CAFOM SA (ALCAF.PA) Fundamental Analysis & Valuation

EPA:ALCAF • FR0010151589

Current stock price

10.9 EUR
+0.15 (+1.4%)
Last:

This ALCAF.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALCAF.PA Profitability Analysis

1.1 Basic Checks

  • ALCAF had positive earnings in the past year.
  • In the past year ALCAF had a positive cash flow from operations.
  • In the past 5 years ALCAF has always been 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 2025 0 20M -20M 40M

1.2 Ratios

  • ALCAF's Return On Assets of 3.30% is fine compared to the rest of the industry. ALCAF outperforms 65.52% of its industry peers.
  • Looking at the Return On Equity, with a value of 8.39%, ALCAF is in the better half of the industry, outperforming 60.34% of the companies in the same industry.
  • ALCAF's Return On Invested Capital of 6.71% is fine compared to the rest of the industry. ALCAF outperforms 60.34% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALCAF is below the industry average of 10.40%.
  • The last Return On Invested Capital (6.71%) for ALCAF is above the 3 year average (5.90%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.3%
ROE 8.39%
ROIC 6.71%
ROA(3y)3.09%
ROA(5y)2.77%
ROE(3y)8.7%
ROE(5y)8.65%
ROIC(3y)5.9%
ROIC(5y)6.58%
ALCAF.PA Yearly ROA, ROE, ROICALCAF.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • ALCAF's Profit Margin of 2.95% is fine compared to the rest of the industry. ALCAF outperforms 60.34% of its industry peers.
  • ALCAF's Profit Margin has improved in the last couple of years.
  • ALCAF has a better Operating Margin (5.40%) than 62.07% of its industry peers.
  • ALCAF's Operating Margin has improved in the last couple of years.
  • ALCAF has a Gross Margin of 52.07%. This is in the better half of the industry: ALCAF outperforms 75.86% of its industry peers.
  • In the last couple of years the Gross Margin of ALCAF has grown nicely.
Industry RankSector Rank
OM 5.4%
PM (TTM) 2.95%
GM 52.07%
OM growth 3Y2.31%
OM growth 5Y1.98%
PM growth 3Y3.19%
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y15.93%
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 2025 0 10 20 30 40 50

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5

2. ALCAF.PA Health Analysis

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.
  • Compared to 1 year ago, ALCAF has about the same amount of shares outstanding.
  • 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.
ALCAF.PA Yearly Shares OutstandingALCAF.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 2025 100M 200M 300M 400M

2.2 Solvency

  • An Altman-Z score of 2.10 indicates that ALCAF is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • ALCAF's Altman-Z score of 2.10 is in line compared to the rest of the industry. ALCAF outperforms 53.45% of its industry peers.
  • ALCAF has a debt to FCF ratio of 2.70. This is a good value and a sign of high solvency as ALCAF would need 2.70 years to pay back of all of its debts.
  • ALCAF has a Debt to FCF ratio of 2.70. This is in the better half of the industry: ALCAF outperforms 68.97% of its industry peers.
  • ALCAF has a Debt/Equity ratio of 0.50. This is a neutral value indicating ALCAF is somewhat dependend on debt financing.
  • ALCAF has a Debt to Equity ratio of 0.50. This is in the better half of the industry: ALCAF outperforms 60.34% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.7
Altman-Z 2.1
ROIC/WACC1.1
WACC6.11%
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 2025 0 50M 100M 150M

2.3 Liquidity

  • ALCAF has a Current Ratio of 1.37. This is a normal value and indicates that ALCAF is financially healthy and should not expect problems in meeting its short term obligations.
  • ALCAF has a better Current ratio (1.37) than 60.34% of its industry peers.
  • ALCAF has a Quick Ratio of 1.37. 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 (0.56) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.37
Quick Ratio 0.56
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 2025 50M 100M 150M 200M

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

2

3. ALCAF.PA Growth Analysis

3.1 Past

  • ALCAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 13.34%, which is quite good.
  • ALCAF shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.21% yearly.
  • The Revenue has been growing slightly by 4.54% in the past year.
  • The Revenue has been growing slightly by 6.64% on average over the past years.
EPS 1Y (TTM)13.34%
EPS 3Y7.21%
EPS 5YN/A
EPS Q2Q%-6.5%
Revenue 1Y (TTM)4.54%
Revenue growth 3Y3.18%
Revenue growth 5Y6.64%
Sales Q2Q%6.25%

