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Omer-Decugis & Cie

Omer-Decugis & Cie

ALODC · PA · Consumer Defensive / Food Distribution

7.06EUR+0.06 (+0.86%)

Price History

Full chart

Market Stats

Previous Close7.00
Open7.00
Day Range7.00 – 7.06
52-Week Range6.90 – 10.04
Volume1.26K
Market Cap64.36M
P/E (TTM)12.85
Forward P/E0.00
EPS0.59
Dividend Yield2.40%
Beta0.49
50-Day Avg8.17
200-Day Avg8.71

About

Omer-Decugis & Cie SA produces and sells fresh fruits and vegetables in France and internationally. It offers bananas, pineapples, and mango and ripened fruits, as well as various exotic and ethnic, and premium fruits and vegetables. The company also provides tomatoes, apples, citrus fruits, beans, pears, and seasonal fruits and vegetables. It offers its products under the Dibra, Terrasol, Selvatica, Le Marche, Don Ed's, Fine, Elit, and Croq'apy brand names. The company was founded in 1850 and is based in Rungis, France. Omer-Decugis & Cie SA is a subsidiary of Lescot SAS.

Company Details

  • SectorConsumer Defensive
  • IndustryFood Distribution
  • CEOMr. Vincent Omer-Decugis
  • Employees323
  • Headquarters1 Place Paul Omer-Decugis, Rungis, France, 94538, France
  • Websitehttps://www.omerdecugis.com

Leadership

  • Mr. Vincent Omer-DecugisChairman & CEO
  • Robin ZaragozaCFO and Administrative & Financial Director
  • Mr. Jean VanmalleGroup Chief Operating Officer & Director of Supply Chain
  • Ms. Christine HunaultGroup Accounting Director
  • Ms. Verane MorenoChief Technical Officer
  • Ms. Jeanne-Elise RossiDirector of Communications & Marketing
  • Ms. Sylvie BicanChief Human Resources Officer
  • Mr. Boris RicheuxManaging Director of BRATIGNY
  • Kenneth BlicherMD of Ema's A/S & In Charge of European Development

Financials

Income Statement

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Revenue104.25M106.15M112.29M119.66M137.60M188.55M206.27M246.95M284.85M
Growth (%)-+1.83%+5.78%+6.57%+14.99%+37.03%+9.40%+19.72%+15.34%
Cost of Revenue99.10M97.88M104.78M108.53M125.23M140.37M189.71M225.09M243.48M
Gross Profit5.15M8.28M7.51M11.14M12.37M48.18M16.56M21.87M41.37M
Gross Margin4.94%7.80%6.69%9.31%8.99%25.55%8.03%8.85%14.52%
Operating Expense3.64M6.43M8.46M10.37M11.00M49.41M17.85M17.81M32.31M
Operating Income1.51M1.85M-954.85K770.39K1.38M-1.23M-1.29M4.06M9.05M
Operating Margin1.44%1.74%-0.85%0.64%1.00%-0.65%-0.62%1.64%3.18%
EBITDA1.85M3.16M1.95M3.12M3.11M1.18M2.95M6.76M11.65M
EBITDA Margin1.77%2.98%1.74%2.61%2.26%0.63%1.43%2.74%4.09%
Net Income1.42M1.59M689.43K442.79K1.07M-1.23M93.09K2.97M6.32M
Net Income Margin1.36%1.50%0.61%0.37%0.77%-0.65%0.05%1.20%2.22%
Interest Expense138.60K233.69K237.23K234.66K257.78K297.89K639.79K753.75K793.00K
Interest Expense % of Total Revenue0.13%0.22%0.21%0.20%0.19%0.16%0.31%0.31%0.28%

Balance Sheet

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Total Assets35.89M31.91M32.66M45.64M68.68M64.56M61.61M72.42M80.94M
Total Liabilities26.35M20.98M21.24M33.28M37.18M34.69M32.10M40.24M43.31M
Total Equity9.54M10.93M11.42M12.36M31.50M29.86M29.54M31.79M37.44M
Cash994.04K130.59K550.41K2.81M18.32M2.05M2.75M3.83M3.45M
Total Debt10.90M7.66M6.04M14.20M17.21M12.41M6.87M5.89M4.42M
Net Debt9.90M7.52M5.49M11.39M-1.11M10.36M4.12M2.06M973.44K

Cash Flow

Currency: EUR2017-09-302018-09-302019-09-302020-09-302021-09-302022-09-302023-09-302024-09-302025-09-30
Operating Cash Flow-4.15M4.67M922.80K2.77M-2.56M-7.85M8.91M6.41M4.67M
Investing Cash Flow-6.36M-2.09M1.37M-8.45M-3.06M-3.16M-2.30M-2.81M-2.90M
Financing Cash Flow3.99M571.66K-899.60K4.36M15.65M-2.57M1.11M-2.53M-2.10M
Capital Expenditure6.91M2.61M1.19M9.55M3.59M4.23M5.33M3.58M4.15M
Free Cash Flow-11.07M2.06M-269.97K-6.78M-6.15M-12.08M3.57M2.83M517.48K
Dividends Paid200.00K200.25K200.00K200.00K200.00K300.10K300.80K299.00K679.57K
FCF to OCF266.48%44.18%-29.26%-244.39%239.98%153.90%40.13%44.18%11.08%
Dividend Paid to FCF-1.81%9.71%-74.08%-2.95%-3.25%-2.48%8.42%10.56%131.32%

Earnings

Report DateJun 9, 2021Jul 21, 2021Dec 1, 2021Mar 2, 2022Jul 5, 2022Jan 25, 2023Jul 19, 2023Jan 24, 2024Jul 17, 2024Jan 15, 2025Jul 24, 2025Jan 26, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual2695.52378.660.040.000.000.000.000.000.000.000.100.30
Surprise------------
Timing------------

Key Statistics & Ratios

Market Cap64.36M
Enterprise Value73.58M
Trailing P/E12.85
Forward P/E0.00
Price / Sales0.21
Price / Book1.74
EPS0.59
Book Value4.48
Revenue (TTM)307.84M
Gross Profit (TTM)32.93M
EBITDA9.78M
Profit Margin1.66%
Operating Margin2.13%
Return on Equity13.97%
Return on Assets5.08%
Shares Outstanding8.49M
Shares Float2.67M
Beta0.49
Dividend Yield2.40%
Dividend Rate0.18
Payout Ratio13.56%

Dividends

20261×
0.18Apr 13, 2026
20251×
0.08Apr 14, 2025
20241×
0.04Apr 15, 2024
20231×
0.04May 3, 2023
20221×
0.04May 16, 2022