Total Valuation
CAFOM SA has a market cap or net worth of €129.42M. The enterprise value is €206.51M.
Market Cap€129.42M
Enterprise Value€206.51M
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 0.08 and return on invested capital (ROIC) is 6.85%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)6.85%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee407.05K
Profits Per Employee14.79K
Employee Count1,073
Asset Turnover1.12
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of CAFOM SA is 9.9. CAFOM SA’s PEG ratio is -0.58.
PE Ratio9.9
PS Ratio0.24
PB Ratio0.69
Price to Fair Value0.69
Price to FCF2.60
Price to Operating Cash Flow2.44
PEG Ratio-0.58
Income Statement
In the last 12 months, CAFOM SA had revenue of 436.76M and earned 12.88M in profits. Earnings per share was 1.40.
Revenue436.76M
Gross Profit227.40M
Operating Income27.11M
Pretax Income20.90M
Net Income12.88M
EBITDA53.70M
Earnings Per Share (EPS)1.40
Cash Flow
In the last 12 months, operating cash flow was 44.39M and capital expenditures -5.79M, giving a free cash flow of 38.59M billion.
Operating Cash Flow44.39M
Free Cash Flow38.59M
Free Cash Flow per Share4.11
Dividends & Yields
CAFOM SA pays an annual dividend of €0.208, resulting in a dividend yield of 1.94%
Dividend Per Share€0.208
Dividend Yield1.94%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.24
52-Week Price Change61.09%
50-Day Moving Average11.69
200-Day Moving Average11.30
Relative Strength Index (RSI)68.84
Average Volume (3m)1.12K
Important Dates
CAFOM SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
CAFOM SA as a current ratio of 1.37, with Debt / Equity ratio of 70.65%
Current Ratio1.37
Quick Ratio0.56
Debt to Market Cap0.30
Net Debt to EBITDA1.24
Interest Coverage Ratio6.71
Taxes
In the past 12 months, CAFOM SA has paid 5.02M in taxes.
Income Tax5.02M
Effective Tax Rate0.24
Enterprise Valuation
CAFOM SA EV to EBITDA ratio is 3.20, with an EV/FCF ratio of 4.24.
EV to Sales0.39
EV to EBITDA3.20
EV to Free Cash Flow4.24
EV to Operating Cash Flow3.31
Balance Sheet
CAFOM SA has €38.64M in cash and marketable securities with €119.78M in debt, giving a net cash position of -€81.14M billion.
Cash & Marketable Securities€38.64M
Total Debt€119.78M
Net Cash-€81.14M
Net Cash Per Share-€8.64
Tangible Book Value Per Share€12.16
Margins
Gross margin is 52.07%, with operating margin of 6.21%, and net profit margin of 2.95%.
Gross Margin52.07%
Operating Margin6.21%
Pretax Margin4.78%
Net Profit Margin2.95%
EBITDA Margin12.30%
EBIT Margin5.71%
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 Forecast6.25%
EPS Growth Forecast-15.82%