CAFOM SA (ALCAF.PA) Fundamental Analysis & Valuation

EPA:ALCAF • FR0010151589

Current stock price

10.6 EUR
0 (0%)
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.
  • ALCAF had positive earnings in 4 of the past 5 years.
  • ALCAF had a positive operating cash flow in each of the past 5 years.
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

  • With a decent Return On Assets value of 3.79%, ALCAF is doing good in the industry, outperforming 70.69% of the companies in the same industry.
  • ALCAF has a Return On Equity of 9.93%. This is in the better half of the industry: ALCAF outperforms 70.69% of its industry peers.
  • ALCAF has a better Return On Invested Capital (6.59%) than 65.52% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALCAF is below the industry average of 9.79%.
  • 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 70.69% of its industry peers.
  • In the last couple of years the Profit Margin of ALCAF has grown nicely.
  • ALCAF has a Operating Margin of 5.08%. This is in the better half of the industry: ALCAF outperforms 63.79% of its industry peers.
  • In the last couple of years the Operating Margin of ALCAF has grown nicely.
  • ALCAF's Gross Margin of 51.18% is fine compared to the rest of the industry. ALCAF outperforms 77.59% 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. ALCAF.PA Health Analysis

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.
  • 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.
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 2.00. 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.
  • The Altman-Z score of ALCAF (2.00) is comparable to the rest of the industry.
  • The Debt to FCF ratio of ALCAF is 3.82, which is a good value as it means it would take ALCAF, 3.82 years of fcf income to pay off all of its debts.
  • Looking at the Debt to FCF ratio, with a value of 3.82, ALCAF is in the better half of the industry, outperforming 67.24% of the companies in the same industry.
  • ALCAF has a Debt/Equity ratio of 0.59. This is a neutral value indicating ALCAF is somewhat dependend on debt financing.
  • ALCAF has a Debt to Equity ratio (0.59) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.59
Debt/FCF 3.82
Altman-Z 2
ROIC/WACC0.98
WACC6.74%
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

  • A Current Ratio of 1.33 indicates that ALCAF should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.33, ALCAF perfoms like the industry average, outperforming 56.90% 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.
  • Looking at the Quick ratio, with a value of 0.54, ALCAF is in line with its industry, outperforming 46.55% of the companies in the same industry.
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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3

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 43.94%, which is quite impressive.
  • Measured over the past years, ALCAF shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.94% on average per year.
  • The Revenue has been growing slightly by 2.48% in the past year.
  • 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. ALCAF.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 6.35, which indicates a rather cheap valuation of ALCAF.
  • ALCAF's Price/Earnings ratio is rather cheap when compared to the industry. ALCAF is cheaper than 94.83% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALCAF to the average of the S&P500 Index (25.70), we can say ALCAF is valued rather cheaply.
Industry RankSector Rank
PE 6.35
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

  • 87.93% of the companies in the same industry are more expensive than ALCAF, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, ALCAF is valued cheaply inside the industry as 82.76% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 3.17
EV/EBITDA 3.36
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

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

0

5. ALCAF.PA Dividend Analysis

5.1 Amount

  • No dividends for ALCAF!.
Industry RankSector Rank
Dividend Yield 0%

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ALCAF.PA Fundamentals: All Metrics, Ratios and Statistics

CAFOM SA

EPA:ALCAF (3/13/2026, 7:00:00 PM)

10.6

0 (0%)

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 Cap99.53M
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 6.35
Fwd PE N/A
P/S 0.23
P/FCF 3.17
P/OCF 2.25
P/B 0.67
P/tB 1.03
EV/EBITDA 3.36
EPS(TTM)1.67
EY15.75%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.34
FCFY31.5%
OCF(TTM)4.7
OCFY44.36%
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
F-Score9
WACC6.74%
ROIC/WACC0.98
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 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.


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%.