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Centrale d'Achat Française pour l'Outre-Mer S.A. (CAFO.PA)
Key financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | €m | 317 | 398 | 398 | 408 | 418 | 437 | 437 |
| Operating profit | €m | 24 | 24 | |||||
| Net profit | €m | -11 | 8 | 11 | 9 | 15 | 13 | 13 |
| EPS reported | € | 1.38 | 1.38 | |||||
| Operating cashflow per share | € | 5.57 | 5.57 | |||||
| Capex per share | € | 0.80 | 0.80 | |||||
| FCF per share | € | 4.76 | 4.76 | |||||
| Free cash flow | €m | 44 | 44 | |||||
| Net debt | €m | -11 | -11 | |||||
| Book value equity | €m | 154 | 154 | |||||
| Book value per share | € | 16.45 | 16.50 | |||||
| Number of shares | m | 9.33 | 9.31 | |||||
| DPS (TTM paid) | € | 0.00 | 0.00 |
Financial summary
Financials in EUR| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.12 | - | |||||
| P/B LTM | x | 0.51 | 0.47 | |||||
| P/S LTM | x | 0.18 | 0.17 | |||||
| P/FCF LTM | x | 1.77 | 1.64 | |||||
| EV/EBITDA LTM | x | 4.85 | 2.07 | |||||
| EV/Sales LTM | x | 0.33 | 0.14 | |||||
| Earnings Yield LTM | % | 16.34% | 17.43% | |||||
| FCF Yield | % | 56.41% | 60.99% | |||||
| Quality | ||||||||
| ROE | % | 8.39% | 8.69% | |||||
| ROIC | % | 6.17% | 6.17% | |||||
| Operating margin | % | 5.59% | 5.59% | |||||
| Gross margin | % | 52.07% | 52.07% | |||||
| FCF/Sales | % | 10.17% | 10.17% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | -14.29% | -14.29% | |||||
| Sales Growth YoY | % | +4.54% | +4.54% | |||||
| Net Income Growth YoY | % | -13.89% | -13.89% | |||||
| FCF Growth | % | +33.74% | +33.74% | |||||
| Operating Profit Growth | % | -1.92% | -1.92% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 0.00% | 0.00% | |||||
| Dividend Growth | % | 0.00% | 0.00% | |||||
| Payout Ratio | % | 0.00% | 0.00% | |||||
| FCF/Debt | x | 0.41 | 0.41 | |||||
| Net Debt/EBITDA | x | 2.22 | 2.22 | |||||
| EBIT/Net interest | x | 0.00 | 0.00 | |||||
| Net debt/market cap | % | -13.64% | -14.75% | |||||
| Net debt/Equity | x | -0.07 | -0.07 | |||||
| Gross debt/equity | x | 0.71 | 0.71 | |||||
Company overview
Centrale d'Achat Française pour l'Outre-Mer S.A. (CAFO.PA) is a company dedicated to supplying products for home enhancement. It oversees a chain of 23 retail locations situated in the West Indies, Guyana, Reunion Island, and New Caledonia, offering a variety of goods including consumer electronics, household appliances, musical instruments, and audio equipment. In addition to its brick-and-mortar stores, the company manages two online ventures: Vente-Unique.com, an e-commerce platform specializing in furniture sales to individual consumers, and DirectLowCost.com, which serves as a supplier of furniture and decorative items for wholesale distribution professionals. The firm, founded in 1985, maintains its headquarters in Paris, France.
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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 S.A. (CAFO.PA)
Centrale d'Achat Française pour l'Outre-Mer S.A. (CAFO.PA) is a company dedicated to supplying products for home enhancement. It oversees a chain of 23 retail locations situated in the West Indies, Guyana, Reunion Island, and New Caledonia, offering a variety of goods including consumer electronics, household appliances, musical instruments, and audio equipment. In addition to its brick-and-mortar stores, the company manages two online ventures: Vente-Unique.com, an e-commerce platform specializing in furniture sales to individual consumers, and DirectLowCost.com, which serves as a supplier of furniture and decorative items for wholesale distribution professionals. The firm, founded in 1985, maintains its headquarters in Paris, France.
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