Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (ALCAF.PA)
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Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (ALCAF.PA)
No price history available.
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 317 | 398 | 398 | 408 | 418 | 437 | 451 | - |
| Operating profit | €m | 27 | 24 | ||||||
| Net profit | €m | -11 | 8 | 11 | 9 | 15 | 13 | 12 | - |
| EPS reported | € | 1.38 | 1.33 | ||||||
| Operating cashflow per share | € | 5.65 | 5.36 | ||||||
| Capex per share | € | 1.24 | 1.10 | ||||||
| FCF per share | € | 4.41 | 4.26 | ||||||
| Free cash flow | €m | 41 | 40 | ||||||
| Net debt | €m | -10 | 3 | ||||||
| Book value equity | €m | 154 | 158 | ||||||
| Book value per share | € | 16.45 | 16.68 | ||||||
| Number of shares | m | 9.33 | 9.45 | ||||||
| DPS (TTM paid) | € | 0.16 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 8.30 | - | ||||||
| P/B LTM | x | 0.69 | 0.67 | ||||||
| P/S LTM | x | 0.24 | 0.23 | ||||||
| P/FCF LTM | x | 2.60 | 2.63 | ||||||
| EV/EBITDA LTM | x | 3.20 | 5.73 | ||||||
| EV/Sales LTM | x | 0.39 | 0.47 | ||||||
| Earnings Yield LTM | % | +12.05% | +10.15% | ||||||
| FCF Yield | % | +38.50% | +38.08% | ||||||
| Quality | |||||||||
| ROE | % | +8.39% | +8.01% | ||||||
| ROIC | % | +6.85% | +5.46% | ||||||
| Operating margin | % | +6.21% | +5.37% | ||||||
| Gross margin | % | +52.07% | +52.81% | ||||||
| FCF/Sales | % | +9.28% | +8.90% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | -14.29% | -17.39% | ||||||
| Sales Growth YoY | % | +4.54% | +7.85% | ||||||
| Net Income Growth YoY | % | -13.89% | -16.64% | ||||||
| FCF Growth | % | +22.06% | +20.74% | ||||||
| Operating Profit Growth | % | +8.94% | -2.72% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +1.45% | 0.00% | ||||||
| Dividend Growth | % | -71.02% | -100.00% | ||||||
| Payout Ratio | % | +11.88% | +11.88% | ||||||
| FCF/Debt | x | 0.37 | 0.30 | ||||||
| Net Debt/EBITDA | x | 1.24 | 3.03 | ||||||
| EBIT/Net interest | x | 6.71 | 0.00 | ||||||
| Net debt/market cap | % | +30.37% | +36.97% | ||||||
| Net debt/Equity | x | -0.06 | 0.02 | ||||||
| Gross debt/equity | x | 0.71 | 0.84 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme, known as Cafom, specializes in supplying a diverse range of home furnishing products across Europe and Asia. The company distributes various goods and services through multiple brands: DARTY for household appliances, BUT for general home equipment, Habitat for design and manufacturing, Nature & Discoveries for natural and wellness items, BUT Cosy for furniture, decor, and appliances, and Music & Sound for musical instruments. These operations are particularly active in French overseas territories, including Guadeloupe, French Guiana, Martinique, Saint-Martin, Reunion Island, and New Caledonia. Cafom also manages the online retail platforms Vente-Unique.com and DirectLowCost.com. The company was founded in Paris, France, in 1985.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (ALCAF.PA)
No price history available.
Based on consensus from external analysts. Not Kvantra's opinion.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme, known as Cafom, specializes in supplying a diverse range of home furnishing products across Europe and Asia. The company distributes various goods and services through multiple brands: DARTY for household appliances, BUT for general home equipment, Habitat for design and manufacturing, Nature & Discoveries for natural and wellness items, BUT Cosy for furniture, decor, and appliances, and Music & Sound for musical instruments. These operations are particularly active in French overseas territories, including Guadeloupe, French Guiana, Martinique, Saint-Martin, Reunion Island, and New Caledonia. Cafom also manages the online retail platforms Vente-Unique.com and DirectLowCost.com. The company was founded in Paris, France, in 1985.
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