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CAFOM SA (CAFO.PA) Stock Fundamental Analysis

EPA:CAFO - Euronext Paris - Matif - FR0010151589 - Common Stock - Currency: EUR

7.78  +0.1 (+1.3%)

Fundamental Rating

5

Taking everything into account, CAFO scores 5 out of 10 in our fundamental rating. CAFO was compared to 53 industry peers in the Specialty Retail industry. While CAFO belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. CAFO is valued correctly, but it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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7

1. Profitability

1.1 Basic Checks

CAFO had positive earnings in the past year.
CAFO had a positive operating cash flow in the past year.
CAFO had positive earnings in 4 of the past 5 years.
CAFO had a positive operating cash flow in each of the past 5 years.
CAFO.PA Yearly Net Income VS EBIT VS OCF VS FCFCAFO.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M -20M 40M

1.2 Ratios

The Return On Assets of CAFO (3.71%) is better than 77.36% of its industry peers.
CAFO's Return On Equity of 10.47% is fine compared to the rest of the industry. CAFO outperforms 71.70% of its industry peers.
CAFO has a better Return On Invested Capital (6.27%) than 71.70% of its industry peers.
The Average Return On Invested Capital over the past 3 years for CAFO is below the industry average of 9.07%.
The last Return On Invested Capital (6.27%) for CAFO is above the 3 year average (5.89%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA 3.71%
ROE 10.47%
ROIC 6.27%
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
CAFO.PA Yearly ROA, ROE, ROICCAFO.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 -20

1.3 Margins

With a decent Profit Margin value of 3.58%, CAFO is doing good in the industry, outperforming 77.36% of the companies in the same industry.
In the last couple of years the Profit Margin of CAFO has grown nicely.
The Operating Margin of CAFO (4.94%) is better than 73.58% of its industry peers.
CAFO's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 50.73%, CAFO is doing good in the industry, outperforming 77.36% of the companies in the same industry.
In the last couple of years the Gross Margin of CAFO has grown nicely.
Industry RankSector Rank
OM 4.94%
PM (TTM) 3.58%
GM 50.73%
OM growth 3Y-21.23%
OM growth 5Y6.71%
PM growth 3Y18.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
CAFO.PA Yearly Profit, Operating, Gross MarginsCAFO.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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4

2. Health

2.1 Basic Checks

CAFO has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
CAFO has about the same amout of shares outstanding than it did 1 year ago.
The number of shares outstanding for CAFO remains at a similar level compared to 5 years ago.
Compared to 1 year ago, CAFO has an improved debt to assets ratio.
CAFO.PA Yearly Shares OutstandingCAFO.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M
CAFO.PA Yearly Total Debt VS Total AssetsCAFO.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 100M 200M 300M 400M

2.2 Solvency

An Altman-Z score of 1.81 indicates that CAFO is not a great score, but indicates only limited risk for bankruptcy at the moment.
With a Altman-Z score value of 1.81, CAFO perfoms like the industry average, outperforming 58.49% of the companies in the same industry.
The Debt to FCF ratio of CAFO is 4.42, which is a neutral value as it means it would take CAFO, 4.42 years of fcf income to pay off all of its debts.
With a decent Debt to FCF ratio value of 4.42, CAFO is doing good in the industry, outperforming 67.92% of the companies in the same industry.
A Debt/Equity ratio of 0.68 indicates that CAFO is somewhat dependend on debt financing.
CAFO has a Debt to Equity ratio (0.68) which is in line with its industry peers.
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.42
Altman-Z 1.81
ROIC/WACC1.03
WACC6.07%
CAFO.PA Yearly LT Debt VS Equity VS FCFCAFO.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50M 100M

2.3 Liquidity

A Current Ratio of 1.26 indicates that CAFO should not have too much problems paying its short term obligations.
CAFO has a Current ratio of 1.26. This is comparable to the rest of the industry: CAFO outperforms 54.72% of its industry peers.
A Quick Ratio of 0.49 indicates that CAFO may have some problems paying its short term obligations.
CAFO has a worse Quick ratio (0.49) than 60.38% of its industry peers.
Industry RankSector Rank
Current Ratio 1.26
Quick Ratio 0.49
CAFO.PA Yearly Current Assets VS Current LiabilitesCAFO.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

