Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Omer-Decugis & Cie S.A.C.A. is a well-established company specializing in the international trade of fresh fruits and vegetables. Since its inception, this company has played a pivotal role in the global agricultural supply chain, delivering a wide variety of produce to meet the diverse needs of consumers and businesses. Its primary function is to source high-quality fresh produce directly from growers and distribute them efficiently to wholesalers, retailers, and foodservice providers globally. Notably, Omer-Decugis & Cie S.A.C.A. focuses on maintaining robust relationships with producers from various geographic regions, ensuring a steady and reliable supply of goods across different markets. Its operations are particularly influential in sectors such as agriculture, logistics, and retail, enabling a seamless flow from farm to table. The company's commitment to sustainable practices and adherence to food safety standards are crucial to its operations, underscoring its role in promoting responsible consumption and production within the market. As a key player in the food import and export industry, Omer-Decugis & Cie S.A.C.A. stands out for its dedication to quality and innovation in the delivery of fresh produce.
Operating margin is thin at 3.40%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 15.3%, still solid. Free cash flow declined 82% despite revenue growth, conversion is weakening.
Free cash flow declined 82% versus the prior year, cash generation momentum has weakened.
Profitability & Returns
Revenue (TTM)
€285M
▲ +15.3% YoY
Net Income (TTM)
€6M
▲ +114.8% YoY
Op. Margin
3.40%
▲ +1.6pp YoY
ROIC
19.26%
▲ +8.6pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€517K
▼ -81.7% YoY
Op. Cash Flow (TTM)
€2M
▼ -45.3% YoY
Net Debt
€943K
Cash & Equiv.
€3M
3Y CAGR: +14.7%
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