Omer - Decugis & Cie SA

Omer - Decugis & Cie SA

EEURONEXT:ALODC
6.74
EUR
-0.32
(-4.53%)
74.22MMarket Cap
Jan 27Next Earn
Omer - Decugis & Cie SA
EURONEXT:ALODC
(Euronext)

Recent

price

6.74

P/E

ratio

- -

div

yld

- -

ROIC.AI

2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
EUR
17.37
17.69
18.72
19.95
16.01
21.94
24
28.73
33.14
- -
Revenue per Share
0.24
0.27
0.11
0.19
0.12
-0.14
0.01
0.35
0.73
- -
Basic EPS, GAAP
-1.84
0.34
-0.04
-1.13
-0.72
-1.41
0.42
0.33
0.06
- -
Free Cash Flow per Basic Share
0.03
0.03
0.03
0.03
0.02
0.03
0.03
0.03
0.08
- -
Dividend per Share
1.13
1.3
1.35
1.47
3.67
3.47
3.44
3.75
4.41
4.49
Book Value per Share
0.99
1.16
1.23
1
3.25
3.03
3.03
2.89
3.56
3.66
Tangible Book Value per Share
6
6
6
6
9
9
9
9
9
9
Basic Weighted Avg Shares
104
106
112
120
138
189
206
247
285
- -
Sales/Revenue/Turnover
1.44
1.81
-0.81
1
1.28
-0.46
0.26
1.78
3.4
- -
Operating Margin (%)
- -
1
1
- -
2
1
2
3
3
- -
Depreciation Expense
1
2
1
1
1
-1
- -
3
6
- -
Net Income, GAAP
24.46
26.57
28.09
24.05
20.47
- -
- -
9.92
20.41
- -
Effective Tax Rate (%)
1.36
1.5
0.61
0.95
0.77
-0.65
0.05
1.2
2.21
- -
Profit Margin (%)
12
6
5
-2
17
18
10
9
13
7
Working Capital
11
6
4
6
7
12
5
4
3
3
LT Debt
10
11
11
12
32
30
30
32
38
38
Total Equity
- -
6.71
-2.17
3.72
2.82
- -
- -
9.26
16.52
- -
Return on Invested Capital (%)
- -
9.05
4.77
5.98
3.38
- -
- -
9.86
17.21
- -
Return on Capital (%)
- -
15.57
6.17
9.58
4.86
-4.02
0.31
9.68
18.23
- -
Return on Common Equity (%)

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
2
1
17
LT Borrowings
4
3
3
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
36
62
74

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
51
52
66
Cash, Cash Equivalents & STI
2
3
13
Accounts Receivable, Net
27
27
20
Inventories
13
10
13
Total Current Liabilities
40
39
60
Payables & Accruals
- -
- -
- -
ST Debt
2
1
17
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
34.89%
16.9%
Free Cash Flow
- -
-29.02%
-81.72%
Net Income, GAAP
- -
574.25%
112.57%
Sales/Revenue/Turnover
- -
19.29%
15.34%
Total Cash Common Dividend
- -
- -
127.28%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
247
2025
- -
- -
285
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.35
2025
- -
- -
0.73
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.03
2025
- -
- -
0.08
2026
- -
- -
- -
Business
Omer-Decugis & Cie S.A. (ALODC.PA) is a family-owned French group founded in 1850 and headquartered at 1 Place Paul Omer-Decugis in Rungis, France, specializing in the production, importation, ripening, packaging, and wholesale distribution of fresh fruits and vegetables, with a particular focus on exotic and tropical varieties. The group operates through key subsidiaries including SIIM SAS (international importation and production), Bratigny SAS (wholesale operations at Rungis International Market), OD Ressources (ripening and packaging), SIIM Spain SL (Spanish market and international accounts), and EMA’S A/S (Danish import/export of exotic fruits, fully consolidated since March 2024). Its core products encompass bananas, pineapples, mangoes, and ripened fruits; small exotic and ethnic fruits; premium tropical fruits and vegetables; seasonal items such as tomatoes, apples, citrus fruits, pears, beans, and ratatouille; as well as ready-to-eat avocados and over 1,000 product references sourced primarily from Latin America, Africa, and Europe; the group markets these under proprietary brands including DIBRA, DON ED’S LEGENDARY PINEAPPLE, ELIT, FINE, SELVATICA, TERRASOL, LE MARCHE, and CROQ’APY, serving supermarkets, hypermarkets, institutional and commercial catering, specialized distribution, and fresh-cut channels across France (69% of sales), other European markets (31%), and select international regions via operations on three continents. Geographically, the group maintains production in Africa and South America, logistics platforms in France and Spain, a facility in the Netherlands, and ripening sites including expansions in Sorgues (south France) and Rungis. Recent strategic developments include the October 2023 acquisition of Champaris France SAS to expand Bratigny’s wholesale footprint to 24 doors in Rungis hall D2; the 2024 full acquisition and consolidation of EMA’S A/S to bolster Northern Europe and Scandinavia presence; acquisition of Aweta’s fruit sorting technology to advance ready-to-eat avocado processing; and June 2025 ripening capacity expansions adding nearly 30,000 tons nationwide to reach 174,000 tons across three French sites (I1, DE1, Sorgues), in collaboration with Primever, ahead of a new Dunkirk logistics platform, alongside robust revenue growth to €247.4 million in fiscal 2023/24 (+19.9%) and Q1 2024/25 revenue up 13.6%.