Stock CAFO CAFOM
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Financials Cafom

Equities

CAFO

FR0010151589

Home Improvement Products & Services Retailers

Market Closed - Euronext Paris
Other stock markets
 11:02:07 2024-04-26 am EDT 		5-day change 1st Jan Change
9.2 EUR -4.96% Intraday chart for Cafom -4.17% +0.22%
Apr. 23 Vente-unique: aims to relaunch the Habitat brand CF
Feb. 12 Cafom: sales up 3% in Q1 CF

Valuation

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Capitalization 1 61.32 62.21 44.64 31.81 131.7 86.51
Enterprise Value (EV) 1 120.1 108.7 107.9 150.7 293.7 235.4
P/E ratio -151 x -4.03 x -2.15 x -2.83 x 15.6 x 8.17 x
Yield - 1.64% - - - -
Capitalization / Revenue 0.15 x 0.15 x 0.15 x 0.1 x 0.33 x 0.22 x
EV / Revenue 0.3 x 0.26 x 0.35 x 0.48 x 0.74 x 0.59 x
EV / EBITDA 6.11 x 6.7 x 6.74 x 7.1 x 6.43 x 8.89 x
EV / FCF 42.9 x -27.5 x -3.35 x 2.48 x 21.9 x 9.11 x
FCF Yield 2.33% -3.64% -29.9% 40.3% 4.57% 11%
Price to Book 0.51 x 0.46 x 0.44 x 0.33 x 1.26 x 0.73 x
Nbr of stocks (in thousands) 8,516 8,523 9,378 9,357 9,277 9,322
Reference price 2 7.200 7.300 4.760 3.400 14.20 9.280
Announcement Date 1/31/18 2/15/19 2/3/20 1/31/21 1/31/22 2/1/23
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net sales 1 397 412.9 304.3 316.7 397.9 397.6
EBITDA 1 19.65 16.22 16.01 21.22 45.64 26.47
EBIT 1 10.96 7.453 10.86 15.51 40.18 20.06
Operating Margin 2.76% 1.8% 3.57% 4.9% 10.1% 5.04%
Earnings before Tax (EBT) 1 4.215 -0.775 8.042 15.95 43.61 20.26
Net income 1 -0.485 -15.42 -20.77 -11.3 8.478 10.67
Net margin -0.12% -3.73% -6.82% -3.57% 2.13% 2.68%
EPS 2 -0.0478 -1.811 -2.213 -1.203 0.9121 1.136
Free Cash Flow 1 2.804 -3.955 -32.27 60.72 13.41 25.84
FCF margin 0.71% -0.96% -10.6% 19.17% 3.37% 6.5%
FCF Conversion (EBITDA) 14.27% - - 286.14% 29.38% 97.61%
FCF Conversion (Net income) - - - - 158.18% 242.12%
Dividend per Share - 0.1200 - - - -
Announcement Date 1/31/18 2/15/19 2/3/20 1/31/21 1/31/22 2/1/23
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: September 2017 2018 2019 2020 2021 2022
Net Debt 1 58.8 46.4 63.3 119 162 149
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 2.993 x 2.863 x 3.955 x 5.604 x 3.548 x 5.625 x
Free Cash Flow 1 2.8 -3.96 -32.3 60.7 13.4 25.8
ROE (net income / shareholders' equity) 3.19% -2.64% 5.33% 13.1% 34.9% 10.5%
ROA (Net income/ Total Assets) 2.08% 1.36% 1.95% 2.42% 5.76% 2.99%
Assets 1 -23.27 -1,136 -1,064 -466 147.3 356.5
Book Value Per Share 2 14.10 15.70 10.90 10.40 11.30 12.60
Cash Flow per Share 2 1.070 2.020 1.630 3.780 2.880 3.020
Capex 1 6.71 7.54 11.3 7.75 18.9 6.59
Capex / Sales 1.69% 1.83% 3.71% 2.45% 4.75% 1.66%
Announcement Date 1/31/18 2/15/19 2/3/20 1/31/21 1/31/22 2/1/23
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Home Improvement Products & Services Retailers

1st Jan change Capi.
CAFOM Stock Cafom
+0.22% 91.65M
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HILLMAN SOLUTIONS CORP. Stock Hillman Solutions Corp.
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HORNBACH BAUMARKT AG Stock HORNBACH Baumarkt AG
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RED STAR MACALLINE GROUP CORPORATION LTD. Stock Red Star Macalline Group Corporation Ltd.
-31.94% 1.66B
HORNBACH HOLDING AG & CO. KGAA Stock HORNBACH Holding AG & Co. KGaA
+12.27% 1.26B
Other Home Improvement Products & Services Retailers
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