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

EPA:CAFO Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb 13, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	75	79	90	87	132	32
Market Cap Growth	-12.09%	-12.09%	3.55%	-34.33%	314.07%	-28.73%
Enterprise Value	194	198	233	252	288	178
Last Close Price	8.12	8.56	9.39	9.07	13.88	3.32
PE Ratio	4980.03	5249.88	9530.13	8.11	15.54	-
Forward PE	-	15.74	15.74	15.74	15.74	15.74
PS Ratio	188.48	188.48	219.78	0.22	0.33	0.10
PB Ratio	-	-	-	0.69	1.18	0.32
P/TBV Ratio	-	-	-	1.31	2.45	0.69
P/FCF Ratio	-	-	-	4.36	8.83	0.90
P/OCF Ratio	-	-	-	3.28	3.90	0.74
EV/Sales Ratio	474.03	474.03	570.85	0.63	0.72	0.56
EV/EBITDA Ratio	-	-	36.20	9.52	6.31	8.40
EV/EBIT Ratio	7953.74	7953.74	15108.98	12.56	7.17	11.49
EV/FCF Ratio	-	-	-	12.71	19.33	5.05
Debt / Equity Ratio	-	-	-	1.40	1.70	1.56
Debt / EBITDA Ratio	-	-	-	3.87	3.07	4.19
Debt / FCF Ratio	-	-	-	8.93	12.66	4.36
Asset Turnover	-	-	-	0.95	0.91	0.79
Inventory Turnover	-	-	-	1.86	2.13	2.15
Quick Ratio	-	-	-	0.42	0.42	0.34
Current Ratio	-	-	-	1.27	1.16	1.18
Return on Equity (ROE)	-	-	-	10.49%	34.91%	13.07%
Return on Assets (ROA)	-	-	-	2.99%	5.76%	2.42%
Return on Capital (ROIC)	-	-	-	4.16%	9.09%	4.43%
Return on Capital Employed (ROCE)	-	-	-	7.18%	14.29%	6.18%
Earnings Yield	0.02%	0.02%	0.01%	12.34%	6.44%	-35.52%
FCF Yield	-	-	22.92%	11.32%	111.04%
Dividend Yield	2.58%	-	-	-	-	-
Total Shareholder Return	2.58%	-	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.