Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France · Delayed Price · Currency is EUR 13.45
0.00 (0.00%)
Aug 20, 2026, 9:00 AM CET
EPA:ALCAF Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
| 124 | 106 | 79 | 90 | 87 | 132 | |
Market Cap Growth | 43.85% | 34.49% | -12.12% | 3.58% | -34.33% | 312.88% |
Enterprise Value | 227 | 197 | 198 | 233 | 252 | 288 |
Last Close Price | 13.45 | 11.45 | 8.56 | 9.39 | 9.07 | 13.88 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 | 10.11 | 8.22 | 5.27 | 9.57 | 8.11 | 15.54 |
Forward PE | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
PS Ratio | 0.27 | 0.24 | 0.19 | 0.22 | 0.22 | 0.33 |
PB Ratio | 0.73 | 0.64 | 0.52 | 0.64 | 0.69 | 1.18 |
P/TBV Ratio | 1.38 | 1.07 | 0.87 | 1.10 | 1.31 | 2.45 |
P/FCF Ratio | 2.92 | 2.38 | 2.17 | 1.97 | 4.35 | 8.83 |
P/OCF Ratio | 2.45 | 2.04 | 1.87 | 1.60 | 3.28 | 3.90 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
EV/Sales Ratio | 0.50 | 0.45 | 0.47 | 0.57 | 0.63 | 0.72 |
EV/EBITDA Ratio | 5.22 | 6.58 | 7.36 | 9.03 | 9.56 | 6.31 |
EV/EBIT Ratio | 8.67 | 8.35 | 9.60 | 11.67 | 12.56 | 7.17 |
EV/FCF Ratio | 5.35 | 4.43 | 5.47 | 5.11 | 12.67 | 19.33 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Debt / Equity Ratio | 0.78 | 0.65 | 0.86 | 1.20 | 1.40 | 1.70 |
Debt / EBITDA Ratio | 3.28 | 2.15 | 2.75 | 3.53 | 3.88 | 3.07 |
Debt / FCF Ratio | 3.12 | 2.44 | 3.63 | 3.67 | 8.90 | 12.66 |
Net Debt / Equity Ratio | 0.54 | 0.40 | 0.64 | 0.89 | 1.18 | 1.46 |
Net Debt / EBITDA Ratio | 4.73 | 2.22 | 3.64 | 4.83 | 5.65 | 3.55 |
Net Debt / FCF Ratio | 2.15 | 1.50 | 2.71 | 2.73 | 7.49 | 10.86 |
Asset Turnover | 1.10 | 1.10 | 1.02 | 0.98 | 0.95 | 0.91 |
Inventory Turnover | 2.02 | 2.01 | 2.05 | 1.99 | 1.86 | 2.13 |
Quick Ratio | 0.49 | 0.52 | 0.46 | 0.56 | 0.42 | 0.42 |
Current Ratio | 1.26 | 1.37 | 1.26 | 1.30 | 1.26 | 1.16 |
Return on Equity (ROE) | 9.16% | 9.98% | 12.41% | 9.38% | 10.49% | 34.91% |
Return on Assets (ROA) | 3.52% | 3.72% | 3.15% | 3.00% | 2.99% | 5.76% |
Return on Invested Capital (ROIC) | 6.56% | 7.43% | 6.19% | 6.67% | 4.50% | 13.75% |
Return on Capital Employed (ROCE) | 8.20% | 8.90% | 7.80% | 7.10% | 7.20% | 14.30% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 19, 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 |
Earnings Yield | 10.08% | 12.16% | 18.99% | 10.45% | 12.34% | 6.44% |
FCF Yield | 34.25% | 41.95% | 45.99% | 50.83% | 22.99% | 11.32% |
Dividend Yield | - | - | - | 2.24% | - | - |
Payout Ratio | - | - | 14.15% | - | - | - |
Buyback Yield / Dilution | -0.52% | -0.31% | 0.30% | 0.69% | - | - |
Total Shareholder Return | -0.52% | -0.31% | 0.30% | 2.93% | - | - |