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 2025 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. ALCAF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 6.69 indicates a rather cheap valuation of ALCAF.
  • Based on the Price/Earnings ratio, ALCAF is valued cheaply inside the industry as 91.38% of the companies are valued more expensively.
  • The average S&P500 Price/Earnings ratio is at 26.86. ALCAF is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 6.69
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

  • ALCAF's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCAF is cheaper than 87.93% of the companies in the same industry.
  • 89.66% 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 2.55
EV/EBITDA 3.13
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

  • 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

More info and screens

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

0

5. ALCAF.PA Dividend Analysis

5.1 Amount

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

More info and screens

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ALCAF.PA Fundamentals: All Metrics, Ratios and Statistics

CAFOM SA

EPA:ALCAF (4/10/2026, 7:00:00 PM)

10.9

+0.15 (+1.4%)

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 Owners70.5%
Ins Owner ChangeN/A
Market Cap102.35M
Revenue(TTM)436.76M
Net Income(TTM)12.88M
Analysts40
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly Dividend0.16
Dividend Growth(5Y)32.36%
DP11.88%
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)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 6.69
Fwd PE N/A
P/S 0.23
P/FCF 2.55
P/OCF 1.97
P/B 0.67
P/tB 1.03
EV/EBITDA 3.13
EPS(TTM)1.63
EY14.95%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)4.27
FCFY39.18%
OCF(TTM)5.53
OCFY50.74%
SpS46.51
BVpS16.35
TBVpS10.59
PEG (NY)N/A
PEG (5Y)N/A
Graham Number24.49
Profitability
Industry RankSector Rank
ROA 3.3%
ROE 8.39%
ROCE 8.92%
ROIC 6.71%
ROICexc 7.95%
ROICexgc 10.43%
OM 5.4%
PM (TTM) 2.95%
GM 52.07%
FCFM 9.18%
ROA(3y)3.09%
ROA(5y)2.77%
ROE(3y)8.7%
ROE(5y)8.65%
ROIC(3y)5.9%
ROIC(5y)6.58%
ROICexc(3y)6.87%
ROICexc(5y)7.46%
ROICexgc(3y)8.79%
ROICexgc(5y)9.37%
ROCE(3y)7.93%
ROCE(5y)9.05%
ROICexgc growth 3Y13.78%
ROICexgc growth 5Y9.35%
ROICexc growth 3Y11.61%
ROICexc growth 5Y8.86%
OM growth 3Y2.31%
OM growth 5Y1.98%
PM growth 3Y3.19%
PM growth 5YN/A
GM growth 3Y1.57%
GM growth 5Y15.93%
F-Score8
Asset Turnover1.12
Health
Industry RankSector Rank
Debt/Equity 0.5
Debt/FCF 2.7
Debt/EBITDA 1.47
Cap/Depr 41.14%
Cap/Sales 2.71%
Interest Coverage 250
Cash Conversion 99.19%
Profit Quality 311.34%
Current Ratio 1.37
Quick Ratio 0.56
Altman-Z 2.1
F-Score8
WACC6.11%
ROIC/WACC1.1
Cap/Depr(3y)40.23%
Cap/Depr(5y)46.21%
Cap/Sales(3y)2.75%
Cap/Sales(5y)2.94%
Profit Quality(3y)332.24%
Profit Quality(5y)236.56%
High Growth Momentum
Growth
EPS 1Y (TTM)13.34%
EPS 3Y7.21%
EPS 5YN/A
EPS Q2Q%-6.5%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.54%
Revenue growth 3Y3.18%
Revenue growth 5Y6.64%
Sales Q2Q%6.25%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.23%
EBIT growth 3Y5.56%
EBIT growth 5Y8.75%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y34.82%
FCF growth 3Y30.37%
FCF growth 5Y2.47%
OCF growth 1Y23.17%
OCF growth 3Y25.28%
OCF growth 5Y3.04%

CAFOM SA / ALCAF.PA Fundamental Analysis 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.


Can you provide the profitability details for CAFOM SA?

CAFOM SA (ALCAF.PA) has a profitability rating of 7 / 10.


What are the PE and PB ratios of CAFOM SA (ALCAF.PA) stock?

The Price/Earnings (PE) ratio for CAFOM SA (ALCAF.PA) is 6.69 and the Price/Book (PB) ratio is 0.67.


How sustainable is the dividend of CAFOM SA (ALCAF.PA) stock?

The dividend rating of CAFOM SA (ALCAF.PA) is 0 / 10 and the dividend payout ratio is 11.88%.