Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Statistics

Total Valuation

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme has a market cap or net worth of GBP 62.55 million. The enterprise value is 163.44 million.

Market Cap	62.55M
Enterprise Value	163.44M

Important Dates

The next estimated earnings date is Wednesday, January 29, 2025.

Earnings Date	Jan 29, 2025
Ex-Dividend Date	n/a

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 9.70.

PE Ratio	9.70
Forward PE	n/a
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.24, with an EV/FCF ratio of 5.58.

EV / Earnings	25.36
EV / Sales	0.48
EV / EBITDA	4.24
EV / EBIT	10.02
EV / FCF	5.58

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	343,596
Profits Per Employee	6,233
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 -17.68% in the last 52 weeks. The beta is 0.75, so Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's price volatility has been lower than the market average.

Beta (5Y)	0.75
52-Week Price Change	-17.68%
50-Day Moving Average	n/a
200-Day Moving Average	n/a
Relative Strength Index (RSI)	41.77
Average Volume (20 Days)	1

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 GBP 355.28 million and earned 6.45 million in profits. Earnings per share was 0.69.

Revenue	355.28M
Gross Profit	172.14M
Operating Income	14.15M
Pretax Income	13.08M
Net Income	6.45M
EBITDA	20.29M
EBIT	14.15M
Earnings Per Share (EPS)	0.69

Full Income Statement

Balance Sheet

The company has 27.09 million in cash and 145.77 million in debt, giving a net cash position of -118.68 million.

Cash & Cash Equivalents	27.09M
Total Debt	145.77M
Net Cash	-118.68M
Net Cash Per Share	n/a
Equity (Book Value)	115.83M
Book Value Per Share	11.66
Working Capital	29.88M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 36.20 million and capital expenditures -6.93 million, giving a free cash flow of 29.27 million.

Operating Cash Flow	36.20M
Capital Expenditures	-6.93M
Free Cash Flow	29.27M
FCF Per Share	n/a

Full Cash Flow Statement

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	2
Payout Ratio	n/a
Buyback Yield	0.41%
Shareholder Yield	0.41%
Earnings Yield	10.30%
FCF Yield	46.79%

Dividend Details

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