Cafom S.A [CAFO] vs Bourrelier [ALBOU] Detailed Stock Comparison

TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Cafom S.A wins in 12 metrics, Bourrelier wins in 2 metrics, with 0 ties. Cafom S.A appears stronger overall.

View Metrics Details

Vital Metrics Comparison

MetricCafom S.ABourrelierBetter
P/E Ratio (TTM)4.92833.33Cafom S.A
Price-to-Book RatioN/A0.79N/A
Debt-to-Equity Ratio0.8646.61Cafom S.A
EV/EBITDA3.9012.44Cafom S.A
Profit Margin (TTM)50.73%-1.04%Cafom S.A
Operating Margin (TTM)6.67%-2.34%Cafom S.A
EBITDA Margin (TTM)6.67%N/AN/A
Return on Equity9.83%-0.86%Cafom S.A
Return on Assets (TTM)3.71%-0.51%Cafom S.A
Free Cash Flow (TTM)$33.22M$-2.37MCafom S.A
Dividend YieldN/A6.42%N/A
1-Year Return27.66%-8.20%Cafom S.A
Price-to-Sales Ratio (TTM)0.250.93Cafom S.A
Enterprise Value$200.54M$266.03MBourrelier
EV/Revenue Ratio0.480.89Cafom S.A
Revenue per Share (TTM)$45$48Bourrelier
Earnings per Share (Diluted)$1.61$-0.50Cafom S.A
Beta (Stock Volatility)N/A0.22N/A
Performance
News Sentiment
Key Stats
Valuation
Financials
Short Interest
Dividends

Cafom S.A vs Bourrelier Stock Performance Analysis

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Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cafom S.A3.24%-7.69%15.88%24.71%42.48%38.46%
Bourrelier-6.25%1.36%3.23%-10.40%-8.57%-4.68%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cafom S.A27.66%6.93%116.00%7.25%55.84%55.84%
Bourrelier-8.20%17.28%-14.67%26.20%19.50%19.50%

News Based Sentiment: Cafom S.A vs Bourrelier

Cafom S.A

News sentiment data is not available for Cafom S.A at this time.

Bourrelier

News based Sentiment: MIXED

September saw a notable increase in Bourrelier Group's stock price, but this was tempered by concerns regarding its high price-to-sales ratio and lack of revenue growth. The month presents a mixed picture of investor enthusiasm and underlying financial challenges, making it a significant but complex period for the company.

View Bourrelier News Sentiment Analysis

Performance & Financial Health Analysis: Cafom S.A vs Bourrelier

MetricCAFOALBOU
Market Information
Market Cap i€102.58M€278.04M
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i4,04913
90 Day Avg. Volume i2,31616
Last Close€11.15€42.00
52 Week Range€7.42 - €11.70€36.40 - €53.50
% from 52W High-4.70%-21.50%
All-Time High€16.10 (Nov 15, 2021)€74.00 (Nov 27, 2017)
% from All-Time High-30.75%-43.24%
Growth Metrics
Quarterly Revenue GrowthN/A0.04%
Quarterly Earnings GrowthN/AN/A
Financial Health
Profit Margin (TTM) i0.51%-0.01%
Operating Margin (TTM) i0.07%-0.02%
Return on Equity (TTM) i0.10%-0.01%
Debt to Equity (MRQ) i0.8646.61
Cash & Liquidity
Book Value per Share (MRQ)N/A€56.71
Cash per Share (MRQ)N/A€28.38
Operating Cash Flow (TTM) i€8.45M€26.74M
Levered Free Cash Flow (TTM) i€14.96M€-9,402,638
Dividends
Last 12-Month Dividend Yield iN/A6.42%
Last 12-Month Dividend iN/A€3.21

Valuation & Enterprise Metrics Analysis: Cafom S.A vs Bourrelier

MetricCAFOALBOU
Price Ratios
P/E Ratio (TTM) i4.92833.33
Forward P/E i10.15N/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.250.93
Price to Book (MRQ) iN/A0.79
Market Capitalization
Market Capitalization i€102.58M€278.04M
Enterprise Value i€200.54M€266.03M
Enterprise Value Metrics
Enterprise to Revenue i0.480.89
Enterprise to EBITDA i3.9012.44
Risk & Other Metrics
Beta iN/A0.22
Book Value per Share (MRQ) iN/A€56.71

Financial Statements Comparison: Cafom S.A vs Bourrelier

Financial Metrics

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Revenue

EBITDA

Shareholders Equity

Operating Margin

Free Cash Flow

Long Term Debt

Profit Margin

Current Ratio

Operating Cash Flow

Income Statement (MRQ)

Metric (MRQ)CAFOALBOU
Revenue/Sales iN/AN/A
Cost of Goods Sold iN/AN/A
Gross Profit iN/AN/A
Research & Development iN/AN/A
Operating Income (EBIT) iN/AN/A
EBITDA iN/AN/A
Pre-Tax Income iN/AN/A
Income Tax iN/AN/A
Net Income (Profit) iN/AN/A

Balance Sheet & Liquidity Metrics (MRQ)

Metric (MRQ)CAFOALBOU
Cash & Equivalents i€33.46M€19.78M
Total Current Assets i€174.64M€286.64M
Total Current Liabilities i€138.41M€80.09M
Long-Term Debt i€86.13M€137.97M
Total Shareholders Equity i€152.17M€352.03M
Retained Earnings i€14.96M€-3.11M
Property, Plant & Equipment i€78.23M€166.08M

Cash Flow Statement Comparison (MRQ)

Metric (MRQ)CAFOALBOU
Operating Cash Flow iN/AN/A
Capital Expenditures iN/AN/A
Free Cash Flow iN/AN/A
Debt Repayment iN/AN/A
Common Stock Repurchase iN/AN/A

Short Interest & Institutional Ownership Analysis

MetricCAFOALBOU
Shares Short iN/AN/A
Short Ratio iN/AN/A
Short % of Float iN/AN/A
Average Daily Volume (10 Day) i4,04913
Average Daily Volume (90 Day) i2,31616
Shares Outstanding i9.20M6.21M
Float Shares iN/A12,847
% Held by Insiders iN/A1.00%
% Held by Institutions iN/A0.00%

Dividend Analysis & Yield Comparison: Cafom S.A vs Bourrelier

MetricCAFOALBOU
Last 12-Month Dividend iN/A€3.21
Last 12-Month Dividend Yield iN/A6.42%
3-Year Avg Annual Dividend iN/A€1.07
3-Year Avg Dividend Yield iN/A6.83%
3-Year Total Dividends iN/A€3.21
Ex-Dividend DateN/AOct 29, 2024