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3

3. Growth

3.1 Past

CAFO shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 45.08%, which is quite impressive.
Measured over the past years, CAFO shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.94% on average per year.
The Revenue has been growing slightly by 2.49% in the past year.
Measured over the past years, CAFO shows a small growth in Revenue. The Revenue has been growing by 6.54% on average per year.
EPS 1Y (TTM)45.08%
EPS 3Y20.94%
EPS 5YN/A
EPS Q2Q%77.36%
Revenue 1Y (TTM)2.49%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%1.98%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
CAFO.PA Yearly Revenue VS EstimatesCAFO.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 500M 1B 1.5B 2B 2.5B
CAFO.PA Yearly EPS VS EstimatesCAFO.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 0.5 1

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5

4. Valuation

4.1 Price/Earnings Ratio

CAFO is valuated cheaply with a Price/Earnings ratio of 5.40.
Based on the Price/Earnings ratio, CAFO is valued cheaper than 92.45% of the companies in the same industry.
Compared to an average S&P500 Price/Earnings ratio of 29.35, CAFO is valued rather cheaply.
Industry RankSector Rank
PE 5.4
Fwd PE N/A
CAFO.PA Price Earnings VS Forward Price EarningsCAFO.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Based on the Enterprise Value to EBITDA ratio, CAFO is valued cheaper than 88.68% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, CAFO is valued cheaper than 88.68% of the companies in the same industry.
Industry RankSector Rank
P/FCF 2.46
EV/EBITDA 3.22
CAFO.PA Per share dataCAFO.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40

4.3 Compensation for Growth

The decent profitability rating of CAFO may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

CAFO does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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CAFOM SA

EPA:CAFO (3/7/2025, 7:00:00 PM)

7.78

+0.1 (+1.3%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Discretionary Distribution & Retail
GICS IndustrySpecialty Retail
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst Owners0.38%
Inst Owner ChangeN/A
Ins Owners69.96%
Ins Owner ChangeN/A
Market Cap73.05M
Analysts42.22
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0.56
Dividend Growth(5Y)28.67%
DP35.19%
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 5.4
Fwd PE N/A
P/S 0.17
P/FCF 2.46
P/OCF 1.73
P/B 0.51
P/tB 0.81
EV/EBITDA 3.22
EPS(TTM)1.44
EY18.51%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)3.17
FCFY40.71%
OCF(TTM)4.49
OCFY57.71%
SpS44.49
BVpS15.22
TBVpS9.63
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA 3.71%
ROE 10.47%
ROCE 7.8%
ROIC 6.27%
ROICexc 7.14%
ROICexgc 9.11%
OM 4.94%
PM (TTM) 3.58%
GM 50.73%
FCFM 7.12%
ROA(3y)2.84%
ROA(5y)1.61%
ROE(3y)8.93%
ROE(5y)4.62%
ROIC(3y)5.89%
ROIC(5y)6.71%
ROICexc(3y)6.7%
ROICexc(5y)7.55%
ROICexgc(3y)8.39%
ROICexgc(5y)9.42%
ROCE(3y)7.35%
ROCE(5y)8.5%
ROICexcg growth 3Y-14.65%
ROICexcg growth 5Y7.79%
ROICexc growth 3Y-15.88%
ROICexc growth 5Y8.49%
OM growth 3Y-21.23%
OM growth 5Y6.71%
PM growth 3Y18.88%
PM growth 5YN/A
GM growth 3Y-1.18%
GM growth 5Y21.48%
F-Score7
Asset Turnover1.04
Health
Industry RankSector Rank
Debt/Equity 0.68
Debt/FCF 4.42
Debt/EBITDA 1.96
Cap/Depr 42.77%
Cap/Sales 2.97%
Interest Coverage 250
Cash Conversion 84.9%
Profit Quality 198.85%
Current Ratio 1.26
Quick Ratio 0.49
Altman-Z 1.81
F-Score7
WACC6.07%
ROIC/WACC1.03
Cap/Depr(3y)37.1%
Cap/Depr(5y)46.54%
Cap/Sales(3y)2.54%
Cap/Sales(5y)2.98%
Profit Quality(3y)284.99%
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)45.08%
EPS 3Y20.94%
EPS 5YN/A
EPS Q2Q%77.36%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)2.49%
Revenue growth 3Y1.64%
Revenue growth 5Y6.54%
Sales Q2Q%1.98%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.55%
EBIT growth 3Y-19.93%
EBIT growth 5Y13.69%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-34.7%
FCF growth 3Y176.89%
FCF growth 5YN/A
OCF growth 1Y-24.65%
OCF growth 3Y30.86%
OCF growth 5YN/A