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

CAFO Statistics

Total Valuation

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme has a market cap or net worth of EUR 75.25 million. The enterprise value is 194.55 million.

Market Cap	75.25M
Enterprise Value	194.55M

Important Dates

The next estimated earnings date is Thursday, January 30, 2025.

Earnings Date	Jan 30, 2025
Ex-Dividend Date	n/a

Share Statistics

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme has 9.20 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	9.20M
Shares Change (YoY)	n/a
Shares Change (QoQ)	-1.37%
Owned by Insiders (%)	63.41%
Owned by Institutions (%)	0.46%
Float	1.20M

Valuation Ratios

The trailing PE ratio is 10.47.

PE Ratio	10.47
Forward PE	n/a
PS Ratio	0.19
PB Ratio	0.62
P/TBV Ratio	n/a
P/FCF Ratio	2.26
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 5.84.

EV / Earnings	26.51
EV / Sales	0.48
EV / EBITDA	4.27
EV / EBIT	10.08
EV / FCF	5.84

Financial Position

The company has a current ratio of 1.25, with a Debt / Equity ratio of 1.26.

Current Ratio	1.25
Quick Ratio	0.47
Debt / Equity	1.26
Debt / EBITDA	3.92
Debt / FCF	4.98
Interest Coverage	3.98

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.35%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.46%
Return on Capital (ROIC)	3.35%
Revenue Per Employee	391,239
Profits Per Employee	7,098
Employee Count	1,034
Asset Turnover	0.99
Inventory Turnover	2.03

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -11.32% in the last 52 weeks. The beta is 0.55, so Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.55
52-Week Price Change	-11.32%
50-Day Moving Average	8.41
200-Day Moving Average	8.91
Relative Strength Index (RSI)	44.24
Average Volume (20 Days)	375

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme had revenue of EUR 404.54 million and earned 7.34 million in profits. Earnings per share was 0.78.

Revenue	404.54M
Gross Profit	196.01M
Operating Income	16.11M
Pretax Income	14.89M
Net Income	7.34M
EBITDA	23.10M
EBIT	16.11M
Earnings Per Share (EPS)	0.78

Balance Sheet

The company has 30.84 million in cash and 165.98 million in debt, giving a net cash position of -135.14 million or -14.69 per share.

Cash & Cash Equivalents	30.84M
Total Debt	165.98M
Net Cash	-135.14M
Net Cash Per Share	-14.69
Equity (Book Value)	131.89M
Book Value Per Share	13.28
Working Capital	34.03M

Cash Flow

In the last 12 months, operating cash flow was 41.22 million and capital expenditures -7.89 million, giving a free cash flow of 33.33 million.

Operating Cash Flow	41.22M
Capital Expenditures	-7.89M
Free Cash Flow	33.33M
FCF Per Share	3.62

Margins

Gross margin is 48.45%, with operating and profit margins of 3.98% and 1.81%.

Gross Margin	48.45%
Operating Margin	3.98%
Pretax Margin	3.68%
Profit Margin	1.81%
EBITDA Margin	5.71%
EBIT Margin	3.98%
FCF Margin	8.24%

Dividends & Yields

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	9.55%
FCF Yield	44.29%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme has an Altman Z-Score of 1.45. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.45
Piotroski F-Score	n/a