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

• Market Cap: €42.46M
• Dividend Yield: 1.65%
• Average Volume (3M): 5.23K
• Price to Earnings (P/E): 14.1
• Beta (1Y): 0.30
• Revenue Growth: 19.72%
• EPS Growth: 2265.99%
• Country: FR
• Employees: 29
• Sector: Industrials
• Sector Strength: 91
• Industry: Food Distribution
• EPS (TTM): 0.07
• Shares Outstanding: 8,594,383
• 10 Day Avg. Volume: 11,134
• 30 Day Avg. Volume: 5,229
• PEG Ratio: N/A
• Price to Book (P/B): 1.23
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 13.82
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

Omer - Decugis & Cie SA demonstrates strong financial performance with robust revenue growth and improved profitability, supported by solid cash flow management. The stock shows positive technical momentum, though caution is warranted due to overbought indicators. Valuation metrics suggest the stock is fairly valued with an attractive dividend yield, making it an appealing investment in its industry.

Omer - Decugis & Cie SA Business Overview & Revenue Model

Company Description

Omer - Decugis & Cie SA (ALODC) is a prominent company operating within the fruit and vegetable sector, specializing in the import, ripening, packaging, and distribution of fresh produce. Founded in 1850, the company has established a strong presence in the European market, particularly in France, by offering a wide range of fruits and vegetables sourced from various countries. Omer - Decugis & Cie is recognized for its commitment to quality and sustainability, ensuring that its products meet high standards for freshness and environmental responsibility.

How the Company Makes Money

Omer - Decugis & Cie SA generates revenue primarily through the importation and distribution of fresh fruits and vegetables. The company sources produce from a global network of suppliers, which it then ripens, packages, and sells to an array of clients, including wholesalers, retailers, and food service providers. Key revenue streams include sales of bananas, pineapples, and avocados, which are among their most popular products. The company may also engage in strategic partnerships with growers and distributors to enhance its supply chain and market reach, ensuring a steady flow of income. Factors such as seasonal demand, supply chain efficiencies, and market pricing significantly influence the company's 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. Despite these strengths, the company should focus on enhancing return on equity and mitigating historical cash flow volatility to sustain long-term growth.

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
	EBIT
4.06M	351.89K	-323.20K	1.38M	770.39K
	EBITDA
6.71M	2.24M	925.32K	3.11M	3.12M
	Net Income Common Stockholders
2.97M	93.09K	-1.29M	1.07M	417.86K
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
3.83M	2.75M	2.05M	18.32M	2.81M
	Total Assets
72.42M	61.61M	64.56M	68.68M	45.64M
	Total Debt
5.89M	6.87M	12.41M	17.21M	14.20M
	Net Debt
2.06M	4.12M	10.36M	-1.11M	11.39M
	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: 4.94
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 4.94 is above the 20-day moving average (MA) of 4.44, above the 50-day MA of 4.28, and above the 200-day MA of 4.27, indicating a bullish trend. The MACD of 0.16 indicates Negative momentum. The RSI at 72.40 is Negative, neither overbought nor oversold. The STOCH value of 90.31 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALODC	74 Outperform	€42.46M	14.12	9.68%	1.65%	19.72%	2265.99%
SBT	69 Neutral	€601.23M	20.01	9.67%	3.75%	-7.56%	-10.97%
Sector *	64 Neutral	$4.43B	12.01	5.16%	249.23%	4.03%	-11.73%
BON	48 Neutral	€257.57M	―	-15.69%	2.50%	-4.12%	-13922.22%

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.

Omer-Decugis & Cie Approves Dividend Amid Strong Shareholder Support

Omer-Decugis & Cie announced the approval of a €0.08 per share dividend for the fiscal year 2023/24 during their Annual General Meeting. The meeting saw high shareholder participation, with all resolutions passed by a large majority. This decision reflects the company’s strong financial performance and commitment to rewarding shareholders, potentially enhancing its market position and stakeholder confidence.