XPARCAFO
Market cap75mUSD
Dec 23, Last price
7.84EUR
1D
2.89%
1Q
-7.76%
Jan 2017
-6.56%
IPO
-46.85%
Name
Cafom SA
Chart & Performance
Profile
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme provides home improvement products. The company operates 23 stores that offers household electrical products, household equipment, musical instruments, and sound equipment in the West Indies, Guyana, Reunion Island, and New Caledonia. It also operates Vente-Unique.com that engages in the online sale of furniture for individuals; and DirectLowCost.com that supplies furniture and decoration products for distribution professionals. The company was founded in 1985 and is based in Paris, France.
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑09 | 2022‑09 | 2021‑09 | 2020‑09 | 2019‑09 | 2018‑09 | 2017‑09 | 2016‑09 | 2015‑09 | |
Income | |||||||||
Revenues | 407,629 2.51% | 397,635 -0.06% | |||||||
Cost of revenue | 343,344 | 225,750 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 64,285 | 171,885 | |||||||
NOPBT Margin | 15.77% | 43.23% | |||||||
Operating Taxes | 1,355 | 7,801 | |||||||
Tax Rate | 2.11% | 4.54% | |||||||
NOPAT | 62,930 | 164,084 | |||||||
Net income | 9,361 -12.28% | 10,672 25.88% | |||||||
Dividends | (1,958) | (248) | |||||||
Dividend yield | 2.19% | 0.29% | |||||||
Proceeds from repurchase of equity | 305 | 25,220 | |||||||
BB yield | -0.34% | -29.16% | |||||||
Debt | |||||||||
Debt current | 48,117 | 46,916 | |||||||
Long-term debt | 234,369 | 138,812 | |||||||
Deferred revenue | 21,076 | ||||||||
Other long-term liabilities | 20,469 | (25,256) | |||||||
Net debt | 228,216 | 147,675 | |||||||
Cash flow | |||||||||
Cash from operating activities | 55,953 | 26,412 | |||||||
CAPEX | (9,532) | (6,588) | |||||||
Cash from investing activities | (8,714) | 837 | |||||||
Cash from financing activities | (24,736) | (17,608) | |||||||
FCF | 44,863 | 162,531 | |||||||
Balance | |||||||||
Cash | 42,398 | 28,163 | |||||||
Long term investments | 11,872 | 9,890 | |||||||
Excess cash | 33,889 | 18,171 | |||||||
Stockholders' equity | 148,715 | 126,132 | |||||||
Invested Capital | 292,869 | 281,780 | |||||||
ROIC | 21.90% | 58.67% | |||||||
ROCE | 19.48% | 56.52% | |||||||
EV | |||||||||
Common stock shares outstanding | 9,330 | 9,321 | |||||||
Price | 9.60 3.45% | 9.28 -34.65% | |||||||
Market cap | 89,567 3.55% | 86,497 -34.46% | |||||||
EV | 328,142 | 242,630 | |||||||
EBITDA | 64,284 | 197,563 | |||||||
EV/EBITDA | 5.10 | 1.23 | |||||||
Interest | 3,846 | 3,644 | |||||||
Interest/NOPBT | 5.98% | 2.12% |