Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)

France · Delayed Price · Currency is EUR

13.30

0.00 (0.00%)

Sep 11, 2026, 5:35 PM CET

EPA:ALCAF Financials Overview

Financials in millions EUR. Fiscal year is October - September.

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	450.6	436.76	417.79	407.63	397.64	397.86
Revenue Growth	3.17%	4.54%	2.49%	2.51%	-0.06%	25.64%
Gross Profit	237.96	227.4	211.95	201.53	197.59	209.18
Operating Income	23.13	23.59	20.63	19.94	20.06	40.18
Net Income	12.47	12.88	14.96	9.36	10.67	8.48
Earnings Per Share	1.33	1.38	1.61	1.00	1.14	0.90
EPS Growth	-3.58%	-14.29%	61.00%	-11.97%	26.22%	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023
CAFOM / Store Overseas	235.24	236.7	239.35	245.67
E-Commerce Continental Europe	215.36	200.06	178.44	161.96
Total	450.6	436.76	417.79	407.63

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	41.45	41.92	33.46	42.4	28.16	26.8
Total Debt	132.37	108.46	131.42	166.94	177.08	188.73
Net Cash (Debt)	-90.92	-66.54	-97.96	-124.54	-148.91	-161.93
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.70	-7.13	-10.53	-13.35	-15.85	-17.24

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	50.46	51.93	42.16	55.95	26.41	33.82
Capital Expenditures	-8.08	-7.51	-5.94	-10.41	-6.52	-18.9
Free Cash Flow	42.38	44.43	36.22	45.55	19.89	14.91
Free Cash Flow Growth	-4.62%	22.66%	-20.48%	128.96%	33.39%	-57.78%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	52.81%	52.07%	50.73%	49.44%	49.69%	52.58%
Operating Margin	5.13%	5.40%	4.94%	4.89%	5.04%	10.10%
Pretax Margin	4.52%	4.78%	5.61%	3.39%	5.10%	10.96%
Profit Margin	2.77%	2.95%	3.58%	2.30%	2.68%	2.13%
FCF Margin	9.40%	10.17%	8.67%	11.17%	5.00%	3.75%

Dividends

Fiscal Year	FY 2023
Period Ending	Sep '23 Sep 30, 2023
Dividend Per Share	0.210
Dividend Per Share Growth	-
Dividend Yield	2.24%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 12, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
PE Ratio	10.00	8.22	5.27	9.57	8.11	15.54
Forward PE	-	15.74	15.74	15.74	15.74	15.74
P/FCF Ratio	2.89	2.38	2.17	1.97	4.35	8.83
PS Ratio	0.27	0.24	0.19	0.22	0.22	0.33