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CABASSE SA (ALCAB.PA) Stock Fundamental Analysis

Europe - EPA:ALCAB - FR001400DIY6 - Common Stock

0.017 EUR
+0.01 (+73.47%)
Last: 11/7/2025, 7:00:00 PM
Fundamental Rating

1

ALCAB gets a fundamental rating of 1 out of 10. The analysis compared the fundamentals against 34 industry peers in the Household Durables industry. Both the profitability and financial health of ALCAB have multiple concerns. ALCAB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

ALCAB had negative earnings in the past year.
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.
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

With a Return On Assets value of -29.70%, ALCAB is not doing good in the industry: 91.18% of the companies in the same industry are doing better.
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

ALCAB has a Gross Margin of 59.19%. This is amongst the best in the industry. ALCAB outperforms 85.29% of its industry peers.
ALCAB's Gross Margin has improved in the last couple of years.
The Profit Margin and Operating Margin are not available for ALCAB so they could not be analyzed.
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

Based on the Altman-Z score of -0.65, we must say that ALCAB is in the distress zone and has some risk of bankruptcy.
ALCAB has a Altman-Z score of -0.65. This is amonst the worse of the industry: ALCAB underperforms 91.18% 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

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.
The Current ratio of ALCAB (0.69) is worse than 94.12% of its industry peers.
A Quick Ratio of 0.33 indicates that ALCAB may have some problems paying its short term obligations.
With a Quick ratio value of 0.33, ALCAB is not doing good in the industry: 94.12% of the companies in the same industry are doing better.
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
ALCAB shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 1.22% yearly.
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.
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

ALCAB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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 10 20 30

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

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

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0

5. Dividend

5.1 Amount

ALCAB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CABASSE SA

EPA:ALCAB (11/7/2025, 7:00:00 PM)

0.017

+0.01 (+73.47%)

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 Cap494.02K
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 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 RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.07
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 -0.65
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)-18.2%
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.


What is the valuation status for ALCAB stock?

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.


How financially healthy is CABASSE SA?

The financial health rating of CABASSE SA (ALCAB.PA) is 0 / 10.


What is the expected EPS growth for CABASSE SA (ALCAB.PA) stock?

The Earnings per Share (EPS) of CABASSE SA (ALCAB.PA) is expected to decline by -258.45% in the next year.