CAFOM SA (CAFO.PA) Fundamental Analysis & Valuation

EPA:CAFO • FR0010151589

7.92 EUR
+0.02 (+0.25%)
Last: Jun 19, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

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

Fundamental Rating

5

Taking everything into account, CAFO scores 5 out of 10 in our fundamental rating. CAFO was compared to 59 industry peers in the Specialty Retail industry. While CAFO has a great profitability rating, 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. CAFO.PA Profitability Analysis

1.1 Basic Checks

  • In the past year CAFO was profitable.
  • In the past year CAFO had a positive cash flow from operations.
  • CAFO had positive earnings in 4 of the past 5 years.
  • In the past 5 years CAFO always reported a positive cash flow from operatings.
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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

  • With a decent Return On Assets value of 3.71%, CAFO is doing good in the industry, outperforming 73.58% of the companies in the same industry.
  • CAFO's Return On Equity of 10.47% is fine compared to the rest of the industry. CAFO outperforms 73.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 6.27%, CAFO is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for CAFO is below the industry average of 10.15%.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

  • Looking at the Profit Margin, with a value of 3.58%, CAFO is in the better half of the industry, outperforming 71.70% of the companies in the same industry.
  • CAFO's Profit Margin has improved in the last couple of years.
  • CAFO's Operating Margin of 4.94% is fine compared to the rest of the industry. CAFO outperforms 69.81% of its industry peers.
  • In the last couple of years the Operating Margin of CAFO has grown nicely.
  • CAFO's Gross Margin of 50.73% is fine compared to the rest of the industry. CAFO outperforms 73.58% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. CAFO.PA Health Analysis

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.
  • Compared to 5 years ago, CAFO has about the same amount of shares outstanding.
  • The debt/assets ratio for CAFO has been reduced compared to a year ago.
CAFO.PA Yearly Shares OutstandingCAFO.PA Yearly Shares OutstandingYearly Shares Outstanding 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 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.
  • Looking at the Altman-Z score, with a value of 1.82, CAFO is in line with its industry, outperforming 50.94% 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.
  • Looking at the Debt to FCF ratio, with a value of 4.42, CAFO is in the better half of the industry, outperforming 64.15% of the companies in the same industry.
  • A Debt/Equity ratio of 0.68 indicates that CAFO is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.68, CAFO perfoms like the industry average, outperforming 50.94% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.42
Altman-Z 1.82
ROIC/WACC0.96
WACC6.55%
CAFO.PA Yearly LT Debt VS Equity VS FCFCAFO.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 1.26 indicates that CAFO should not have too much problems paying its short term obligations.
  • The Current ratio of CAFO (1.26) is comparable to the rest of the industry.
  • 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.
  • With a Quick ratio value of 0.49, CAFO perfoms like the industry average, outperforming 47.17% 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. CAFO.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 45.08% over the past year.
  • 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 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

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5

4. CAFO.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 5.50, 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.
  • CAFO is valuated cheaply when we compare the Price/Earnings ratio to 26.74, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 5.5
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

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of CAFO indicates a rather cheap valuation: CAFO is cheaper than 92.45% of the companies listed in the same industry.
  • Based on the Price/Free Cash Flow ratio, CAFO is valued cheaper than 88.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.5
EV/EBITDA 3.25
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

  • CAFO 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

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

0

5. CAFO.PA Dividend Analysis

5.1 Amount

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

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CAFO.PA Fundamentals: All Metrics, Ratios and Statistics

CAFOM SA

EPA:CAFO (6/19/2025, 7:00:00 PM)

7.92

+0.02 (+0.25%)

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 Cap74.37M
Revenue(TTM)417.79M
Net Income(TTM)14.96M
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 5.5
Fwd PE N/A
P/S 0.18
P/FCF 2.5
P/OCF 1.76
P/B 0.52
P/tB 0.82
EV/EBITDA 3.25
EPS(TTM)1.44
EY18.18%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY39.99%
OCF(TTM)4.49
OCFY56.69%
SpS44.49
BVpS15.22
TBVpS9.63
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/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%
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-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
WACC6.55%
ROIC/WACC0.96
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

CAFOM SA / CAFO.PA FAQ

What is the fundamental rating for CAFO stock?

ChartMill assigns a fundamental rating of 5 / 10 to CAFO.PA.


What is the valuation status of CAFOM SA (CAFO.PA) stock?

ChartMill assigns a valuation rating of 5 / 10 to CAFOM SA (CAFO.PA). This can be considered as Fairly Valued.


What is the profitability of CAFO stock?

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


Can you provide the financial health for CAFO stock?

The financial health rating of CAFOM SA (CAFO.PA) is 4 / 10.


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

The dividend rating of CAFOM SA (CAFO.PA) is 0 / 10 and the dividend payout ratio is 35.19%.