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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

D1W1MN
XPAR:CAFO chart
P/E
7.70
P/S
0.18
EPS
1.02
Div Yield, %
2.71%
Shrs. gr., 5y
-0.14%
Rev. gr., 5y
-0.26%
Revenues
408m
+2.51%
220,932,000232,927,000243,799,000365,505,000360,277,000371,336,000384,536,000390,546,000396,986,000299,345,000304,319,000316,664,000397,864,000397,635,000407,629,000
Net income
9m
-12.28%
1,287,0006,828,0007,169,000-9,998,000-4,903,000-126,000-337,000167,0003,342,00011,649,000-20,768,000-11,300,0008,478,00010,672,0009,361,000
CFO
56m
+111.85%
9,030,0005,074,00014,852,000-5,750,000-5,036,0007,838,00012,647,0002,598,00010,779,00012,244,00014,147,00043,080,00033,816,00026,412,00055,953,000
Dividend
Jun 25, 20240.21 EUR/sh

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.
IPO date
Jan 26, 2005
Employees
1,034
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑092016‑092015‑09
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%