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Omer - Decugis & Cie SA
(ALODC)
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Rating:61Neutral
Price Target:
€8.00
▼(-6.54% Downside)
Action:Reiterated
Date:10/27/26
The score is primarily supported by improving financial performance (notably the 2025 margin recovery and de-leveraging), but is held back by weak and inconsistent cash generation (sharp 2025 free-cash-flow decline and prior negative years). Technicals also remain soft with the price below key longer-term moving averages and negative MACD, while valuation (moderate P/E and a ~2.45% yield) is a supportive offset.
Positive Factors
Revenue Scaling
The substantial multi-year increase in revenue indicates that the company has expanded its commercial activity and distribution reach. Continued positive growth in 2025 supports the durability of demand for its fresh-produce offering and provides a broader base from which to improve operating efficiency.
Negative Factors
Weak Cash Conversion
The steep 2025 free-cash-flow decline and history of negative cash-flow periods indicate that accounting profitability does not consistently translate into available cash. This can constrain liquidity, reduce funding flexibility, and make the company more vulnerable when working-capital needs or investment requirements rise.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Scaling
The substantial multi-year increase in revenue indicates that the company has expanded its commercial activity and distribution reach. Continued positive growth in 2025 supports the durability of demand for its fresh-produce offering and provides a broader base from which to improve operating efficiency.
Read all positive factors
Omer - Decugis & Cie SA (ALODC) vs. iShares MSCI France ETF (EWQ)
Market Cap
€61.36M
Dividend Yield2.52%
Average Volume (3M)2.44K
Price to Earnings (P/E)11.9
Beta (1Y)0.25
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. Volume3,767
30 Day Avg. Volume2,444
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)1.96
Revenue Forecast (FY)€359.65M
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 primarily makes money by selling fresh produce (notably fresh fruit) to customers in its distribution markets. Its revenue model is based on (1) trading margins earned between procurement costs (sourcing from growers/origins, import-re...
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 | 11.21M | 11.39M | 6.76M | 1.47M | 537.72K | 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 Technical Analysis
Negative
8.56
Price Trends
7.81
Negative
8.21
Negative
8.55
Negative
Market Momentum
-0.18
Negative
40.78
Neutral
63.64
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALODC, the sentiment is Negative. The current price of 8.56 is above the 20-day moving average (MA) of 7.27, above the 50-day MA of 7.81, and above the 200-day MA of 8.55, indicating a bearish trend. The MACD of -0.18 indicates Negative momentum. The RSI at 40.78 is Neutral, neither overbought nor oversold. The STOCH value of 63.64 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALODC.
Omer - Decugis & Cie SA Peers Comparison
UnderperformOutperform
Sector (62)
FR:ALODC
Omer - Decugis & Cie SA
7.14
-0.31
-4.11%
FR:ALLAN
Lanson-BCC
25.60
-7.66
-23.04%
FR:ALAVI
AdVini SA
15.60
3.20
25.81%
FR:MLGRC
Groupe Carnivor SA
27.00
4.00
17.39%
FR:MALT
Malteries Franco-Belges
745.00
-121.32
-14.00%
FR:ALMER
Sapmer SA
4.80
-1.10
-18.64%
Omer - Decugis & Cie SA Corporate Events
Omer-Decugis & Cie to build major Dunkerque fruit hub, doubling ripening capacity
Oct 26, 2026
Omer-Decugis Cie, an international specialist in fresh and exotic fruit and vegetables based at the Marché de Rungis, is expanding its integrated value chain and ripening expertise to serve European retailers, foodservice and fresh-cut marke...
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.