Omer Decugis & Cie SA
Omer Decugis & Cie SA has a market price of 8.7 EUR and a market cap of 74,771,132.1 EUR, with a price-to-earnings ratio of 11.85 and a price-to-book ratio of 2.0. The company's liquidity is characterized by a current ratio of 1.35, indicating moderate short-term liquidity, and a negative net cash position after subtracting total debt. The company's return on equity is 16.85%, and return on assets is 7.8%, which are key indicators of profitability and capital efficiency. The company's profitability is reflected in a gross profit of 35,740,680 EUR and an operating income of 8,768,370 EUR, with a net income of 6,309,030 EUR. These figures suggest a relatively stable performance in the Food & Beverages industry. The company's debt-to-equity ratio is 0.12, indicating a conservative capital structure with limited leverage. Omer Decugis & Cie SA operates through subsidiaries SIIM, BRATIGNY, and OD RESSOURCES, marketing a range of fruits and vegetables under multiple brands. The company's revenue is derived from a diverse geographic footprint, including Latin America, Africa, and Europe. The company's revenue concentration is not disclosed, but its operations span multiple regions, which may help mitigate regional economic risks. The company's growth trajectory is supported by a revenue of 284,848,470 EUR and a free cash flow of 4,138,720 EUR. The capital expenditure of -4,151,000 EUR indicates a focus on cost management and operational efficiency. Analysts have a positive outlook, with a mean price target of 11.03 EUR and a mean recommendation of 1.33, indicating a strong buy consensus. The company faces a medium liquidity risk and a low dilution risk, with a negative net cash position after subtracting total debt. The company's capital structure is relatively stable, with a low debt-to-equity ratio and a moderate current ratio. The company's risk assessment indicates a balanced approach to financial management. Recent events and filings indicate a stable business environment for Omer Decugis & Cie SA. The company's operations are not disclosed to be significantly impacted by recent geopolitical events, and its risk assessment remains consistent with its financial performance.
Business. Omer Decugis & Cie SA provides production and import services of fruits and vegetables, marketing products from Latin America, Africa, and Europe under multiple brands including DIBRA, DON ED'S LEGENDARY PINEAPPLE, and TERRASOL.
Classification. The company is classified under the Consumer Non-Cyclicals economic sector, Food & Beverages business sector, and Fishing & Farming industry with a confidence level of 0.92.
- Omer Decugis & Cie SA has a conservative capital structure with a low debt-to-equity ratio of 0.12.
- The company's return on equity of 16.85% and return on assets of 7.8% indicate strong profitability and capital efficiency.
- Analysts have a positive outlook, with a mean price target of 11.03 EUR and a mean recommendation of 1.33.
- The company's operations span multiple regions, including Latin America, Africa, and Europe, which may help mitigate regional economic risks.
- The company's liquidity is characterized by a current ratio of 1.35, indicating moderate short-term liquidity.
- # RATIONALES
- **margin_outlook_rationale**: The company's gross profit margin is stable, supported by its diversified product portfolio and geographic reach.
- **rd_outlook_rationale**: The company's R&D outlook is not disclosed, but its focus on product diversification suggests ongoing innovation.
- Net cash is negative after subtracting total debt.