Omer-Decugis & Cie
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, Selvat… Read more
Omer-Decugis & Cie (ALODC) - Net Assets
Latest net assets as of September 2025: €37.62 Million EUR
Based on the latest financial reports, Omer-Decugis & Cie (ALODC) has net assets worth €37.62 Million EUR as of September 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€80.94 Million) and total liabilities (€43.31 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €37.62 Million |
| % of Total Assets | 46.49% |
| Annual Growth Rate | 18.71% |
| 5-Year Change | 19.44% |
| 10-Year Change | N/A |
| Growth Volatility | 49.49 |
Omer-Decugis & Cie - Net Assets Trend (2017–2025)
This chart illustrates how Omer-Decugis & Cie's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Omer-Decugis & Cie (2017–2025)
The table below shows the annual net assets of Omer-Decugis & Cie from 2017 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-09-30 | €37.62 Million | +16.90% |
| 2024-09-30 | €32.18 Million | +9.05% |
| 2023-09-30 | €29.51 Million | -1.18% |
| 2022-09-30 | €29.87 Million | -5.19% |
| 2021-09-30 | €31.50 Million | +154.87% |
| 2020-09-30 | €12.36 Million | +8.22% |
| 2019-09-30 | €11.42 Million | +4.48% |
| 2018-09-30 | €10.93 Million | +14.61% |
| 2017-09-30 | €9.54 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Omer-Decugis & Cie's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 873.7% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €13.83 Million | 36.93% |
| Common Stock | €8.59 Million | 22.96% |
| Other Components | €15.02 Million | 40.11% |
| Total Equity | €37.44 Million | 100.00% |
Omer-Decugis & Cie Competitors by Market Cap
The table below lists competitors of Omer-Decugis & Cie ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
CN AGRI-PRODS EXCH.HK-01
F:RHGN
|
$26.30 Million |
|
SC Asset Corporation Public Company Limited
BK:SC
|
$26.31 Million |
|
TransAct Technologies Incorporated
NASDAQ:TACT
|
$26.32 Million |
|
TIAN GE INT.HLDGS DL-0001
F:04T
|
$26.32 Million |
|
NOVACYT EO-0667
F:NYZ
|
$26.30 Million |
|
Asia Standard International Group Limited
PINK:ASASF
|
$26.29 Million |
|
Offerpad Solutions Inc
NYSE:OPAD
|
$26.29 Million |
|
Gyeongnam Steel Co. Ltd
KQ:039240
|
$26.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Omer-Decugis & Cie's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 31,791,679 to 37,435,741, a change of 5,644,062 (17.8%).
- Net income of 6,322,000 contributed positively to equity growth.
- Dividend payments of 679,567 reduced retained earnings.
- Share repurchases of 20,220 reduced equity.
- Other comprehensive income decreased equity by 8,458.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €6.32 Million | +16.89% |
| Dividends Paid | €679.57K | -1.82% |
| Share Repurchases | €20.22K | -0.05% |
| Other Comprehensive Income | €-8.46K | -0.02% |
| Other Changes | €30.31K | +0.08% |
| Total Change | €- | 17.75% |
Book Value vs Market Value Analysis
This analysis compares Omer-Decugis & Cie's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 2.20x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 6.03x to 2.20x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2017-09-30 | €1.59 | €9.58 | x |
| 2018-09-30 | €1.82 | €9.58 | x |
| 2019-09-30 | €1.90 | €9.58 | x |
| 2020-09-30 | €2.06 | €9.58 | x |
| 2021-09-30 | €4.67 | €9.58 | x |
| 2022-09-30 | €3.45 | €9.58 | x |
| 2023-09-30 | €3.44 | €9.58 | x |
| 2024-09-30 | €3.75 | €9.58 | x |
| 2025-09-30 | €4.36 | €9.58 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Omer-Decugis & Cie utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 16.89%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 2.22%
- • Asset Turnover: 3.52x
- • Equity Multiplier: 2.16x
- Recent ROE (16.89%) is above the historical average (7.21%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2017 | 14.89% | 1.36% | 2.90x | 3.76x | €466.07K |
| 2018 | 14.58% | 1.50% | 3.33x | 2.92x | €500.28K |
| 2019 | 6.04% | 0.61% | 3.44x | 2.86x | €-452.67K |
| 2020 | 3.58% | 0.37% | 2.62x | 3.69x | €-793.18K |
| 2021 | 3.38% | 0.77% | 2.00x | 2.18x | €-2.08 Million |
| 2022 | -4.13% | -0.65% | 2.92x | 2.16x | €-4.22 Million |
| 2023 | 0.32% | 0.05% | 3.35x | 2.09x | €-2.86 Million |
| 2024 | 9.34% | 1.20% | 3.41x | 2.28x | €-211.16K |
| 2025 | 16.89% | 2.22% | 3.52x | 2.16x | €2.58 Million |
Industry Comparison
This section compares Omer-Decugis & Cie's net assets metrics with peer companies in the Food Distribution industry.
Industry Context
- Industry: Food Distribution
- Average net assets among peers: $5,671,705
- Average return on equity (ROE) among peers: -47.47%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Omer-Decugis & Cie (ALODC) | €37.62 Million | 14.89% | 1.15x | $26.30 Million |
| Ecomiam SA (ALECO) | $5.03 Million | -105.57% | 1.65x | $6.13 Million |
| Speed Rabbit Pizza SA (MLSRP) | $6.31 Million | 10.64% | 0.45x | $162.94K |