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, 5:35 PM 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 | 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 |
| 119 | 105 | 79 | 89 | 86 | 132 | |
Market Cap Growth | 34.22% | 33.79% | -11.36% | 2.68% | -34.47% | 319.60% |
Enterprise Value | 221.83 | 184.34 | 185.95 | 223.71 | 243.87 | 300.19 |
Last Close Price | 12.90 | 11.45 | 8.56 | 9.60 | 9.28 | 14.20 |
Price Ratios
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 |
PS Ratio | 0.26 | 0.24 | 0.19 | 0.22 | 0.22 | 0.33 |
PB Ratio | 0.70 | 0.69 | 0.55 | 0.69 | 0.73 | 1.26 |
P/TBV Ratio | 1.35 | 1.08 | 0.88 | 1.10 | 1.32 | 2.48 |
P/FCF Ratio | 2.80 | 2.63 | 2.65 | 1.95 | 4.78 | 8.05 |
P/OCF Ratio | 2.35 | 2.03 | 1.87 | 1.59 | 3.27 | 3.90 |
EV Ratios
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 |
EV/Sales Ratio | 0.49 | 0.42 | 0.45 | 0.55 | 0.61 | 0.75 |
EV/EBITDA Ratio | 5.18 | 3.66 | 3.45 | 5.13 | 5.15 | 4.52 |
EV/EBIT Ratio | 17.28 | 8.52 | 7.47 | 14.58 | 11.55 | 6.78 |
EV/FCF Ratio | 5.23 | 4.60 | 6.25 | 4.91 | 13.48 | 18.30 |
Financial Efficiency
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 |
Debt / Equity Ratio | 0.57 | 0.50 | 0.66 | 0.94 | 1.12 | 1.32 |
Debt / EBITDA Ratio | 3.09 | 2.15 | 2.44 | 3.82 | 3.74 | 2.84 |
Debt / FCF Ratio | 6.41 | 2.71 | 4.42 | 3.67 | 9.79 | 11.51 |
Net Debt / Equity Ratio | 0.58 | 0.43 | 0.69 | 0.97 | 1.26 | 1.54 |
Net Debt / EBITDA Ratio | 2.12 | 1.32 | 1.82 | 2.85 | 3.15 | 2.44 |
Net Debt / FCF Ratio | 4.40 | 1.66 | 3.29 | 2.73 | 8.23 | 9.87 |
Asset Turnover | 1.05 | 1.10 | 1.02 | 0.98 | 0.95 | 0.91 |
Inventory Turnover | 1.95 | 2.01 | 2.05 | 1.99 | 1.86 | 2.13 |
Quick Ratio | 0.52 | 0.56 | 0.49 | 0.59 | 0.45 | 0.43 |
Current Ratio | 1.26 | 1.37 | 1.26 | 1.30 | 1.27 | 1.16 |
Return on Equity (ROE) | 8.88% | 9.98% | 12.41% | 9.37% | 10.49% | 34.91% |
Return on Assets (ROA) | 2.21% | 4.14% | 4.70% | 3.33% | 3.10% | 8.52% |
Return on Invested Capital (ROIC) | 3.64% | 6.81% | 7.47% | 5.13% | 4.74% | 15.15% |
Return on Capital Employed (ROCE) | 4.52% | 8.18% | 9.11% | 5.47% | 7.53% | 16.63% |
Yields
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 |
Earnings Yield | 10.51% | 14.85% | 22.66% | 10.42% | 12.28% | 11.20% |
FCF Yield | 35.71% | 38.07% | 37.78% | 51.28% | 20.92% | 12.43% |
Dividend Yield | - | 1.45% | 6.69% | 2.20% | 0.28% | 1.88% |
Payout Ratio | - | 11.88% | 35.19% | 20.92% | 2.32% | 29.65% |
Buyback Yield / Dilution | -0.52% | -0.31% | 0.30% | 0.69% | 0.00% | 0.00% |
Total Shareholder Return | -0.52% | 1.14% | 6.99% | 2.89% | 0.28% | 1.88% |