CABASSE SA (ALCAB.PA) Fundamental Analysis & Valuation

EPA:ALCAB • FR001400DIY6

Current stock price

0.0014 EUR
0 (0%)
Last:

This ALCAB.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. ALCAB.PA Profitability Analysis

1.1 Basic Checks

  • ALCAB had negative earnings in the past year.
  • ALCAB had a negative operating cash flow in the past year.
  • In the past 5 years ALCAB always reported negative net income.
  • In multiple years ALCAB reported negative operating cash flow during the last 5 years.
ALCAB.PA Yearly Net Income VS EBIT VS OCF VS FCFALCAB.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2019 2020 2021 2022 2023 2024 0 -500K -1M -1.5M -2M -2.5M

1.2 Ratios

  • ALCAB has a Return On Assets of -29.68%. This is amonst the worse of the industry: ALCAB underperforms 87.88% of its industry peers.
Industry RankSector Rank
ROA -29.68%
ROE N/A
ROIC N/A
ROA(3y)-17.24%
ROA(5y)-11.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ALCAB.PA Yearly ROA, ROE, ROICALCAB.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2019 2020 2021 2022 2023 2024 0 200 -200 400

1.3 Margins

  • ALCAB's Gross Margin of 59.24% is amongst the best of the industry. ALCAB outperforms 81.82% of its industry peers.
  • ALCAB's Gross Margin has improved in the last couple of years.
  • ALCAB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 59.24%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.03%
GM growth 5Y1.89%
ALCAB.PA Yearly Profit, Operating, Gross MarginsALCAB.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2019 2020 2021 2022 2023 2024 0 20 -20 40

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0

2. ALCAB.PA Health Analysis

2.1 Basic Checks

  • The number of shares outstanding for ALCAB has been increased compared to 1 year ago.
  • The number of shares outstanding for ALCAB has been increased compared to 5 years ago.
  • ALCAB has a worse debt/assets ratio than last year.
ALCAB.PA Yearly Shares OutstandingALCAB.PA Yearly Shares OutstandingYearly Shares Outstanding 2019 2020 2021 2022 2023 2024 500K 1M 1.5M 2M
ALCAB.PA Yearly Total Debt VS Total AssetsALCAB.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M

2.2 Solvency

  • ALCAB has an Altman-Z score of -0.65. This is a bad value and indicates that ALCAB is not financially healthy and even has some risk of bankruptcy.
  • ALCAB has a Altman-Z score of -0.65. This is amonst the worse of the industry: ALCAB underperforms 87.88% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.65
ROIC/WACCN/A
WACCN/A
ALCAB.PA Yearly LT Debt VS Equity VS FCFALCAB.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2019 2020 2021 2022 2023 2024 0 2M 4M

2.3 Liquidity

  • A Current Ratio of 0.69 indicates that ALCAB may have some problems paying its short term obligations.
  • The Current ratio of ALCAB (0.69) is worse than 90.91% of its industry peers.
  • ALCAB has a Quick Ratio of 0.69. This is a bad value and indicates that ALCAB is not financially healthy enough and could expect problems in meeting its short term obligations.
  • Looking at the Quick ratio, with a value of 0.33, ALCAB is doing worse than 93.94% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 0.69
Quick Ratio 0.33
ALCAB.PA Yearly Current Assets VS Current LiabilitesALCAB.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

1

3. ALCAB.PA Growth Analysis

3.1 Past

  • ALCAB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -18.66%.
  • Looking at the last year, ALCAB shows a very negative growth in Revenue. The Revenue has decreased by -27.54% in the last year.
  • The Revenue has been growing slightly by 1.23% on average over the past years.
EPS 1Y (TTM)-18.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53300%
Revenue 1Y (TTM)-27.54%
Revenue growth 3Y-15.18%
Revenue growth 5Y1.23%
Sales Q2Q%-40.85%

3.2 Future

  • Based on estimates for the next years, ALCAB will show a very negative growth in Earnings Per Share. The EPS will decrease by -51.09% on average per year.
  • ALCAB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -41.37% yearly.
EPS Next Y-258.45%
EPS Next 2Y-51.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-63.34%
Revenue Next 2Y-41.37%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
ALCAB.PA Yearly Revenue VS EstimatesALCAB.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 10M 20M 30M
ALCAB.PA Yearly EPS VS EstimatesALCAB.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2022 2023 2024 2025 2026 0 0.2 -0.2 -0.4

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0

4. ALCAB.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for ALCAB. In the last year negative earnings were reported.
  • Also next year ALCAB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
ALCAB.PA Price Earnings VS Forward Price EarningsALCAB.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 5 10 15 20 25

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALCAB.PA Per share dataALCAB.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -0.2 -0.4 -0.6 -0.8 -1

4.3 Compensation for Growth

  • A cheap valuation may be justified as ALCAB's earnings are expected to decrease with -51.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.09%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. ALCAB.PA Dividend Analysis

5.1 Amount

  • ALCAB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

ALCAB.PA Fundamentals: All Metrics, Ratios and Statistics

CABASSE SA

EPA:ALCAB (3/25/2026, 7:00:00 PM)

0.0014

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A
Earnings (Next)N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap396.42K
Revenue(TTM)6.73M
Net Income(TTM)-2.56M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.06
P/FCF N/A
P/OCF N/A
P/B N/A
P/tB N/A
EV/EBITDA N/A
EPS(TTM)-1.23
EYN/A
EPS(NY)-0.57
Fwd EYN/A
FCF(TTM)0
FCFYN/A
OCF(TTM)0
OCFYN/A
SpS0.02
BVpS-0.01
TBVpS-0.01
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.68%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.24%
FCFM N/A
ROA(3y)-17.24%
ROA(5y)-11.74%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.03%
GM growth 5Y1.89%
F-Score2
Asset Turnover0.78
Health
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales N/A
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.69
Quick Ratio 0.33
Altman-Z -0.65
F-Score2
WACCN/A
ROIC/WACCN/A
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)N/A
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-18.66%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-53300%
EPS Next Y-258.45%
EPS Next 2Y-51.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.54%
Revenue growth 3Y-15.18%
Revenue growth 5Y1.23%
Sales Q2Q%-40.85%
Revenue Next Year-63.34%
Revenue Next 2Y-41.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.08%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-720%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-720%
OCF growth 3YN/A
OCF growth 5YN/A

CABASSE SA / ALCAB.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CABASSE SA?

ChartMill assigns a fundamental rating of 1 / 10 to ALCAB.PA.


Can you provide the valuation status for CABASSE SA?

ChartMill assigns a valuation rating of 0 / 10 to CABASSE SA (ALCAB.PA). This can be considered as Overvalued.


What is the profitability of ALCAB stock?

CABASSE SA (ALCAB.PA) has a profitability rating of 2 / 10.