CAFOM SA

CAFOM SA

12.70
EUR
0.00
(0.00%)
99.82MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
43.52
44.86
45.19
45.84
46.58
35.1
32.39
33.71
42.35
42.33
44.06
45.43
47.48
- -
Basic EPS, GAAP
-0.59
-0.02
-0.2
-0.31
-0.06
-2.02
-2.21
-1.2
0.9
1.14
1.01
1.63
1.4
- -
Free Cash Flow per Basic Share
-1.58
-0.92
-0.93
-1.18
0.19
0.41
-0.09
3.6
1.75
1.95
4.73
3.61
4.41
- -
Dividend per Share
- -
- -
0.01
0.02
0.16
0.04
0.19
0.12
0.27
0.03
0.21
0.57
0.17
- -
Book Value per Share
13.74
14.15
14.3
13.94
14.13
14.72
10.86
10.41
11.3
12.64
13.94
15.54
16.69
17.13
Tangible Book Value per Share
3.77
4.75
4.74
4.96
5.35
6.62
5.93
4.95
5.79
7.08
8.77
9.83
10.81
9.75
Basic Weighted Avg Shares
8
8
9
9
9
9
9
9
9
9
9
9
9
9
Sales/Revenue/Turnover
360
371
385
391
397
299
304
317
398
398
408
418
437
- -
Operating Margin (%)
-1.32
0.4
0.48
1.12
2.85
5.23
3.24
4.9
11.52
6.35
5.79
5.69
6.21
- -
Depreciation Expense
7
9
13
11
9
2
5
22
22
26
28
29
29
- -
Net Income, GAAP
-5
- -
-2
-3
- -
-17
-21
-11
8
11
9
15
13
- -
Effective Tax Rate (%)
- -
90.37
- -
67.06
8.73
1.05
21.11
15.73
16.01
38.5
9.82
22.82
24.04
- -
Profit Margin (%)
-1.36
-0.03
-0.43
-0.69
-0.12
-5.75
-6.82
-3.57
2.13
2.68
2.3
3.58
2.95
- -
Working Capital
5
1
-1
-14
-1
17
44
37
23
37
39
36
46
38
LT Debt
26
19
28
17
27
24
36
124
140
130
119
86
72
88
Total Equity
118
122
123
120
121
131
107
99
111
126
139
152
166
170
Return on Invested Capital (%)
- -
0.1
- -
0.46
2.81
6.73
3.03
6.05
12.65
4.11
4.33
6.13
5.48
- -
Return on Capital (%)
- -
-0.03
- -
-1.02
0.89
-8.41
-10.88
-4.79
1.6
3.69
3.2
5.17
4.64
- -
Return on Common Equity (%)
-4.09
-0.11
-1.38
-2.23
-0.41
-13.99
-18.27
-11.41
8.42
9.58
7.59
11
8.69
- -

Capital Structure

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
ST Debt
43
36
44
LT Borrowings
16
16
20
LT Finance Leases
61
56
68
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
9
9
9
Market Capitalization
74
104
100

Working Capital

EUR

•

in mil. unless spec.
Mar'25
Sep'25
Mar'26
Total Current Assets
172
172
184
Cash, Cash Equivalents & STI
39
42
41
Accounts Receivable, Net
15
13
14
Inventories
102
102
109
Total Current Liabilities
130
126
146
Payables & Accruals
- -
- -
- -
ST Debt
43
36
44
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.56%
10.99%
9.08%
Free Cash Flow
-397.82%
19.4%
22.06%
Net Income, GAAP
328.46%
-23.11%
-13.89%
Sales/Revenue/Turnover
1.94%
7.02%
4.54%
Total Cash Common Dividend
207.06%
163.86%
-70.93%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
418
2025
- -
- -
437
2026
- -
- -
- -

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
1.63
2025
- -
- -
1.4
2026
- -
- -
- -

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.57
2025
- -
- -
0.17
2026
- -
- -
- -

Company Description

CEO
Herve Giaoui
Full Time Employees
1,135
Sector
Retail trade
Industry
Specialty stores
Address
3, Avenue Hoche Paris France 75008
IPO Date
Jan 26, 2005
Website
cafom.com
Business
Cafom SA, a Francophone consumer home goods distributor and retailer, pursues the distribution and sale of household furnishing products and related services across its network of brands and e-commerce platforms. Main Products and Services - Home furnishings and décor: furniture, decorative items, tableware, and related accessories sold under its flagship and partner brands. - Household appliances and electronics: small and major home appliances, audiovisual and computer equipment, and related consumer electronics through its retail channels. - Design and brand partnerships: product design, manufacturing partnerships, and brand management for in-house and partner concepts, including store concepts and private-label lines. - Wellness and lifestyle products: nature, wellness, and related lifestyle offerings through designated product lines and brand extensions. - Musical instruments and related gear: musical instruments and accessories sold through specialized outlets. - E-commerce and omnichannel retail: online sales platforms and direct-to-consumer channels for home goods, appliances, and décor, supported by logistics and delivery services. Latest Major Company Changes - International expansion and channel optimization: broadening geographic reach with planned entry into new European markets and expansion of e-commerce capabilities to capture online growth. - Asset acquisitions and strategic bids: pursuing acquisitions of assets from other consumer-electronics and home-goods groups to strengthen market position, supported by a conservative balance sheet and modest debt levels. - Logistics platform development: launching or upgrading logistics platforms to improve supply chain efficiency, fulfillment speed, and cross-border distribution within Europe. - Brand and asset portfolio updates: reorganizations to optimize brand mix and store formats, including potential consolidation or selective exits in underperforming channels. - Product and category refresh: ongoing updates to core offerings in furniture, home appliances, and décor to align with consumer trends in Europe and Overseas Territories. Additional Context - Industry and segments: mass-market home goods distribution, including furniture, appliances, décor, and related services; online retail and omnichannel operations. - Target markets: continental Europe and French overseas territories, with an emphasis on e-commerce growth and cross-border expansion; multilingual and regionally tailored product assortments. - Geographic operations: primarily France and French overseas regions, with expansion plans into additional European countries; potential presence in territories across Europe and Asia via supply and distribution networks. - Corporate structure: publicly listed Cafom SA (ticker ALCAF.PA on Euronext Paris); operates through multiple retail brands and concept stores across its network. - Founding year and headquarters: founded in the 1960s; headquarters in France. - Subsidiaries/parent relationships: operates through a portfolio of retail brands and distribution channels (But, But Cosy, Darty, Habitat, Nature & Découvertes, Musique & Son, etc.); maintains relationships with parent and partner brands to extend its distribution reach.