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Omer Decugis & Cie SA
Previous close
€9.80
Day range
€9.80 - €10.15
Year range
€3.88 - €10.25
Market cap
85.94M EUR
Avg Volume
16.59K
P/E ratio
13.62
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 72.24M | 17.38% |
Operating expense | 6.01M | 5.71% |
Net income | 1.27M | 357.79% |
Net profit margin | 1.75 | 288.89% |
Earnings per share | — | — |
EBITDA | 2.63M | 120.87% |
Effective tax rate | 16.93% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.48M | -9.36% |
Total assets | 80.94M | 11.76% |
Total liabilities | 43.31M | 7.64% |
Total equity | 37.62M | — |
Shares outstanding | 8.49M | — |
Price to book | 2.22 | — |
Return on assets | 6.05% | — |
Return on capital | 11.65% | — |
Cash Flow
Net change in cash
| (EUR) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.27M | 357.79% |
Cash from operations | 2.39M | -45.56% |
Cash from investing | -809.56K | -24.65% |
Cash from financing | -703.69K | -2.22% |
Net change in cash | 875.57K | -71.30% |
Free cash flow | 521.75K | 299.76% |
About
Founded
1850
Website
Employees
251
