CAFOM SA

CAFOM SA

12.70
EUR
0.00
(0.00%)
99.82MMarket Cap

Total Valuation

EUR

As of March 31, 2026, CAFOM SA carries a market capitalization of 99.82M, placing it among publicly traded companies globally. Its enterprise value stands at 202.96M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap99.82M
Enterprise Value202.96M

Share Statistics

As of March 31, 2026, CAFOM SA has 9.20M shares outstanding.

Shares Outstanding9.20M

Valuation Ratios

These figures are as of March 31, 2026.

PB Ratio0.63
P/TBV Ratio1.11

Financial Position

As of March 31, 2026, CAFOM SA maintains a current ratio of 1.26, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities.

Current Ratio1.26
Quick Ratio0.28
Debt / Equity77.93

Financial Efficiency

These figures cover the twelve months ended March 31, 2026.

Employee Count1,135.00

Stock Price Statistics

EUR

As of the close on October 13, 2026, CAFOM SA's stock has gained approximately 10.92% over the past 52 weeks. The 50-day moving average sits at 11.84, while the 200-day moving average is 10.61.

52-Week Price Change10.92%
50-Day Moving Average11.84
200-Day Moving Average10.61

Balance Sheet

EUR

As of March 31, 2026, CAFOM SA holds 41.45M in cash and equivalents against 132.36M in total debt, resulting in a net debt position of 2.95M. Total book value stands at 157.62M, with working capital of 38.28M providing operational flexibility.

Cash & Cash Equivalents41.45M
Total Debt132.36M
Net Debt2.95M
Equity (Book Value)157.62M
Book Value Per Share17.13
Working Capital38.28M