CAFOM SA

ALCAF · PA · Consumer Cyclical / Home Improvement Retail

12.70EUR-0.05 (-0.39%)

Price History

Full chart

Market Stats

Previous Close12.75

Open12.70

Day Range12.50 – 13.00

52-Week Range10.40 – 14.70

Volume1.79K

Market Cap119.60M

P/E (TTM)9.77

Forward P/E18.05

EPS1.33

Dividend Yield0.00%

Beta-0.00

50-Day Avg13.07

200-Day Avg11.95

About

Centrale d'Achat Française pour l'Outre-Mer Société Anonyme engages in the provision of home furnishing products in Europe and Asia. 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 and DirectLowCost.com. The company was founded in 1985 and is based in Paris, France.

Company Details

SectorConsumer Cyclical
IndustryHome Improvement Retail
CEOMr. Herve Giaoui
Employees1.14K
Headquarters3, Avenue Hoche, Paris, France, 75008, France
Websitehttps://www.cafom.com

Leadership

Mr. Herve GiaouiFounder, Chairman of the Board of Directors & CEO · b. 1953
Mr. Guy-Alain GermonCOO of Group, Deputy CEO & Director · b. 1961
Mr. Manuel BaudouinDeputy Chief Executive Officer
Mr. Andre BorgFinance Director
Mr. Andre SaadaDeputy Chief Executive Officer · b. 1953

Financials

Income Statement

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Revenue	220.93M	232.93M	243.80M	365.50M	360.28M	371.34M	384.54M	390.55M	396.99M	299.35M	304.32M	316.66M	397.86M	397.63M	407.63M	417.79M	436.76M
Growth (%)	-	+5.43%	+4.67%	+49.92%	-1.43%	+3.07%	+3.55%	+1.56%	+1.65%	-24.60%	+1.66%	+4.06%	+25.64%	-0.06%	+2.51%	+2.49%	+4.54%
Cost of Revenue	134.66M	129.36M	137.75M	191.60M	190.93M	187.40M	197.19M	205.88M	204.13M	169.76M	213.72M	230.09M	263.50M	200.04M	293.36M	205.84M	209.36M
Gross Profit	86.27M	103.56M	106.04M	173.91M	169.35M	183.94M	187.35M	184.67M	192.86M	129.59M	90.60M	86.58M	134.37M	197.59M	114.27M	211.95M	227.40M
Gross Margin	39.05%	44.46%	43.50%	47.58%	47.00%	49.53%	48.72%	47.28%	48.58%	43.29%	29.77%	27.34%	33.77%	49.69%	28.03%	50.73%	52.07%
Operating Expense	81.23M	88.35M	96.68M	186.81M	173.35M	181.69M	187.20M	177.25M	181.90M	113.95M	79.97M	71.06M	94.40M	177.53M	94.99M	187.06M	200.29M
Operating Income	5.04M	15.22M	9.36M	-12.91M	-4.00M	2.25M	152.00K	7.41M	10.96M	15.64M	10.63M	15.51M	39.97M	20.06M	19.28M	24.89M	27.11M
Operating Margin	2.28%	6.53%	3.84%	-3.53%	-1.11%	0.60%	0.04%	1.90%	2.76%	5.23%	3.49%	4.90%	10.05%	5.04%	4.73%	5.96%	6.21%
EBITDA	7.26M	19.82M	14.78M	-6.25M	3.74M	12.72M	12.13M	12.54M	15.65M	21.17M	13.66M	38.66M	66.38M	46.98M	45.96M	56.73M	53.70M
EBITDA Margin	3.29%	8.51%	6.06%	-1.71%	1.04%	3.42%	3.16%	3.21%	3.94%	7.07%	4.49%	12.21%	16.68%	11.82%	11.27%	13.58%	12.30%
Net Income	1.29M	6.83M	7.17M	-10.00M	-4.90M	-126.00K	-337.00K	167.00K	3.34M	11.65M	-20.77M	-11.30M	8.48M	10.67M	9.36M	14.96M	12.88M
Net Income Margin	0.58%	2.93%	2.94%	-2.74%	-1.36%	-0.03%	-0.09%	0.04%	0.84%	3.89%	-6.82%	-3.57%	2.13%	2.68%	2.30%	3.58%	2.95%
Interest Expense	2.18M	1.12M	1.12M	2.79M	2.67M	2.79M	2.64M	2.70M	2.91M	2.26M	1.82M	3.12M	2.92M	3.64M	3.85M	7.90M	4.04M
Interest Expense % of Total Revenue	0.99%	0.48%	0.46%	0.76%	0.74%	0.75%	0.69%	0.69%	0.73%	0.76%	0.60%	0.98%	0.73%	0.92%	0.94%	1.89%	0.92%

