Omer-Decugis & Cie (FRA:0VC) Payments of Debt: €-1.4 Mil (TTM As of Sep. 2025)

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FRA:0VC Omer-Decugis & Cie FRA:0VC
87 GF Score
Price €9.62
GF Value €6.32
! 4 Warning Signs
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What is Omer-Decugis & Cie Payments of Debt?

Omer-Decugis & Cie FRA:0VC +2.56% 87 Payments of Debt is €-1.4 Mil as of Sep. 2025. GuruFocus rates FRA:0VC with a GF Score™ of 87/100 and a GF Value™ of €6.32. The stock has 4 warning signs investors should review.

Omer-Decugis & Cie's Payments of Debt for the six months ended in Sep. 2025 was €-0.7 Mil.

Omer-Decugis & Cie's Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 was €-1.4 Mil.

Omer-Decugis & Cie Payments of Debt Related Terms

Omer-Decugis & Cie Payments of Debt Historical Data

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The historical data trend for Omer-Decugis & Cie's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Omer-Decugis & Cie Payments of Debt Chart

Omer-Decugis & Cie Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24
Payments of Debt
Get a 7-Day Free Trial -1.47 -2.47 -2.17 -1.84 -1.81

Omer-Decugis & Cie Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.96 -1.81 0.00 -0.73 -0.72
FRA:0VC
87GF Score
Omer-Decugis & Cie FRA:0VC
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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Omer-Decugis & Cie Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Sep. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was €-1.4 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of €-1.4 Mil mean?
Omer-Decugis & Cie (FRA:0VC) has a Payments of Debt of €-1.4 Mil as of Sep. 2025. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Omer-Decugis & Cie and its competitors.
Is Omer-Decugis & Cie's Payments of Debt too high?
Omer-Decugis & Cie's current Payments of Debt is €-1.4 Mil. Overall, Omer-Decugis & Cie has a GF Score™ of 87/100, reflecting its overall financial health beyond just this single metric.
How does Omer-Decugis & Cie's Payments of Debt compare to SYY and USFD?
Omer-Decugis & Cie's Payments of Debt of €-1.4 Mil can be compared against companies in the Retail - Defensive industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for a Retail - Defensive company?
A good Payments of Debt depends on the Retail - Defensive industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Omer-Decugis & Cie and its competitors. Omer-Decugis & Cie's current Payments of Debt is €-1.4 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Omer-Decugis & Cie stock overvalued right now?
Omer-Decugis & Cie (FRA:0VC) has a current Payments of Debt of €-1.4 Mil. The stock's GF Value™ is €6.32, compared to a current price of €9.62 — trading 52.2% above its estimated fair value. The current Payments of Debt is €-1.4 Mil. Omer-Decugis & Cie's overall GF Score™ is 87/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Omer-Decugis & Cie (FRA:0VC), the current Payments of Debt is €-1.4 Mil as of Sep. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Omer-Decugis & Cie (FRA:0VC) Overvalued in 2026?

Based on GuruFocus' analysis, Omer-Decugis & Cie stock appears to be overvalued. The current stock price of €9.62 is trading 52.2% above its estimated GF Value™ of €6.32.

Key valuation signals for FRA:0VC:

  • Payments of Debt: €-1.4 Mil
  • GF Value™: €6.32 vs. price of €9.62 (52.2% above fair value)
  • GF Score™: 87/100 with 4 warning signs

No single metric tells the full story. See the FRA:0VC stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Omer-Decugis & Cie Business Description

Other Exchanges ALODC:France
Address 1 Place Paul Omer-Decugis, Rungis, FRA, 94538
Omer-Decugis & Cie specializes in the import, ripening and distribution of fresh fruits and vegetables. Its flagship products are bananas, pineapples, mango and ripened fruits, small exotics, Premium tropical fruits and vegetables.
87GF Score

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Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€9.62
Price
€6.32
GF Value