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Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France flag France · Delayed Price · Currency is EUR
12.50
+0.60 (5.04%)
Nov 12, 2026, 9:19 AM CET

EPA:ALCAF Financials Overview

Millions EUR. Fiscal year is Oct - Sep.

Revenue & Profits
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Revenue
450.6436.76417.79407.63397.64397.86
Revenue Growth
3.17%4.54%2.49%2.51%-0.06%25.64%
Gross Profit
237.96227.4211.95201.53197.59209.18
Operating Income
23.1323.5920.6319.9420.0640.18
Net Income
12.4712.8814.969.3610.678.48
Earnings Per Share
1.331.381.611.001.140.90
EPS Growth
-3.58%-14.29%61.00%-11.97%26.22%-

Revenue by Segment
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
CAFOM / Store Overseas
235.24236.7239.35245.67248.82228.73
E-Commerce Continental Europe
215.36200.06178.44161.96148.81169.14
Total
450.6436.76417.79407.63397.64397.86

Cash & Debt
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Cash & Investments
41.4541.9233.4642.428.1626.8
Total Debt
132.37108.46131.42166.94177.08188.73
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
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Operating Cash Flow
50.4651.9342.1655.9526.4133.82
Capital Expenditures
-8.08-7.51-5.94-10.41-6.52-18.9
Free Cash Flow
42.3844.4336.2245.5519.8914.91
Free Cash Flow Growth
-4.62%22.66%-20.48%128.96%33.39%-57.78%

Margins
Chart
Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
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
Chart
Fiscal Year
FY 2023
Period EndingSep '23
Dividend Per Share
0.210
Dividend Per Share Growth
-
Dividend Yield
2.17%

Valuation
Chart
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
9.398.225.279.578.1115.54
Forward PE
-15.7415.7415.7415.7415.74
P/FCF Ratio
2.582.382.171.974.358.83
PS Ratio
0.240.240.190.220.220.33