Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 12.90
0.00 (0.00%)
Jul 31, 2026, 2:13 PM CET
EPA:ALCAF Financials Overview
Financials in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
| 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 Revenue Growth | 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 Gross Profit Growth | 237.96 | 227.4 | 211.95 | 201.53 | 197.59 | 209.18 |
Operating Income Operating Income Growth | 12.83 | 21.62 | 24.89 | 15.35 | 21.12 | 44.25 |
Net Income Net Income Growth | 12.47 | 12.88 | 14.96 | 9.36 | 10.67 | 8.48 |
Earnings Per Share EPS Growth | 1.65 | 1.70 | 1.94 | 1.00 | 1.14 | 1.59 |
EPS Growth | -2.94% | -12.37% | 94.00% | -12.28% | -28.30% | - |
| 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 CAFOM / Store Overseas Growth | 235.24 | 236.7 | 239.35 | 245.67 |
E-Commerce Continental Europe E-Commerce Continental Europe Growth | 215.36 | 200.06 | 178.44 | 161.96 |
Total Total Growth | 450.6 | 436.76 | 417.79 | 407.63 |
| 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 Cash & Investments Growth | 41.45 | 41.92 | 33.46 | 42.4 | 28.16 | 26.8 |
Total Debt Total Debt Growth | 132.37 | 108.46 | 131.42 | 166.94 | 177.08 | 188.73 |
Net Cash (Debt) Net Cash Growth | -90.92 | -66.54 | -97.96 | -124.54 | -148.91 | -161.93 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.70 | -7.13 | -10.53 | -13.35 | -15.85 | -17.24 |
| 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 Operating Cash Flow Growth | 50.46 | 51.93 | 42.16 | 55.95 | 26.41 | 33.82 |
Capital Expenditures CapEx Growth | -29.81 | -11.83 | -12.42 | -10.41 | -8.32 | -17.42 |
Free Cash Flow Free Cash Flow Growth | 20.65 | 40.1 | 29.74 | 45.55 | 18.1 | 16.4 |
Free Cash Flow Growth | -48.49% | 34.82% | -34.70% | 151.69% | 10.33% | -51.55% |
| 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 | 2.85% | 4.95% | 5.96% | 3.76% | 5.31% | 11.12% |
Pretax Margin | 4.52% | 4.78% | 5.61% | 3.39% | 5.10% | 10.96% |
Profit Margin | 3.35% | 3.63% | 4.33% | 3.05% | 3.13% | 9.21% |
FCF Margin | 4.58% | 9.18% | 7.12% | 11.17% | 4.55% | 4.12% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Dividend Per Share Dividend Per Share Growth | - | - | 0.210 | - | - |
Dividend Per Share Growth | - | - | - | - | - |
Dividend Yield | 1.45% | 6.69% | 2.20% | 0.28% | 1.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
PE Ratio | 9.69 | 6.74 | 4.41 | 9.60 | 8.14 | 8.93 |
Forward PE | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
P/FCF Ratio | 2.80 | 2.63 | 2.65 | 1.95 | 4.78 | 8.05 |
PS Ratio | 0.26 | 0.24 | 0.19 | 0.22 | 0.22 | 0.33 |