Centrale d'Achat Française pour l'Outre-Mer S.A.

    Centrale d'Achat Française pour l'Outre-Mer S.A.

    EEURONEXT:CAFO
    8.44
    EUR
    +0.06
    (+0.72%)
    5.26P/E
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    2024 Y
    Revenue per Share
    44.62
    43.52
    44.86
    45.19
    45.84
    46.58
    35.1
    32.39
    33.71
    42.35
    42.33
    44.06
    45.43
    Basic EPS, GAAP
    -1.22
    -0.59
    -0.02
    -0.2
    -0.31
    -0.06
    -2.02
    -2.21
    -1.2
    0.9
    1.14
    1.01
    1.63
    Free Cash Flow per Basic Share
    -1.55
    -1.58
    -0.92
    -0.93
    -1.18
    0.19
    0.41
    -0.09
    3.6
    1.75
    1.95
    4.73
    3.61
    Dividend per Share
    0.01
    - -
    - -
    0.01
    0.02
    0.16
    0.04
    0.19
    0.12
    0.27
    0.03
    0.21
    0.57
    Book Value per Share
    4.09
    4.66
    5.24
    4.91
    4.79
    5.05
    3.08
    2.89
    3.9
    6
    6.24
    6.19
    6.84
    Tangible Book Value per Share
    4.65
    3.98
    5.01
    4.87
    5.06
    5.46
    7.25
    6.47
    5.12
    6.4
    7.93
    9.89
    10.84
    Basic Weighted Avg Shares
    8
    8
    8
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    Sales/Revenue/Turnover
    366
    360
    371
    385
    391
    397
    299
    304
    317
    398
    398
    408
    418
    Operating Margin (%)
    -2.41
    -1.32
    0.4
    0.48
    1.12
    2.85
    5.23
    3.24
    4.9
    11.52
    6.35
    5.79
    5.51
    Depreciation Expense
    7
    7
    9
    13
    11
    9
    8
    5
    22
    22
    26
    28
    - -
    Net Income, GAAP
    -10
    -5
    - -
    -2
    -3
    - -
    -17
    -21
    -11
    8
    11
    9
    15
    Effective Tax Rate (%)
    - -
    - -
    90.37
    - -
    67.06
    8.73
    1.05
    21.11
    15.73
    16.01
    38.5
    9.82
    22.82
    Profit Margin (%)
    -2.74
    -1.36
    -0.03
    -0.43
    -0.69
    -0.12
    -5.75
    -6.82
    -3.57
    2.13
    2.68
    2.3
    3.58
    Working Capital
    8
    5
    1
    -1
    -14
    -1
    17
    44
    37
    23
    37
    39
    36
    LT Debt
    27
    26
    19
    28
    17
    27
    24
    36
    124
    140
    130
    119
    86
    Total Equity
    123
    118
    122
    123
    120
    121
    131
    107
    99
    111
    126
    139
    152
    Return on Invested Capital (%)
    - -
    - -
    0.07
    - -
    0.69
    4.95
    7.09
    3.64
    5.48
    13.11
    4.91
    6.66
    5.68
    Return on Capital (%)
    - -
    - -
    -0.04
    - -
    -1.73
    1.52
    -15.57
    -20.04
    -6.91
    1.99
    4.49
    4.07
    6.97
    Return on Common Equity (%)
    -27.34
    -13.6
    -0.31
    -3.92
    -6.48
    -1.16
    -49.64
    -77.73
    -35.45
    18.23
    18.56
    16.16
    24.9

    Capital Structure

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Working Capital

    EUR

    •

    in mil. unless spec.
    No data availableFinancial data will appear here once available

    Growth Rates

    EUR

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    2.74%
    7.6%
    9.2%
    Free Cash Flow
    -399.67%
    -779.73%
    -24.07%
    Net Income, GAAP
    452.31%
    -29.45%
    59.78%
    Sales/Revenue/Turnover
    1.85%
    6.93%
    2.49%
    Total Cash Common Dividend
    225.19%
    170.6%
    168.79%

    Quarterly Revenue

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    398
    2023
    - -
    - -
    - -
    - -
    408
    2024
    - -
    - -
    - -
    - -
    418

    Quarterly Earnings Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    1.14
    2023
    - -
    - -
    - -
    - -
    1.01
    2024
    - -
    - -
    - -
    - -
    1.63

    Quarterly Dividends Per Share

    EUR

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    0.03
    2023
    - -
    - -
    - -
    - -
    0.21
    2024
    - -
    - -
    - -
    - -
    0.57

    Company Description

    Company Profile APIChatGPT
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