Balance Sheet

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Total Assets	170.24M	-	179.42M	268.31M	300.19M	290.59M	316.20M	337.46M	315.29M	342.16M	348.09M	347.40M	452.26M	420.18M	417.34M	414.68M	402.69M	389.94M
Total Liabilities	82.76M	-	80.65M	170.65M	176.50M	172.65M	194.55M	214.65M	195.57M	220.84M	217.23M	240.35M	353.66M	308.91M	291.08M	275.32M	250.52M	223.96M
Total Equity	86.25M	-	98.56M	96.97M	123.02M	117.15M	120.70M	121.69M	118.80M	120.42M	125.41M	101.88M	96.28M	105.00M	117.80M	129.00M	142.91M	153.53M
Cash	6.24M	-	11.42M	25.82M	13.45M	9.04M	12.45M	21.82M	7.33M	9.14M	17.20M	15.31M	34.96M	26.80M	28.16M	42.40M	33.46M	41.92M
Total Debt	45.53M	-	32.92M	10.39M	42.30M	71.49M	70.46M	75.43M	65.64M	67.76M	63.40M	78.55M	150.07M	188.70M	177.07M	166.94M	131.42M	108.46M
Net Debt	39.29M	-	21.50M	-15.43M	28.86M	62.45M	58.01M	53.61M	58.32M	58.62M	46.20M	63.23M	115.11M	161.89M	148.91M	124.54M	97.96M	66.54M

Cash Flow

Currency: EUR	2008-09-30	2009-09-30	2010-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30	2024-09-30	2025-09-30
Operating Cash Flow	9.03M	5.07M	14.85M	-5.75M	-5.04M	7.84M	12.65M	2.60M	10.78M	12.24M	14.15M	43.08M	33.82M	26.41M	55.95M	42.16M	51.93M
Investing Cash Flow	12.19M	2.66M	2.00M	-1.76M	-3.51M	-10.46M	-10.99M	-7.45M	-10.09M	-8.70M	-30.09M	-1.83M	-28.66M	837.00K	-8.71M	-12.32M	-10.23M
Financing Cash Flow	6.10M	-8.37M	-4.59M	14.50M	4.80M	-4.56M	-1.65M	8.21M	-7.01M	23.16M	9.57M	3.78M	-26.79M	-17.61M	-24.74M	-40.40M	-27.29M
Capital Expenditure	13.70M	3.68M	5.27M	6.96M	8.00M	12.47M	16.48M	8.04M	9.14M	8.76M	12.16M	8.30M	16.68M	6.59M	9.53M	8.95M	11.38M
Free Cash Flow	-4.67M	1.40M	9.58M	-12.71M	-13.04M	-4.63M	-3.83M	-5.44M	1.64M	3.48M	1.99M	34.78M	17.13M	19.82M	46.42M	33.22M	40.55M
Dividends Paid	19.00K	12.00K	3.81M	45.00K	19.00K	29.00K	61.00K	153.00K	1.35M	342.00K	1.80M	1.13M	2.51M	248.00K	1.96M	5.26M	1.53M
FCF to OCF	-51.73%	27.55%	64.53%	221.11%	258.92%	-59.13%	-30.28%	-209.55%	15.22%	28.43%	14.05%	80.74%	50.66%	75.06%	82.96%	78.78%	78.08%
Dividend Paid to FCF	-0.41%	0.86%	39.73%	-0.35%	-0.15%	-0.63%	-1.59%	-2.81%	82.51%	9.82%	90.79%	3.25%	14.67%	1.25%	4.22%	15.84%	3.77%

Earnings

Report Date	Feb 28, 2018	Jun 29, 2018	Aug 29, 2018	Jan 16, 2019	May 29, 2019	Aug 28, 2019	Nov 27, 2019	Feb 26, 2020	Jun 3, 2020	Sep 2, 2020	Dec 2, 2020	Mar 3, 2021	Jun 2, 2021	Sep 1, 2021	Dec 1, 2021	Mar 2, 2022	Jun 1, 2022	Aug 31, 2022	Nov 30, 2022	Mar 1, 2023	May 31, 2023	Aug 30, 2023	Nov 29, 2023	Feb 28, 2024	May 29, 2024	Aug 28, 2024	Jan 31, 2025	Jun 30, 2025	Jan 30, 2026
EPS Estimate	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EPS Actual	0.00	0.43	0.00	-1.02	0.33	0.00	0.53	0.00	-0.04	0.00	1.28	0.00	6.36	0.00	1.11	0.00	0.99	0.00	0.15	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.41	0.40	0.59
Surprise	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Timing	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

Key Statistics & Ratios

Market Cap119.60M

Enterprise Value209.60M

Trailing P/E9.77

Forward P/E18.05

PEG Ratio6.30

Price / Sales0.27

Price / Book0.75

EPS1.33

Book Value17.13

Revenue (TTM)450.60M

Gross Profit (TTM)237.96M

EBITDA19.21M

Profit Margin2.77%

Operating Margin5.34%

Return on Equity9.16%

Return on Assets3.52%

Shares Outstanding9.20M

Shares Float327.61K

Beta-0.00

Dividend Yield0.00%

Dividend Rate0.00

Payout Ratio0.00%

Dividends

20241×

0.21Jun 25, 2024

20191×

0.12Jun 25, 2019

20111×

0.24Dec 21, 2011

20101×

0.50Dec 15, 2010

20071×

0.50Dec 21, 2007

20061×

0.80Dec 29, 2006

20051×

0.80Nov 30, 2005