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Ticker
CAFO.PA

Price
7.52
Stock movement up
+- (%)
Company name
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Exchange
(PA
,
Currency
EUR
)
Sector
Consumer Cyclical >
Home Improvement Retail
Market cap
69.18M
Ent value
298.02M
Price/Sales
0.11
Price/Book
0.48
Div yield
-
Div growth
-
Growth years
-
FCF payout
18.70%
Trailing P/E
4.11
Forward P/E
-
PEG
-
EPS growth
-
1 year return
-21.67%
3 year return
-10.67%
5 year return
24.64%
10 year return
-3.10%
Last updated: 2025-04-12

DIVIDENDS

CAFO.PA does not pay dividends or no data was received

VALUATION

Valuation Ratios

Valuation Ratios data
Trailing P/E4.11
Price to OCF0.90
Price to FCF1.06
Price to EBITDA0.81
EV to EBITDA3.51

Valuation (Sales/Book Value)

Valuation (Sales/Book Value) data
Price to Sales0.11
Price to Book0.48
EV to Sales0.48

FINANCIALS

Per share

Per share data
Current share count9.20M
EPS (TTM)1.81
FCF per share (TTM)7.01

Income statement

Income statement data
Revenue (TTM)622.76M
Gross profit (TTM)178.33M
Operating income (TTM)31.94M
Net income (TTM)16.84M
EPS (TTM)1.81
EPS (1y forward)-

Margins

Margins data
Gross margin (TTM)28.64%
Operating margin (TTM)5.13%
Profit margin (TTM)2.70%

Balance Sheet

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Balance Sheet data
Cash39.12M
Net receivables29.25M
Total current assets176.56M
Goodwill43.07M
Intangible assets4.50M
Property, plant and equipment0.00
Total assets411.28M
Accounts payable47.76M
Short/Current long term debt126.99M
Total current liabilities137.54M
Total liabilities267.95M
Shareholder's equity143.33M
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)76.89M
Capital expenditures (TTM)13.58M
Free cash flow (TTM)65.24M
Dividends paid (TTM)12.20M

Financial returns

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Financial returns data
Return on Equity11.75%
Return on Assets4.10%
Return on Invested Capital9.02%
Cash Return on Invested Capital34.93%

STOCK INFORMATION

Stock chart

Stock price data
Open7.54
Daily high7.54
Daily low7.52
Daily Volume0K
All-time high28.40
1y analyst estimate32.70
Beta0.55
EPS (TTM)1.81
Dividend per share-
Ex-div date25 Jun 2024
Next earnings date-

Downside potential

Downside potential data
CAFO.PAS&P500
Current price drop from All-time high-73.52%-12.89%
Highest price drop-91.69%-56.47%
Date of highest drop13 May 20209 Mar 2009
Avg drop from high-60.22%-11.07%
Avg time to new high103 days12 days
Max time to new high4661 days1805 days
COMPANY DETAILS
CAFO.PA (Centrale d'Achat Française pour l'Outre-Mer Société Anonyme) company logo
Marketcap
69.18M
Marketcap category
Small-cap
Description
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme provides home furnishing products in South-East Asia, South America, Europe, and Middle East. The company offers household appliance products and services under DARTY; home equipment under BUT; design manufacturing under Habitat; natural and wellness products under the Nature & Discoveries; furniture, decoration, and appliances under BUT Cosy; and musical instruments under the Music & Sound brands in Guadeloupe, French Guiana, Martinique, Saint-Martin, Reunion Island, and New Caledonia. It also operates Vente-Unique.com, a B2C platform 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.
Employees
1034
Website
https://www.cafom.com
Investor relations
-
SEC filings
CAFO.PA SEC filings
CEO
Country
France
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
UNDERSTAND THE BUSINESS
COMPANY NEWS
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Disclaimer
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