CAFOM SA (ALCAF.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALCAF • FR0010151589

12 EUR
+0.2 (+1.69%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to ALCAF. ALCAF was compared to 59 industry peers in the Specialty Retail industry. ALCAF has an excellent profitability rating, but there are some minor concerns on its financial health. ALCAF is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • ALCAF had positive earnings in the past year.
  • In the past year ALCAF had a positive cash flow from operations.
  • Of the past 5 years ALCAF 4 years were profitable.
  • Each year in the past 5 years ALCAF had a positive operating cash flow.
ALCAF.PA Yearly Net Income VS EBIT VS OCF VS FCFALCAF.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • The Return On Assets of ALCAF (3.79%) is better than 69.49% of its industry peers.
  • ALCAF's Return On Equity of 9.93% is fine compared to the rest of the industry. ALCAF outperforms 69.49% of its industry peers.
  • ALCAF has a Return On Invested Capital of 6.59%. This is in the better half of the industry: ALCAF outperforms 64.41% of its industry peers.
  • ALCAF had an Average Return On Invested Capital over the past 3 years of 5.89%. This is below the industry average of 9.72%.
  • The last Return On Invested Capital (6.59%) for ALCAF is above the 3 year average (5.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.79%
ROE 9.93%
ROIC 6.59%
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
ALCAF.PA Yearly ROA, ROE, ROICALCAF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • The Profit Margin of ALCAF (3.50%) is better than 69.49% of its industry peers.
  • ALCAF's Profit Margin has improved in the last couple of years.
  • With a decent Operating Margin value of 5.08%, ALCAF is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • ALCAF's Operating Margin has improved in the last couple of years.
  • ALCAF has a better Gross Margin (51.18%) than 77.97% of its industry peers.
  • ALCAF's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 5.08%
PM (TTM) 3.5%
GM 51.18%
OM growth 3Y-21.23%
OM growth 5Y6.71%
PM growth 3Y18.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
ALCAF.PA Yearly Profit, Operating, Gross MarginsALCAF.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so ALCAF is destroying value.
  • Compared to 1 year ago, ALCAF has about the same amount of shares outstanding.
  • 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.
ALCAF.PA Yearly Shares OutstandingALCAF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
ALCAF.PA Yearly Total Debt VS Total AssetsALCAF.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

  • ALCAF has an Altman-Z score of 2.03. This is not the best score and indicates that ALCAF is in the grey zone with still only limited risk for bankruptcy at the moment.
  • ALCAF has a Altman-Z score (2.03) which is comparable to the rest of the industry.
  • ALCAF has a debt to FCF ratio of 3.82. This is a good value and a sign of high solvency as ALCAF would need 3.82 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 3.82, ALCAF is doing good in the industry, outperforming 64.41% of the companies in the same industry.
  • A Debt/Equity ratio of 0.59 indicates that ALCAF is somewhat dependend on debt financing.
  • ALCAF has a Debt to Equity ratio of 0.59. This is comparable to the rest of the industry: ALCAF outperforms 55.93% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.82
Altman-Z 2.03
ROIC/WACC0.96
WACC6.84%
ALCAF.PA Yearly LT Debt VS Equity VS FCFALCAF.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

  • ALCAF has a Current Ratio of 1.33. This is a normal value and indicates that ALCAF is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.33, ALCAF perfoms like the industry average, outperforming 57.63% of the companies in the same industry.
  • A Quick Ratio of 0.54 indicates that ALCAF may have some problems paying its short term obligations.
  • ALCAF has a Quick ratio (0.54) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.33
Quick Ratio 0.54
ALCAF.PA Yearly Current Assets VS Current LiabilitesALCAF.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. Growth

3.1 Past

  • ALCAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 43.94%, which is quite impressive.
  • The Earnings Per Share has been growing by 20.94% 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 3Y20.94%
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.
ALCAF.PA Yearly Revenue VS EstimatesALCAF.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
ALCAF.PA Yearly EPS VS EstimatesALCAF.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 0 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

  • ALCAF is valuated cheaply with a Price/Earnings ratio of 7.19.
  • ALCAF's Price/Earnings ratio is rather cheap when compared to the industry. ALCAF is cheaper than 89.83% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, ALCAF is valued rather cheaply.
Industry RankSector Rank
PE 7.19
Fwd PE N/A
ALCAF.PA Price Earnings VS Forward Price EarningsALCAF.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

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 89.83% of the companies listed in the same industry.
  • 83.05% of the companies in the same industry are more expensive than ALCAF, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 3.59
EV/EBITDA 3.58
ALCAF.PA Per share dataALCAF.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

  • The decent profitability rating of ALCAF may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. Dividend

5.1 Amount

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

More info and screens

Find the best dividend stocksShow peers with best dividend

CAFOM SA

EPA:ALCAF (2/9/2026, 7:00:00 PM)

12

+0.2 (+1.69%)

Chartmill FA Rating
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A
Earnings (Next)N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners69.96%
Ins Owner ChangeN/A
Market Cap112.68M
Revenue(TTM)424.09M
Net Income(TTM)14.85M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.56
Dividend Growth(5Y)28.67%
DP10.41%
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 RankSector Rank
PE 7.19
Fwd PE N/A
P/S 0.27
P/FCF 3.59
P/OCF 2.55
P/B 0.75
P/tB 1.17
EV/EBITDA 3.58
EPS(TTM)1.67
EY13.92%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.34
FCFY27.82%
OCF(TTM)4.7
OCFY39.19%
SpS45.16
BVpS15.92
TBVpS10.25
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.46
Profitability
Industry RankSector Rank
ROA 3.79%
ROE 9.93%
ROCE 8.19%
ROIC 6.59%
ROICexc 7.68%
ROICexgc 9.94%
OM 5.08%
PM (TTM) 3.5%
GM 51.18%
FCFM 7.39%
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
ROICexc(3y)6.7%
ROICexc(5y)7.55%
ROICexgc(3y)8.39%
ROICexgc(5y)9.42%
ROCE(3y)7.35%
ROCE(5y)8.5%
ROICexgc growth 3Y-14.65%
ROICexgc growth 5Y7.79%
ROICexc growth 3Y-15.88%
ROICexc growth 5Y8.49%
OM growth 3Y-21.23%
OM growth 5Y6.71%
PM growth 3Y18.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
F-Score9
Asset Turnover1.08
Health
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.82
Debt/EBITDA 1.73
Cap/Depr 44.03%
Cap/Sales 3.02%
Interest Coverage 250
Cash Conversion 87.25%
Profit Quality 211.07%
Current Ratio 1.33
Quick Ratio 0.54
Altman-Z 2.03
F-Score9
WACC6.84%
ROIC/WACC0.96
Cap/Depr(3y)37.1%
Cap/Depr(5y)46.54%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.98%
Profit Quality(3y)284.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)43.94%
EPS 3Y20.94%
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-2.63%
EBIT growth 3Y-19.93%
EBIT growth 5Y13.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-0.56%
FCF growth 3Y176.89%
FCF growth 5YN/A
OCF growth 1Y7.15%
OCF growth 3Y30.86%
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 10.41%.