Valuation Cafom

Stocks

Market Closed - Euronext Paris 01:55:00 19/09/26 am AEST			5-day change	1st Jan Change
12.90 ^EUR	-0.77%		-3.01%	+15.18%

28/07	Cafom nine-month revenue up 10%
02/07	Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Reports Earnings Results for the Half Year Ended March 31, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2020	2021	2022	2023	2024	2025
Market Cap ¹	31.91	131.7	86.51	89.6	78.75	105.9
Change	-	312.88%	-34.33%	3.58%	-12.12%	34.49%
Enterprise Value (EV) ¹	150.8	293.7	235.4	214.1	176.7	172.4
Change	-	94.7%	-19.83%	-9.04%	-17.48%	-2.41%
P/E	-2.83x	15.6x	8.17x	9.63x	5.32x	8.3x
PBR	0.33x	1.26x	0.73x	0.69x	0.55x	0.69x
PEG	-	-0x	0.3x	-0.8x	0.1x	-0.6x
Capitalization / Revenue	0.1x	0.33x	0.22x	0.22x	0.19x	0.24x
EV / Revenue	0.48x	0.74x	0.59x	0.53x	0.42x	0.39x
EV / EBITDA	7.11x	6.43x	8.89x	7.2x	6.56x	5.76x
EV / EBIT	9.72x	7.31x	11.7x	10.7x	8.57x	7.31x
EV / FCF	2.48x	21.9x	9.11x	4.56x	6.51x	4.35x
FCF Yield	40.3%	4.57%	11%	21.9%	15.4%	23%
Dividend per Share ²	-	-	-	0.21	-	-
Rate of return	-	-	-	2.19%	-	-
EPS ²	-1.203	0.9121	1.136	0.9964	1.61	1.38
Distribution rate	-	-	-	21.1%	-	-
Net sales ¹	316.7	397.9	397.6	407.6	417.8	436.8
EBITDA ¹	21.22	45.64	26.47	29.75	26.92	29.95
EBIT ¹	15.51	40.18	20.06	19.94	20.62	23.59
Net income ¹	-11.3	8.478	10.67	9.361	14.96	12.88
Net Debt ¹	118.9	161.9	148.9	124.5	97.96	66.54
Reference price ²	3.40	14.20	9.28	9.60	8.56	11.45
Nbr of stocks (in thousands)	9,384	9,277	9,322	9,334	9,200	9,249
Announcement Date	31/1/21	31/1/22	1/2/23	31/1/24	31/1/25	30/1/26

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CAFOM	-	-	-	-	136M
THE HOME DEPOT, INC.	20.63x	2.06x	13.77x	3.14%	299B
LOWE'S COMPANIES, INC.	16.16x	1.55x	11.05x	2.56%	108B
KINGFISHER PLC	12.25x	0.52x	5.04x	4.15%	6.64B
MR D.I.Y. GROUP (M)	18.47x	2.27x	8.9x	6.27%	2.97B
CLAS OHLSON AB	18.43x	1.86x	11.07x	2.94%	2.68B
HOME PRODUCT CENTER	13.58x	1.47x	8.33x	6%	2.43B
EASYHOME NEW RETAIL GROUP CORPORATION LIMITED	13.52x	-	-	-	2.07B
HORNBACH HOLDING AG & CO. KGAA	8.85x	0.39x	4.93x	3.05%	1.5B
Average	15.24x	1.45x	9.01x	4.02%	47.3B
Weighted average by Cap.	19.22x	1.89x	12.83x	3.05%