CAFOM SA (ALCAF.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCAF - FR0010151589 - Common Stock
10.95 EUR
+0.05 (+0.46%)
Taking everything into account, ALCAF scores 5 out of 10 in our fundamental rating. ALCAF was compared to 57 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 on the other hand it scores bad on growth.
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.
In the past 5 years ALCAF always reported a positive cash flow from operatings.
1.2 Ratios
The Return On Assets of ALCAF (3.79%) is better than 68.42% of its industry peers.
With a decent Return On Equity value of 9.90%, ALCAF is doing good in the industry, outperforming 70.18% of the companies in the same industry.
ALCAF's Return On Invested Capital of 6.52% is fine compared to the rest of the industry. ALCAF outperforms 61.40% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALCAF is significantly below the industry average of 11.11%.
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 Profit Margin of 3.50%. This is in the better half of the industry: ALCAF outperforms 68.42% of its industry peers.
ALCAF's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 5.01%, ALCAF is in the better half of the industry, outperforming 61.40% of the companies in the same industry.
ALCAF's Operating Margin has improved in the last couple of years.
ALCAF has a Gross Margin of 51.18%. This is in the better half of the industry: ALCAF outperforms 77.19% of its industry peers.
In the last couple of years the Gross Margin of ALCAF has grown nicely.
| 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
ALCAF has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
ALCAF has about the same amout of shares outstanding than it did 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 2.01 indicates that ALCAF is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCAF has a Altman-Z score of 2.01. This is comparable to the rest of the industry: ALCAF outperforms 56.14% of its industry peers.
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 better Debt to FCF ratio (3.85) than 66.67% of its industry peers.
A Debt/Equity ratio of 0.58 indicates that ALCAF is somewhat dependend on debt financing.
ALCAF has a Debt to Equity ratio (0.58) which is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.58 | ||
| Debt/FCF | 3.85 | ||
| Altman-Z | 2.01 |
ROIC/WACC1
WACC6.52%
2.3 Liquidity
A Current Ratio of 1.32 indicates that ALCAF should not have too much problems paying its short term obligations.
The Current ratio of ALCAF (1.32) is better than 61.40% of its industry peers.
A Quick Ratio of 0.54 indicates that ALCAF may have some problems paying its short term obligations.
ALCAF has a Quick ratio of 0.54. This is comparable to the rest of the industry: ALCAF outperforms 45.61% of its industry peers.
| 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
Looking at the last year, ALCAF shows a small growth in Revenue. The Revenue has grown by 2.48% in the last 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 6.56.
ALCAF's Price/Earnings ratio is rather cheap when compared to the industry. ALCAF is cheaper than 91.23% of the companies in the same industry.
ALCAF is valuated cheaply when we compare the Price/Earnings ratio to 25.98, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.56 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCAF is valued cheaper than 89.47% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALCAF is valued cheaply inside the industry as 85.96% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.3 | ||
| EV/EBITDA | 3.41 |
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
ALCAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCAF (11/25/2025, 7:00:00 PM)
10.95
+0.05 (+0.46%)
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 Cap102.82M
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 | 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 | 6.56 | ||
| Fwd PE | N/A | ||
| P/S | 0.24 | ||
| P/FCF | 3.3 | ||
| P/OCF | 2.34 | ||
| P/B | 0.69 | ||
| P/tB | 1.07 | ||
| EV/EBITDA | 3.41 |
EPS(TTM)1.67
EY15.25%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.32
FCFY30.34%
OCF(TTM)4.69
OCFY42.79%
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 | 2.01 |
F-Score9
WACC6.52%
ROIC/WACC1
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 for ALCAF 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.
What is the valuation of CAFOM SA based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CAFOM SA (ALCAF.PA) is 6.56 and the Price/Book (PB) ratio is 0.69.
How financially healthy is CAFOM SA?
The financial health rating of CAFOM SA (ALCAF.PA) is 5 / 10.