Cafom
Cafom
CAFO
EURONEXT
7.90
EUR
0.00%
About
Cafom SA (Centrale d’Achat Francaise pour l’Outre Mer SA) is a France-based company engaged in the mass distribution of household goods. It offers a range of products, including furniture, home appliances, consumer electronic goods, table art products and decorative items, among others. Cafom SA operates a network of outlets under such brands as But and Conforama, in the region of French Overseas Departments.
It has two Internet Websites, www.vente-unique.com and www.diamant-unique.com. In addition, the Company has outlets in metropolitan France, China, India, and Brazil. It is also active in the field of e-commerce. CAFOM SA has a number of subsidiaries, comprising SAS CAFOM Distribution, Habitat, SAS Socamo, SARL CAFOM Caraibes, SAS Vente-Unique, SAS Intercom and SARL Musique et Son, among others..
Financials Amount (in millions)
Income statement
Balance sheet
Cash flow
Ratios
| Price and Volume | |
|---|---|
| Volume | |
| Ten Day Average Volume | 770 |
| Three Month Average Volume | 20.3K |
| High Low | |
| Fifty-Two Week High | 10.5 EUR |
| Fifty-Two Week Low | 8.52 EUR |
| Fifty-Two Week High Date | 11 Sep 2023 |
| Fifty-Two Week Low Date | 02 Sep 2024 |
| Price and Volume | |
| Current Price | 8.52 EUR |
| Beta | 1 |
| Relative Price Change | |
| Four Week Relative Price Change | -7.59% |
| Thirteen Week Relative Price Change | -4.17% |
| Twenty-Six Week Relative Price Change | 0.74% |
| Fifty-Two Week Relative Price Change | -16.87% |
| Year-to-Date Relative Price Change | -8.44% |
| Price Change | |
| One Day Price Change | -0.93% |
| Thirteen Week Price Change | -8.39% |
| Twenty-Six Week Price Change | -3.18% |
| Five Day Price Change | -1.16% |
| Fifty-Two Week Price Change | -12.88% |
| Year-to-Date Price Change | -7.19% |
| Month-to-Date Price Change | -0.93% |
| Per Share Data | |
|---|---|
| Book Value | |
| Book Value Per Share (Last Fiscal Year) | 13.73842 EUR |
| Book Value Per Share (Most Recent Quarter) | 14.27604 EUR |
| Tangible Book Value Per Share (Last Fiscal Year) | 8.64542 EUR |
| Tangible Book Value Per Share (Most Recent Quarter) | 9.21005 EUR |
| EBITD | |
| EBITD Per Share (Trailing Twelve Months) | 6.6532 EUR |
| Revenue | |
| Revenue Per Share (Last Fiscal Year) | 43.38944 EUR |
| Revenue Per Share (Trailing Twelve Months) | 49.68527 EUR |
| Dividend | |
| Dividend Per Share (Last Fiscal Year) | 0.21 EUR |
| Dividend Per Share (Trailing Twelve Months) | 0.21 EUR |
| Dividend Per Share (5 Year) | 0.042 EUR |
| Earnings Per Share | |
| Excluding Extraordinary Items (Last Fiscal Year) | 0.99642 EUR |
| Excluding Extraordinary Items (Trailing Twelve Months) | 1.3935 EUR |
| Normalized (Last Fiscal Year) | 1.43777 EUR |
| Basic Excluding Extraordinary Items (Last Fiscal Year) | 0.99642 EUR |
| Basic Excluding Extraordinary Items (Trailing Twelve Months) | 1.4035 EUR |
| Including Extraordinary Items (Last Fiscal Year) | 0.99642 EUR |
| Including Extraordinary Items (Trailing Twelve Months) | 1.3935 EUR |
| Cash | |
| Cash Per Share (Last Fiscal Year) | 4.51554 EUR |
| Cash Per Share (Most Recent Quarter) | 4.16524 EUR |
| Cash Flow Per Share (Last Fiscal Year) | 4.76239 EUR |
| Cash Flow Per Share (Trailing Twelve Months) | 5.78111 EUR |
| Free Cash Flow Per Share (Trailing Twelve Months) | 5.54568 EUR |
| Margins | |
|---|---|
| Cash Flow Revenue | |
| Cash Flow Revenue (5 Year) | 5 |
| Cash Flow Revenue (Trailing Twelve Months) | 11 |
| Pretax Margin | |
| Pretax Margin (Trailing Twelve Months) | 4.00% |
| Pretax Margin (Last Fiscal Year) | 3.39% |
| Pretax Margin (5 Year) | 5.57% |
| Gross Margin | |
| Gross Margin (Last Fiscal Year) | 34.00% |
| Gross Margin (Trailing Twelve Months) | 50.49% |
| Gross Margin (5 Year) | 45.28% |
| Operating Margin | |
| Operating Margin (Last Fiscal Year) | 3.76% |
