CAFOM SA (ALCAF.PA) Stock Fundamental Analysis
Europe - EPA:ALCAF - FR0010151589 - Common Stock
11.7 EUR
-0.45 (-3.7%)
Overall ALCAF gets a fundamental rating of 5 out of 10. We evaluated ALCAF against 53 industry peers in the Specialty Retail industry. ALCAF scores excellent on profitability, but there are some minor concerns on its financial health. ALCAF has a valuation in line with the averages, but it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year ALCAF was profitable.
ALCAF had a positive operating cash flow in the past year.
Of the past 5 years ALCAF 4 years were profitable.
In the past 5 years ALCAF always reported a positive cash flow from operatings.
1.2 Ratios
ALCAF has a Return On Assets of 3.79%. This is in the better half of the industry: ALCAF outperforms 73.58% of its industry peers.
ALCAF's Return On Equity of 9.90% is fine compared to the rest of the industry. ALCAF outperforms 69.81% of its industry peers.
The Return On Invested Capital of ALCAF (6.52%) is better than 66.04% of its industry peers.
ALCAF had an Average Return On Invested Capital over the past 3 years of 5.88%. This is below the industry average of 10.25%.
The last Return On Invested Capital (6.52%) for ALCAF is above the 3 year average (5.88%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 9.9% | ||
| ROIC | 6.52% |
ROA(3y)2.85%
ROA(5y)1.61%
ROE(3y)8.94%
ROE(5y)4.63%
ROIC(3y)5.88%
ROIC(5y)6.69%
1.3 Margins
ALCAF has a better Profit Margin (3.50%) than 71.70% of its industry peers.
ALCAF's Profit Margin has improved in the last couple of years.
ALCAF has a Operating Margin of 5.01%. This is in the better half of the industry: ALCAF outperforms 66.04% of its industry peers.
In the last couple of years the Operating Margin of ALCAF has grown nicely.
Looking at the Gross Margin, with a value of 51.18%, ALCAF is in the better half of the industry, outperforming 75.47% of the companies in the same industry.
ALCAF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.01% | ||
| PM (TTM) | 3.5% | ||
| GM | 51.18% |
OM growth 3Y-21.08%
OM growth 5Y6.83%
PM growth 3Y18.99%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
2. Health
2.1 Basic Checks
The Return on Invested Capital (ROIC) is just above the Cost of Capital (WACC), so ALCAF is still creating some value.
ALCAF has about the same amout of shares outstanding than it did 1 year ago.
ALCAF has about the same amout of shares outstanding than it did 5 years ago.
ALCAF has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 2.03 indicates that ALCAF is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCAF's Altman-Z score of 2.03 is in line compared to the rest of the industry. ALCAF outperforms 49.06% of its industry peers.
ALCAF has a debt to FCF ratio of 3.85. This is a good value and a sign of high solvency as ALCAF would need 3.85 years to pay back of all of its debts.
ALCAF's Debt to FCF ratio of 3.85 is fine compared to the rest of the industry. ALCAF outperforms 71.70% of its industry peers.
ALCAF has a Debt/Equity ratio of 0.58. This is a neutral value indicating ALCAF is somewhat dependend on debt financing.
ALCAF has a Debt to Equity ratio (0.58) which is in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 2.03 |
ROIC/WACC1.02
WACC6.38%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALCAF should not have too much problems paying its short term obligations.
ALCAF has a Current ratio of 1.32. This is in the better half of the industry: ALCAF outperforms 60.38% of its industry peers.
ALCAF has a Quick Ratio of 1.32. This is a bad value and indicates that ALCAF is not financially healthy enough and could expect problems in meeting its short term obligations.
ALCAF has a Quick ratio (0.54) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 43.94% over the past year.
The Earnings Per Share has been growing by 20.89% on average over the past years. This is a very strong growth
ALCAF shows a small growth in Revenue. In the last year, the Revenue has grown by 2.48%.
ALCAF shows a small growth in Revenue. Measured over the last years, the Revenue has been growing by 6.54% yearly.
EPS 1Y (TTM)43.94%
EPS 3Y20.89%
EPS 5YN/A
EPS Q2Q%29.28%
Revenue 1Y (TTM)2.48%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%2.93%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 7.01, the valuation of ALCAF can be described as very cheap.
Based on the Price/Earnings ratio, ALCAF is valued cheaply inside the industry as 92.45% of the companies are valued more expensively.
ALCAF's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.77.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCAF indicates a rather cheap valuation: ALCAF is cheaper than 90.57% of the companies listed in the same industry.
ALCAF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALCAF is cheaper than 83.02% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.52 | ||
| EV/EBITDA | 3.58 |
4.3 Compensation for Growth
ALCAF has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for ALCAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCAF (10/21/2025, 7:00:00 PM)
11.7
-0.45 (-3.7%)
Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)
Earnings (Next)
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners69.96%
Ins Owner ChangeN/A
Market Cap109.86M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Yearly Dividend0.56
Dividend Growth(5Y)28.66%
DP10.44%
Div Incr YearsN/A
Div Non Decr YearsN/A
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)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 7.01 | ||
| Fwd PE | N/A | ||
| P/S | 0.26 | ||
| P/FCF | 3.52 | ||
| P/OCF | 2.5 | ||
| P/B | 0.74 | ||
| P/tB | 1.14 | ||
| EV/EBITDA | 3.58 |
EPS(TTM)1.67
EY14.27%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.32
FCFY28.4%
OCF(TTM)4.69
OCFY40.05%
SpS45.16
BVpS15.87
TBVpS10.22
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.79% | ||
| ROE | 9.9% | ||
| ROCE | 8.11% | ||
| ROIC | 6.52% | ||
| ROICexc | 7.6% | ||
| ROICexgc | 9.83% | ||
| OM | 5.01% | ||
| PM (TTM) | 3.5% | ||
| GM | 51.18% | ||
| FCFM | 7.36% |
ROA(3y)2.85%
ROA(5y)1.61%
ROE(3y)8.94%
ROE(5y)4.63%
ROIC(3y)5.88%
ROIC(5y)6.69%
ROICexc(3y)6.69%
ROICexc(5y)7.54%
ROICexgc(3y)8.37%
ROICexgc(5y)9.4%
ROCE(3y)7.36%
ROCE(5y)8.51%
ROICexcg growth 3Y-14.61%
ROICexcg growth 5Y7.83%
ROICexc growth 3Y-15.8%
ROICexc growth 5Y8.55%
OM growth 3Y-21.08%
OM growth 5Y6.83%
PM growth 3Y18.99%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
F-Score9
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.85 | ||
| Debt/EBITDA | 1.73 | ||
| Cap/Depr | 43.98% | ||
| Cap/Sales | 3.02% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.4% | ||
| Profit Quality | 210.1% | ||
| Current Ratio | 1.32 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2.03 |
F-Score9
WACC6.38%
ROIC/WACC1.02
Cap/Depr(3y)36.53%
Cap/Depr(5y)46.21%
Cap/Sales(3y)2.51%
Cap/Sales(5y)2.96%
Profit Quality(3y)285.37%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.94%
EPS 3Y20.89%
EPS 5YN/A
EPS Q2Q%29.28%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.48%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%2.93%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-3.94%
EBIT growth 3Y-19.78%
EBIT growth 5Y13.82%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.05%
FCF growth 3Y177.69%
FCF growth 5YN/A
OCF growth 1Y6.77%
OCF growth 3Y30.69%
OCF growth 5YN/A