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

EPA:ALCAF Financials Overview

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

Revenue & Profits

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	23.13	23.59	20.63	19.94	20.06	40.18
Net Income Net Income Growth	12.47	12.88	14.96	9.36	10.67	8.48
Earnings Per Share EPS Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
CAFOM / Store Overseas CAFOM / Store Overseas Growth	235.24	236.7	239.35	245.67	248.82	228.73
E-Commerce Continental Europe E-Commerce Continental Europe Growth	215.36	200.06	178.44	161.96	148.81	169.14
Total Total Growth	450.6	436.76	417.79	407.63	397.64	397.86

Cash & Debt

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

Cash Flow & CapEx

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	-8.08	-7.51	-5.94	-10.41	-6.52	-18.9
Free Cash Flow Free Cash Flow Growth	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

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Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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

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

Valuation

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Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 3, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	9.77	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	2.82	2.38	2.17	1.97	4.35	8.83
PS Ratio	0.27	0.24	0.19	0.22	0.22	0.33

Data Source: S&P Global Market Intelligence Last updated: Jul 1, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 2, 2026

Data Sources Report a data error