.50M |
Cash Flow | ||||||
| Free Cash Flow | -1.82M | 517.48K | 2.83M | 3.57M | -12.08M | -6.15M |
| Operating Cash Flow | 6.65M | 4.67M | 6.41M | 8.91M | -7.85M | -2.56M |
| Investing Cash Flow | -9.25M | -2.90M | -2.81M | -2.30M | -3.16M | -3.06M |
| Financing Cash Flow | -2.14M | -2.10M | -2.53M | 1.11M | -2.57M | 15.65M |
Omer - Decugis & Cie SA Peers Comparison
UnderperformOutperform
Sector (62)
FR:ALODC
Omer - Decugis & Cie SA
8.46
1.01
13.62%
FR:ALLAN
Lanson-BCC
27.40
-7.43
-21.33%
FR:ALAVI
AdVini SA
16.30
4.20
34.71%
FR:MLGRC
Groupe Carnivor SA
27.00
11.70
76.47%
FR:MALT
Malteries Franco-Belges
825.00
-61.24
-6.91%
FR:ALMER
Sapmer SA
4.78
-2.42
-33.61%
Omer - Decugis & Cie SA Corporate Events
Omer-Decugis & Cie secures €90.4m syndicated financing to fuel growth
Jul 29, 2026
Omer-Decugis Cie, a long-established specialist in fresh and exotic fruit and vegetables for European markets, oversees the full supply chain from sourcing to ripening and distribution. Operating from Rungis through its SIIM and Bratigny units, t...
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.