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CAFOM SA (DE:CAA)
:CAA

CAFOM SA (CAA) Stock Statistics & Valuation Metrics

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Total Valuation

CAFOM SA has a market cap or net worth of €73.10M. The enterprise value is €107.90M.
Market Cap€73.10M
Enterprise Value€107.90M

Share Statistics

CAFOM SA has 9,394,662 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,394,662
Owned by Insiders
Owned by Institutions

Financial Efficiency

CAFOM SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 6.20%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)6.20%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee389.36K
Profits Per Employee16.86K
Employee Count1,073
Asset Turnover1.04
Inventory Turnover1.93

Valuation Ratios

The current PE Ratio of CAFOM SA is 5.26. CAFOM SA’s PEG ratio is <0.01.
PE Ratio5.26
PS Ratio0.00
PB Ratio0.44
Price to Fair Value0.55
Price to FCF22.48
Price to Operating Cash Flow3.16
PEG Ratio<0.01

Income Statement

In the last 12 months, CAFOM SA had revenue of 417.79M and earned 14.96M in profits. Earnings per share was 1.63.
Revenue417.79M
Gross Profit211.95M
Operating Income24.89M
Pretax Income23.43M
Net Income14.96M
EBITDA56.73M
Earnings Per Share (EPS)1.63

Cash Flow

In the last 12 months, operating cash flow was 42.16M and capital expenditures -5.94M, giving a free cash flow of 36.22M billion.
Operating Cash Flow42.16M
Free Cash Flow36.22M
Free Cash Flow per Share3.86

Dividends & Yields

CAFOM SA pays an annual dividend of €0.209, resulting in a dividend yield of 2.72%
Dividend Per Share€0.209
Dividend Yield2.72%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta-0.02
52-Week Price Change-9.39%
50-Day Moving Average7.59
200-Day Moving Average7.83
Relative Strength Index (RSI)53.04
Average Volume (3m)0.00

Important Dates

CAFOM SA upcoming earnings date is Jan 16, 2019, TBA Not Confirmed.
Last Earnings DateInvalid Date
Next Earnings DateJan 16, 2019
Ex-Dividend DateJun 25, 2024

Financial Position

CAFOM SA as a current ratio of 1.26, with Debt / Equity ratio of 77.09%
Current Ratio1.26
Quick Ratio0.49
Debt to Market Cap0.56
Net Debt to EBITDA1.73
Interest Coverage Ratio3.15

Taxes

In the past 12 months, CAFOM SA has paid 5.35M in taxes.
Income Tax5.35M
Effective Tax Rate0.23

Enterprise Valuation

CAFOM SA EV to EBITDA ratio is 3.11, with an EV/FCF ratio of 5.32.
EV to Sales0.42
EV to EBITDA3.11
EV to Free Cash Flow5.32
EV to Operating Cash Flow4.19

Balance Sheet

CAFOM SA has €33.46M in cash and marketable securities with €131.42M in debt, giving a net cash position of €97.96M billion.
Cash & Marketable Securities€33.46M
Total Debt€131.42M
Net Cash€97.96M
Net Cash Per Share€10.43
Tangible Book Value Per Share€10.84

Margins

Gross margin is 29.77%, with operating margin of 5.96%, and net profit margin of 3.58%.
Gross Margin29.77%
Operating Margin5.96%
Pretax Margin5.61%
Net Profit Margin3.58%
EBITDA Margin13.58%
EBIT Margin6.67%

Analyst Forecast

The average price target for CAFOM SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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