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CABASSE SA (ALCAB.PA) Stock Fundamental Analysis

Europe - Euronext Paris - EPA:ALCAB - FR001400DIY6 - Common Stock

0.0042 EUR
0 (0%)
Last: 12/31/2025, 7:00:00 PM
Fundamental Rating

1

Overall ALCAB gets a fundamental rating of 1 out of 10. We evaluated ALCAB against 32 industry peers in the Household Durables industry. Both the profitability and financial health of ALCAB have multiple concerns. ALCAB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year ALCAB has reported negative net income.
In the past year ALCAB has reported a negative cash flow from operations.
ALCAB had negative earnings in each of the past 5 years.
The reported operating cash flow has been mixed in the past 5 years: ALCAB reported negative operating cash flow in multiple 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's Return On Assets of -29.70% is on the low side compared to the rest of the industry. ALCAB is outperformed by 90.63% of its industry peers.
Industry RankSector Rank
ROA -29.7%
ROE N/A
ROIC N/A
ROA(3y)-17.15%
ROA(5y)-11.69%
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

With an excellent Gross Margin value of 59.19%, ALCAB belongs to the best of the industry, outperforming 81.25% of the companies in the same industry.
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 59.19%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.05%
GM growth 5Y1.91%
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. Health

2.1 Basic Checks

The number of shares outstanding for ALCAB has been increased compared to 1 year ago.
Compared to 5 years ago, ALCAB has more shares outstanding
Compared to 1 year ago, ALCAB has a worse debt to assets ratio.
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 -0.67. 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 -0.67. This is amonst the worse of the industry: ALCAB underperforms 90.63% of its industry peers.
Industry RankSector Rank
Debt/Equity N/A
Debt/FCF N/A
Altman-Z -0.67
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.
ALCAB's Current ratio of 0.69 is on the low side compared to the rest of the industry. ALCAB is outperformed by 93.75% of its industry peers.
A Quick Ratio of 0.33 indicates that ALCAB may have some problems paying its short term obligations.
ALCAB's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ALCAB is outperformed by 93.75% of its industry peers.
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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1

3. Growth

3.1 Past

The earnings per share for ALCAB have decreased strongly by -18.20% in the last year.
The Revenue for ALCAB has decreased by -27.58% in the past year. This is quite bad
Measured over the past years, ALCAB shows a small growth in Revenue. The Revenue has been growing by 1.22% on average per year.
EPS 1Y (TTM)-18.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52957.14%
Revenue 1Y (TTM)-27.58%
Revenue growth 3Y-15.19%
Revenue growth 5Y1.22%
Sales Q2Q%-40.91%

3.2 Future

The Earnings Per Share is expected to decrease by -51.09% on average over the next years. This is quite bad
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. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for ALCAB. In the last year negative earnings were reported.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for ALCAB. No positive earnings are expected for the next year.
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 -0.5 -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

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0

5. Dividend

5.1 Amount

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

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CABASSE SA

EPA:ALCAB (12/31/2025, 7:00:00 PM)

0.0042

0 (0%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap122.05K
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 0.02
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
SpS0.23
BVpS-0.05
TBVpS-0.11
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -29.7%
ROE N/A
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 59.19%
FCFM N/A
ROA(3y)-17.15%
ROA(5y)-11.69%
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 3Y4.05%
GM growth 5Y1.91%
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 -0.67
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)-18.2%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-52957.14%
EPS Next Y-258.45%
EPS Next 2Y-51.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-27.58%
Revenue growth 3Y-15.19%
Revenue growth 5Y1.22%
Sales Q2Q%-40.91%
Revenue Next Year-63.34%
Revenue Next 2Y-41.37%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-71.67%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year-74.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-700%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-700%
OCF growth 3YN/A
OCF growth 5YN/A

CABASSE SA / ALCAB.PA 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.