CAFOM SA (ALCAF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCAF - FR0010151589 - Common Stock
11.2 EUR
+0.2 (+1.82%)
Overall ALCAF gets a fundamental rating of 5 out of 10. We evaluated ALCAF against 54 industry peers in the Specialty Retail industry. While ALCAF has a great profitability rating, there are some minor concerns on its financial health. ALCAF is valued correctly, 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.
ALCAF had positive earnings in 4 of the past 5 years.
Each year in the past 5 years ALCAF had a positive operating cash flow.
1.2 Ratios
Looking at the Return On Assets, with a value of 3.79%, ALCAF is in the better half of the industry, outperforming 68.52% of the companies in the same industry.
Looking at the Return On Equity, with a value of 9.90%, ALCAF is in the better half of the industry, outperforming 64.81% of the companies in the same industry.
ALCAF has a Return On Invested Capital (6.52%) which is in line with 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 10.81%.
The 3 year average ROIC (5.88%) for ALCAF is below the current ROIC(6.52%), indicating increased profibility in the last year.
| 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
With a decent Profit Margin value of 3.50%, ALCAF is doing good in the industry, outperforming 68.52% of the companies in the same industry.
In the last couple of years the Profit Margin of ALCAF has grown nicely.
The Operating Margin of ALCAF (5.01%) is comparable to the rest of the industry.
ALCAF's Operating Margin has improved in the last couple of years.
ALCAF has a better Gross Margin (51.18%) than 77.78% of its industry peers.
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
With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), ALCAF is destroying value.
The number of shares outstanding for ALCAF remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALCAF remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALCAF has an improved debt to assets ratio.
2.2 Solvency
An Altman-Z score of 2.02 indicates that ALCAF is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 2.02, ALCAF perfoms like the industry average, outperforming 53.70% of the companies in the same industry.
The Debt to FCF ratio of ALCAF is 3.85, which is a good value as it means it would take ALCAF, 3.85 years of fcf income to pay off all of its debts.
ALCAF has a Debt to FCF ratio of 3.85. This is in the better half of the industry: ALCAF outperforms 70.37% 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.
The Debt to Equity ratio of ALCAF (0.58) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 2.02 |
ROIC/WACC0.94
WACC6.91%
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 comparable to the rest of the industry: ALCAF outperforms 59.26% 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.
The Quick ratio of ALCAF (0.54) 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.
Measured over the past years, ALCAF shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.89% on average per year.
The Revenue has been growing slightly by 2.48% in the past year.
The Revenue has been growing slightly by 6.54% on average over the past years.
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
ALCAF is valuated cheaply with a Price/Earnings ratio of 6.71.
Compared to the rest of the industry, the Price/Earnings ratio of ALCAF indicates a rather cheap valuation: ALCAF is cheaper than 90.74% of the companies listed in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 26.51, ALCAF is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.71 | ||
| Fwd PE | N/A |
4.2 Price Multiples
ALCAF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCAF is cheaper than 87.04% of the companies in the same industry.
Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCAF indicates a rather cheap valuation: ALCAF is cheaper than 81.48% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.37 | ||
| EV/EBITDA | 3.49 |
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 | 0% |
EPA:ALCAF (12/31/2025, 7:00:00 PM)
11.2
+0.2 (+1.82%)
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 Cap105.17M
Revenue(TTM)424.09M
Net Income(TTM)14.85M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 0% |
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 | 6.71 | ||
| Fwd PE | N/A | ||
| P/S | 0.25 | ||
| P/FCF | 3.37 | ||
| P/OCF | 2.39 | ||
| P/B | 0.71 | ||
| P/tB | 1.1 | ||
| EV/EBITDA | 3.49 |
EPS(TTM)1.67
EY14.91%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.32
FCFY29.67%
OCF(TTM)4.69
OCFY41.84%
SpS45.16
BVpS15.87
TBVpS10.22
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.42
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%
ROICexgc growth 3Y-14.61%
ROICexgc 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 | 2.02 |
F-Score9
WACC6.91%
ROIC/WACC0.94
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
CAFOM SA / ALCAF.PA FAQ
Can you provide the ChartMill fundamental rating for CAFOM SA?
ChartMill assigns a fundamental rating of 5 / 10 to ALCAF.PA.
What is the valuation status of CAFOM SA (ALCAF.PA) stock?
ChartMill assigns a valuation rating of 5 / 10 to CAFOM SA (ALCAF.PA). This can be considered as Fairly Valued.
How profitable is CAFOM SA (ALCAF.PA) stock?
CAFOM SA (ALCAF.PA) has a profitability rating of 7 / 10.
Can you provide the dividend sustainability for ALCAF stock?
The dividend rating of CAFOM SA (ALCAF.PA) is 0 / 10 and the dividend payout ratio is 10.44%.