CAFOM SA (ALCAF.PA) Stock Fundamental Analysis
EPA:ALCAF - FR0010151589 - Common Stock
9.9 EUR
+0.1 (+1.02%)
Taking everything into account, ALCAF scores 5 out of 10 in our fundamental rating. ALCAF was compared to 52 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
ALCAF had positive earnings in the past year.
In the past year ALCAF had a positive cash flow from operations.
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
Looking at the Return On Assets, with a value of 3.71%, ALCAF is in the better half of the industry, outperforming 76.92% of the companies in the same industry.
ALCAF has a Return On Equity of 10.47%. This is in the better half of the industry: ALCAF outperforms 76.92% of its industry peers.
Looking at the Return On Invested Capital, with a value of 6.27%, ALCAF is in the better half of the industry, outperforming 69.23% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALCAF is below the industry average of 9.18%.
The 3 year average ROIC (5.89%) for ALCAF is below the current ROIC(6.27%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 10.47% | ||
| ROIC | 6.27% |
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
1.3 Margins
ALCAF's Profit Margin of 3.58% is fine compared to the rest of the industry. ALCAF outperforms 71.15% of its industry peers.
ALCAF's Profit Margin has improved in the last couple of years.
The Operating Margin of ALCAF (4.94%) is better than 69.23% of its industry peers.
ALCAF's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 50.73%, ALCAF is in the better half of the industry, outperforming 73.08% of the companies in the same industry.
ALCAF's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.94% | ||
| PM (TTM) | 3.58% | ||
| GM | 50.73% |
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%
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.
Compared to 5 years ago, ALCAF has about the same amount of shares outstanding.
The debt/assets ratio for ALCAF has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 1.86 indicates that ALCAF is not a great score, but indicates only limited risk for bankruptcy at the moment.
ALCAF's Altman-Z score of 1.86 is in line compared to the rest of the industry. ALCAF outperforms 50.00% of its industry peers.
ALCAF has a debt to FCF ratio of 4.42. This is a neutral value as ALCAF would need 4.42 years to pay back of all of its debts.
ALCAF has a Debt to FCF ratio of 4.42. This is in the better half of the industry: ALCAF outperforms 71.15% of its industry peers.
ALCAF has a Debt/Equity ratio of 0.68. This is a neutral value indicating ALCAF is somewhat dependend on debt financing.
ALCAF has a Debt to Equity ratio of 0.68. This is comparable to the rest of the industry: ALCAF outperforms 44.23% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.42 | ||
| Altman-Z | 1.86 |
ROIC/WACC1.02
WACC6.17%
2.3 Liquidity
ALCAF has a Current Ratio of 1.26. 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 Current ratio (1.26) which is in line with its industry peers.
A Quick Ratio of 0.49 indicates that ALCAF may have some problems paying its short term obligations.
Looking at the Quick ratio, with a value of 0.49, ALCAF is in line with its industry, outperforming 50.00% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.49 |
3. Growth
3.1 Past
ALCAF shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.08%, 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
Looking at the last year, ALCAF shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
The Revenue has been growing slightly by 6.54% on average over the past years.
EPS 1Y (TTM)45.08%
EPS 3Y20.94%
EPS 5YN/A
EPS Q2Q%77.36%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%1.98%
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 6.88.
Based on the Price/Earnings ratio, ALCAF is valued cheaply inside the industry as 94.23% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 27.17. ALCAF is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.88 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCAF is valued cheaply inside the industry as 90.38% of the companies are valued more expensively.
Based on the Price/Free Cash Flow ratio, ALCAF is valued cheaply inside the industry as 88.46% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.13 | ||
| EV/EBITDA | 3.62 |
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
5. Dividend
5.1 Amount
ALCAF does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCAF (8/27/2025, 7:00:00 PM)
9.9
+0.1 (+1.02%)
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 Cap92.96M
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)28.67%
DP35.19%
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 | 6.88 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 3.13 | ||
| P/OCF | 2.2 | ||
| P/B | 0.65 | ||
| P/tB | 1.03 | ||
| EV/EBITDA | 3.62 |
EPS(TTM)1.44
EY14.55%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY31.99%
OCF(TTM)4.49
OCFY45.36%
SpS44.49
BVpS15.22
TBVpS9.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.71% | ||
| ROE | 10.47% | ||
| ROCE | 7.8% | ||
| ROIC | 6.27% | ||
| ROICexc | 7.14% | ||
| ROICexgc | 9.11% | ||
| OM | 4.94% | ||
| PM (TTM) | 3.58% | ||
| GM | 50.73% | ||
| FCFM | 7.12% |
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%
ROICexcg growth 3Y-14.65%
ROICexcg 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-Score7
Asset Turnover1.04
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.68 | ||
| Debt/FCF | 4.42 | ||
| Debt/EBITDA | 1.96 | ||
| Cap/Depr | 42.77% | ||
| Cap/Sales | 2.97% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 84.9% | ||
| Profit Quality | 198.85% | ||
| Current Ratio | 1.26 | ||
| Quick Ratio | 0.49 | ||
| Altman-Z | 1.86 |
F-Score7
WACC6.17%
ROIC/WACC1.02
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)45.08%
EPS 3Y20.94%
EPS 5YN/A
EPS Q2Q%77.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%1.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.55%
EBIT growth 3Y-19.93%
EBIT growth 5Y13.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.7%
FCF growth 3Y176.89%
FCF growth 5YN/A
OCF growth 1Y-24.65%
OCF growth 3Y30.86%
OCF growth 5YN/A