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
    Centrale d'Achat Française pour l'Outre-Mer S.A.
    EURONEXT:CAFO
    (Euronext)

    Recent

    price

    8.44

    P/E

    ratio

    5.26

    div

    yld

    - -

    ROIC.AI

    2010
    2011
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    EUR
    29.97
    31.37
    - -
    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
    Revenue per Share
    0.88
    0.92
    - -
    -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
    Basic EPS, GAAP
    0.18
    1.23
    - -
    -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
    Free Cash Flow per Basic Share
    - -
    0.49
    - -
    0.01
    - -
    - -
    0.01
    0.02
    0.16
    0.04
    0.19
    0.12
    0.27
    0.03
    0.21
    0.57
    Dividend per Share
    - -
    6
    - -
    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
    Book Value per Share
    - -
    6.69
    - -
    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
    Tangible Book Value per Share
    8
    8
    - -
    8
    8
    8
    9
    9
    9
    9
    9
    9
    9
    9
    9
    9
    Basic Weighted Avg Shares
    233
    244
    - -
    366
    360
    371
    385
    391
    397
    299
    304
    317
    398
    398
    408
    418
    Sales/Revenue/Turnover
    6.53
    3.84
    - -
    -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
    Operating Margin (%)
    4
    4
    - -
    7
    7
    9
    13
    11
    9
    8
    5
    22
    22
    26
    28
    - -
    Depreciation Expense
    7
    7
    - -
    -10
    -5
    - -
    -2
    -3
    - -
    -17
    -21
    -11
    8
    11
    9
    15
    Net Income, GAAP
    31.91
    35.63
    - -
    - -
    - -
    90.37
    - -
    67.06
    8.73
    1.05
    21.11
    15.73
    16.01
    38.5
    9.82
    22.82
    Effective Tax Rate (%)
    2.93
    2.94
    - -
    -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
    Profit Margin (%)
    - -
    35
    9
    8
    5
    1
    -1
    -14
    -1
    17
    44
    37
    23
    37
    39
    36
    Working Capital
    - -
    10
    - -
    27
    26
    19
    28
    17
    27
    24
    36
    124
    140
    130
    119
    86
    LT Debt
    - -
    99
    98
    123
    118
    122
    123
    120
    121
    131
    107
    99
    111
    126
    139
    152
    Total Equity
    14.55
    9.73
    - -
    - -
    - -
    0.07
    - -
    0.69
    4.95
    7.09
    3.64
    5.48
    13.11
    4.91
    6.66
    5.68
    Return on Invested Capital (%)
    17.98
    26.3
    - -
    - -
    - -
    -0.04
    - -
    -1.73
    1.52
    -15.57
    -20.04
    -6.91
    1.99
    4.49
    4.07
    6.97
    Return on Capital (%)
    33.42
    30.77
    - -
    -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
    Return on Common Equity (%)

    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
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