CAFOM SA (ALCAF.PA) Stock Fundamental Analysis
Europe - EPA:ALCAF - FR0010151589 - Common Stock
10.15 EUR
0 (0%)
Taking everything into account, ALCAF scores 5 out of 10 in our fundamental rating. ALCAF was compared to 53 industry peers in the Specialty Retail industry. ALCAF has an excellent profitability rating, 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.
ALCAF had a positive operating cash flow in the past year.
Of the past 5 years ALCAF 4 years were profitable.
ALCAF had a positive operating cash flow in each of the past 5 years.
1.2 Ratios
With a decent Return On Assets value of 3.78%, ALCAF is doing good in the industry, outperforming 75.47% 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 71.70% of its industry peers.
ALCAF has a Return On Invested Capital of 6.64%. This is in the better half of the industry: ALCAF outperforms 64.15% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALCAF is below the industry average of 9.49%.
The last Return On Invested Capital (6.64%) for ALCAF is above the 3 year average (5.89%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 9.93% | ||
| ROIC | 6.64% |
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
Looking at the Profit Margin, with a value of 3.50%, ALCAF is in the better half of the industry, outperforming 69.81% of the companies in the same industry.
In the last couple of years the Profit Margin of ALCAF has grown nicely.
Looking at the Operating Margin, with a value of 5.11%, ALCAF is in the better half of the industry, outperforming 67.92% of the companies in the same industry.
ALCAF's Operating Margin has improved in the last couple of years.
ALCAF's Gross Margin of 51.18% is fine compared to the rest of the industry. ALCAF outperforms 73.58% of its industry peers.
In the last couple of years the Gross Margin of ALCAF has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.11% | ||
| 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%
2. Health
2.1 Basic Checks
ALCAF has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
The number of shares outstanding for ALCAF remains at a similar level compared to 1 year ago.
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.
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.
ALCAF has a Altman-Z score of 2.00. This is comparable to the rest of the industry: ALCAF outperforms 49.06% of its industry peers.
ALCAF has a debt to FCF ratio of 3.84. This is a good value and a sign of high solvency as ALCAF would need 3.84 years to pay back of all of its debts.
With a decent Debt to FCF ratio value of 3.84, ALCAF is doing good in the industry, outperforming 71.70% 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 in line with its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.84 | ||
| Altman-Z | 2 |
ROIC/WACC1.05
WACC6.31%
2.3 Liquidity
A Current Ratio of 1.33 indicates that ALCAF should not have too much problems paying its short term obligations.
Looking at the Current ratio, with a value of 1.33, ALCAF is in the better half of the industry, outperforming 60.38% 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 52.83% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.54 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 44.35% over the past year.
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 2.48% in the last 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)44.35%
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.
4. Valuation
4.1 Price/Earnings Ratio
ALCAF is valuated cheaply with a Price/Earnings ratio of 6.08.
Compared to the rest of the industry, the Price/Earnings ratio of ALCAF indicates a rather cheap valuation: ALCAF is cheaper than 94.34% of the companies listed in the same industry.
ALCAF is valuated cheaply when we compare the Price/Earnings ratio to 27.41, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 6.08 | ||
| Fwd PE | N/A |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCAF is valued cheaper than 92.45% of the companies in the same industry.
ALCAF's Price/Free Cash Flow ratio is rather cheap when compared to the industry. ALCAF is cheaper than 84.91% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 3.06 | ||
| EV/EBITDA | 3.26 |
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
No dividends for ALCAF!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
EPA:ALCAF (9/23/2025, 7:00:00 PM)
10.15
0 (0%)
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 Cap95.31M
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%
DP44.92%
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 | 6.08 | ||
| Fwd PE | N/A | ||
| P/S | 0.22 | ||
| P/FCF | 3.06 | ||
| P/OCF | 2.15 | ||
| P/B | 0.64 | ||
| P/tB | 0.99 | ||
| EV/EBITDA | 3.26 |
EPS(TTM)1.67
EY16.45%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.32
FCFY32.7%
OCF(TTM)4.73
OCFY46.57%
SpS45.16
BVpS15.92
TBVpS10.25
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.78% | ||
| ROE | 9.93% | ||
| ROCE | 8.25% | ||
| ROIC | 6.64% | ||
| ROICexc | 7.73% | ||
| ROICexgc | 10.01% | ||
| OM | 5.11% | ||
| PM (TTM) | 3.5% | ||
| GM | 51.18% | ||
| FCFM | 7.35% |
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-Score9
Asset Turnover1.08
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.59 | ||
| Debt/FCF | 3.84 | ||
| Debt/EBITDA | 1.72 | ||
| Cap/Depr | 45.18% | ||
| Cap/Sales | 3.12% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 87.13% | ||
| Profit Quality | 209.87% | ||
| Current Ratio | 1.33 | ||
| Quick Ratio | 0.54 | ||
| Altman-Z | 2 |
F-Score9
WACC6.31%
ROIC/WACC1.05
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)44.35%
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-1.95%
EBIT growth 3Y-19.93%
EBIT growth 5Y13.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-1.16%
FCF growth 3Y176.89%
FCF growth 5YN/A
OCF growth 1Y7.71%
OCF growth 3Y30.86%
OCF growth 5YN/A