CABASSE SA (ALCAB.PA) Stock Fundamental Analysis
Europe - EPA:ALCAB - FR001400DIY6 - Common Stock
0.0166 EUR
0 (-8.79%)
We assign a fundamental rating of 1 out of 10 to ALCAB. ALCAB was compared to 33 industry peers in the Household Durables industry. Both the profitability and financial health of ALCAB have multiple concerns. ALCAB does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year ALCAB has reported negative net income.
ALCAB had a negative operating cash flow in the past year.
ALCAB had negative earnings in each of the past 5 years.
In multiple years ALCAB reported negative operating cash flow during the last 5 years.
1.2 Ratios
ALCAB has a Return On Assets of -29.70%. This is amonst the worse of the industry: ALCAB underperforms 93.94% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
ALCAB has a Gross Margin of 59.19%. This is amongst the best in the industry. ALCAB outperforms 81.82% of its industry peers.
In the last couple of years the Gross Margin of ALCAB has grown nicely.
The Profit Margin and Operating Margin are not available for ALCAB so they could not be analyzed.
| Industry Rank | Sector 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%
2. Health
2.1 Basic Checks
ALCAB has more shares outstanding than it did 1 year ago.
Compared to 5 years ago, ALCAB has more shares outstanding
ALCAB has a worse debt/assets ratio than last year.
2.2 Solvency
Based on the Altman-Z score of -0.66, we must say that ALCAB is in the distress zone and has some risk of bankruptcy.
ALCAB has a worse Altman-Z score (-0.66) than 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | N/A | ||
| Debt/FCF | N/A | ||
| Altman-Z | -0.66 |
ROIC/WACCN/A
WACCN/A
2.3 Liquidity
ALCAB has a Current 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.
ALCAB has a Current ratio of 0.69. This is amonst the worse of the industry: ALCAB underperforms 93.94% 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.
ALCAB's Quick ratio of 0.33 is on the low side compared to the rest of the industry. ALCAB is outperformed by 93.94% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.69 | ||
| Quick Ratio | 0.33 |
3. Growth
3.1 Past
The earnings per share for ALCAB have decreased strongly by -18.20% in the last year.
Looking at the last year, ALCAB shows a very negative growth in Revenue. The Revenue has decreased by -27.58% in the last year.
The Revenue has been growing slightly by 1.22% on average over the past years.
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
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
ALCAB's earnings are expected to decrease with -51.09% in the coming years. This may justify a cheaper valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y-51.09%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALCAB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCAB (9/25/2025, 7:00:00 PM)
0.0166
0 (-8.79%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryHousehold Durables
Earnings (Last)
Earnings (Next)
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap234.89K
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 0.03 | ||
| 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)-0.01
FCFYN/A
OCF(TTM)-0.01
OCFYN/A
SpS0.48
BVpS-0.1
TBVpS-0.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector 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
ROICexcg growth 3YN/A
ROICexcg 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 Rank | Sector 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 | -0.66 |
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