| Operating Margin (Trailing Twelve Months) | 4.25% |
| Operating Margin (5 Year) | 5.81% |
| Net Profit Margin | |
| Net Profit Margin (Last Fiscal Year) | 3.05% |
| Net Profit Margin (Trailing Twelve Months) | 3.59% |
| Net Profit Margin (5 Year) | 4.46% |
| Growth | |
|---|---|
| Book Value | |
| Book Value Per Share (5 Year) | -1.38% |
| Tangible Book Value (5 Year) | 7.56% |
| Free Operating Cash Flow | |
| Free Operating Cash Flow (5 Year) | -99,999.99% |
| Revenue | |
| Revenue Change MRQ vs 1 Year Ago | 2.98% |
| Revenue Growth (3 Year) | 6.37% |
| Revenue Change (Trailing Twelve Months) | 2.30% |
| Revenue Per Share Growth | 4.33% |
| Revenue Growth (5 Year) | 8.78% |
| Capital Spending Debt | |
| Capital Spending (5 Year) | 3.50% |
| Total Debt (5 Year) | 21.36% |
| Dividends | |
| Dividend Growth (3 Year) | -99,999.99% |
| Earnings Per Share | |
| EPS Change MRQ vs 1 Year Ago | 62.74% |
| EPS Change (Trailing Twelve Months) | 78.38% |
| EPS Growth (3 Year) | -6.12% |
| EPS Growth (5 Year) | -6.97% |
| EBITDA | |
| EBITDA (5 Year) | 14.26% |
| EBITDA (5 Year Interim) | 16.48% |
| Net Profit Margin | |
| Net Profit Margin Growth (5 Year) | -6.54% |
| Valuation | |
|---|---|
| Total Price to Book | |
| Price to Tangible Book (Last Fiscal Year) | 1 |
| Price to Tangible Book (Most Recent Quarter) | 1 |
| Price to Free Cash Flow | |
| Price to Free Cash Per Share (Last Fiscal Year) | 2 |
| Price to Free Cash Per Share (Trailing Twelve Months) | 2 |
| Net Debt | |
| Net Debt (Most Recent Quarter) | 110.0M |
| Net Debt (Last Fiscal Year) | 124.5M |
| Price to Sales | |
| Price to Sales (Last Fiscal Year) | 0 |
| Price to Sales (Trailing Twelve Months) | 0 |
| Price to Earnings | |
| PE Excluding Extraordinary Items (Last Fiscal Year) | 6 |
| PE Normalized (Last Fiscal Year) | 6 |
| PE Basic Excluding Extraordinary Items (Trailing Twelve Months) | 6 |
| PE Excluding Extraordinary Items High (Trailing Twelve Months) | 11 |
| PE Excluding Extraordinary Items Low (Trailing Twelve Months) | 3 |
| PE Including Extraordinary Items (Trailing Twelve Months) | 6 |
| Dividends | |
| Dividend Yield (5 Year) | 0.51% |
| Dividend Yield | 2.46% |
| Current Dividend Yield | 2.46% |
| Price to Book | |
| Price to Book (Last Fiscal Year) | 1 |
| Price to Book (Most Recent Quarter) | 1 |
| Financial Strength | |
|---|---|
| Debt to Equity | |
| Long Term Debt to Equity (Last Fiscal Year) | 92 |
| Long Term Debt to Equity (Most Recent Quarter) | 79 |
| Payout Ratio | |
| Payout Ratio (Last Fiscal Year) | 0.00% |
| Payout Ratio (Trailing Twelve Months) | 0.00% |
| Quick Ratio | |
| Quick Ratio (Last Fiscal Year) | 1 |
| Quick Ratio (Most Recent Quarter) | 1 |
| Enterprise Value | |
| Current Enterprise Value to Free Cash Flow (Last Fiscal Year) | 6 |
| Current Enterprise Value to Free Cash Flow (Trailing Twelve Months) | 5 |
| Current Ratio | |
| Current Ratio (Last Fiscal Year) | 1 |
| Current Ratio (Most Recent Quarter) | 1 |
| Free Cash Flow | |
| Free Cash Flow (Last Fiscal Year) | 45.5M |
| Free Cash Flow (Trailing Twelve Months) | 46.2M |
| Net Interest Coverage | |
| Net Interest Coverage (Last Fiscal Year) | 12 |
| Net Interest Coverage (Trailing Twelve Months) | 15 |
| Total Debt to Equity | |
| Total Debt to Equity (Last Fiscal Year) | 129 |
| Total Debt to Equity (Most Recent Quarter) | 111 |
| Management Effectiveness | |
|---|---|
| Return on Assets | |
| Return on Assets (Last Fiscal Year) | 2.99% |
| Return on Assets (Trailing Twelve Months) | 3.64% |
| Return on Assets (5 Year) | 4.03% |
| Return on Equity | |
| Return on Equity (Last Fiscal Year) | 7.59% |
| Return on Equity (Trailing Twelve Months) | 8.45% |
| Return on Equity (5 Year) | 12.18% |
| Return on Investment | |
| Return on Investment (Last Fiscal Year) | 4.59% |
| Return on Investment (Trailing Twelve Months) | 5.63% |
| Return on Investment (5 Year) | 6.88% |