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CAFOM SA (CAFO.PA) Stock Fundamental Analysis

EPA:CAFO - Euronext Paris - Matif - FR0010151589 - Common Stock - Currency: EUR

7.9  -0.14 (-1.74%)

Fundamental Rating

5

We assign a fundamental rating of 5 out of 10 to CAFO. CAFO was compared to 56 industry peers in the Specialty Retail industry. CAFO scores excellent on profitability, but there are some minor concerns on its financial health. CAFO has a valuation in line with the averages, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

CAFO had positive earnings in the past year.
CAFO had a positive operating cash flow in the past year.
CAFO had positive earnings in 4 of the past 5 years.
CAFO had a positive operating cash flow in each of the past 5 years.
CAFO.PA Yearly Net Income VS EBIT VS OCF VS FCFCAFO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

The Return On Assets of CAFO (3.71%) is better than 76.79% of its industry peers.
Looking at the Return On Equity, with a value of 10.47%, CAFO is in the better half of the industry, outperforming 76.79% of the companies in the same industry.
CAFO has a better Return On Invested Capital (6.27%) than 67.86% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for CAFO is below the industry average of 8.99%.
The last Return On Invested Capital (6.27%) for CAFO is above the 3 year average (5.89%), which is a sign of increasing profitability.
Industry RankSector 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%
CAFO.PA Yearly ROA, ROE, ROICCAFO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

CAFO has a Profit Margin of 3.58%. This is in the better half of the industry: CAFO outperforms 76.79% of its industry peers.
CAFO's Profit Margin has improved in the last couple of years.
With a decent Operating Margin value of 4.94%, CAFO is doing good in the industry, outperforming 73.21% of the companies in the same industry.
CAFO's Operating Margin has improved in the last couple of years.
CAFO has a Gross Margin of 50.73%. This is in the better half of the industry: CAFO outperforms 75.00% of its industry peers.
CAFO's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
CAFO.PA Yearly Profit, Operating, Gross MarginsCAFO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is below the Cost of Capital (WACC), so CAFO is destroying value.
The number of shares outstanding for CAFO remains at a similar level compared to 1 year ago.
CAFO has about the same amout of shares outstanding than it did 5 years ago.
Compared to 1 year ago, CAFO has an improved debt to assets ratio.
CAFO.PA Yearly Shares OutstandingCAFO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CAFO.PA Yearly Total Debt VS Total AssetsCAFO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 1.82 indicates that CAFO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.82, CAFO perfoms like the industry average, outperforming 50.00% of the companies in the same industry.
CAFO has a debt to FCF ratio of 4.42. This is a neutral value as CAFO would need 4.42 years to pay back of all of its debts.
CAFO has a Debt to FCF ratio of 4.42. This is in the better half of the industry: CAFO outperforms 64.29% of its industry peers.
CAFO has a Debt/Equity ratio of 0.68. This is a neutral value indicating CAFO is somewhat dependend on debt financing.
The Debt to Equity ratio of CAFO (0.68) is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.42
Altman-Z 1.82
ROIC/WACC0.99
WACC6.36%
CAFO.PA Yearly LT Debt VS Equity VS FCFCAFO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.26 indicates that CAFO should not have too much problems paying its short term obligations.
CAFO has a Current ratio of 1.26. This is comparable to the rest of the industry: CAFO outperforms 57.14% of its industry peers.
CAFO has a Quick Ratio of 1.26. This is a bad value and indicates that CAFO is not financially healthy enough and could expect problems in meeting its short term obligations.
Looking at the Quick ratio, with a value of 0.49, CAFO is in line with its industry, outperforming 46.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.49
CAFO.PA Yearly Current Assets VS Current LiabilitesCAFO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

3

3. Growth

3.1 Past

CAFO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.08%, which is quite impressive.
CAFO shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.94% yearly.
Looking at the last year, CAFO shows a small growth in Revenue. The Revenue has grown by 2.49% in the last year.
Measured over the past years, CAFO shows a small growth in Revenue. The Revenue has been growing by 6.54% on average per year.
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.
CAFO.PA Yearly Revenue VS EstimatesCAFO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
CAFO.PA Yearly EPS VS EstimatesCAFO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2019 0 0.5 1

5

4. Valuation

4.1 Price/Earnings Ratio

With a Price/Earnings ratio of 5.49, the valuation of CAFO can be described as very cheap.
Based on the Price/Earnings ratio, CAFO is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
The average S&P500 Price/Earnings ratio is at 26.34. CAFO is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 5.49
Fwd PE N/A
CAFO.PA Price Earnings VS Forward Price EarningsCAFO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

92.86% of the companies in the same industry are more expensive than CAFO, based on the Enterprise Value to EBITDA ratio.
85.71% of the companies in the same industry are more expensive than CAFO, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 2.49
EV/EBITDA 3.24
CAFO.PA Per share dataCAFO.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 CAFO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

CAFO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

CAFOM SA

EPA:CAFO (6/18/2025, 7:00:00 PM)

7.9

-0.14 (-1.74%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners69.96%
Ins Owner ChangeN/A
Market Cap74.18M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.56
Dividend Growth(5Y)28.67%
DP35.19%
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 5.49
Fwd PE N/A
P/S 0.18
P/FCF 2.49
P/OCF 1.76
P/B 0.52
P/tB 0.82
EV/EBITDA 3.24
EPS(TTM)1.44
EY18.23%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY40.09%
OCF(TTM)4.49
OCFY56.84%
SpS44.49
BVpS15.22
TBVpS9.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector 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 RankSector 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 1.82
F-Score7
WACC6.36%
ROIC/WACC0.99
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