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

EPA:ALCAF Ratios and Metrics

Market cap in millions EUR. Fiscal year is October - September.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	114	106	79	90	87	132
Market Cap Growth	15.27%	34.49%	-12.12%	3.58%	-34.33%	312.88%
Enterprise Value	217	197	198	233	252	288
Last Close Price	11.90	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	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
PE Ratio	9.32	8.22	5.27	9.57	8.11	15.54
Forward PE	-	15.74	15.74	15.74	15.74	15.74
PS Ratio	0.24	0.24	0.19	0.22	0.22	0.33
PB Ratio	0.64	0.64	0.52	0.64	0.69	1.18
P/TBV Ratio	1.22	1.07	0.87	1.10	1.31	2.45
P/FCF Ratio	2.58	2.38	2.17	1.97	4.35	8.83
P/OCF Ratio	2.17	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	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
EV/Sales Ratio	0.47	0.45	0.47	0.57	0.63	0.72
EV/EBITDA Ratio	4.89	6.58	7.36	9.03	9.56	6.31
EV/EBIT Ratio	8.12	8.35	9.60	11.67	12.56	7.17
EV/FCF Ratio	5.02	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	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	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	Nov 11, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Earnings Yield	10.73%	12.16%	18.99%	10.45%	12.34%	6.44%
FCF Yield	38.71%	41.95%	45.99%	50.83%	22.99%	11.32%
Dividend Yield	-	-	-	2.17%	-	-
Payout Ratio	-	-	14.15%	-	-	-
Buyback Yield / Dilution	-0.52%	-0.31%	0.30%	0.69%	-	-
Total Shareholder Return	-0.52%	-0.31%	0.30%	2.86%	-	-

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:

Nov 11, 2026

Data Sources Report a data error