Cafom S.A [CAFO] vs Bourrelier [ALBOU] Detailed Stock Comparison
Cafom S.A
Euronext
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Bourrelier
Euronext
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TLDR: Quick Comparison Summary
Based on 19 vital metrics comparison: Cafom S.A wins in 13 metrics, Bourrelier wins in 3 metrics, with 0 ties. Cafom S.A appears stronger overall.
View Metrics Details
Vital Metrics Comparison
| Metric | Cafom S.A | Bourrelier | Better |
|---|---|---|---|
| P/E Ratio (TTM) | 4.92 | 833.33 | Cafom S.A |
| Price-to-Book Ratio | 0.51 | 0.87 | Cafom S.A |
| Debt-to-Equity Ratio | 86.36 | 46.61 | Bourrelier |
| PEG Ratio | 10.15 | N/A | N/A |
| EV/EBITDA | 6.69 | 13.72 | Cafom S.A |
| Profit Margin (TTM) | 3.58% | -1.04% | Cafom S.A |
| Operating Margin (TTM) | 4.20% | -2.34% | Cafom S.A |
| EBITDA Margin (TTM) | 4.20% | N/A | N/A |
| Return on Equity | 12.41% | -0.86% | Cafom S.A |
| Return on Assets (TTM) | 3.15% | -0.51% | Cafom S.A |
| Free Cash Flow (TTM) | $33.22M | $-2.37M | Cafom S.A |
| Dividend Yield | N/A | 6.42% | N/A |
| 1-Year Return | 18.33% | -0.40% | Cafom S.A |
| Price-to-Sales Ratio (TTM) | 0.17 | 1.02 | Cafom S.A |
| Enterprise Value | $180.06M | $293.34M | Bourrelier |
| EV/Revenue Ratio | 0.43 | 0.98 | Cafom S.A |
| Revenue per Share (TTM) | $45 | $48 | Bourrelier |
| Earnings per Share (Diluted) | $1.61 | $-0.50 | Cafom S.A |
| Beta (Stock Volatility) | 0.16 | 0.23 | Cafom S.A |
Performance
Key Stats
Valuation
Financials
Short Interest
Dividends
Cafom S.A vs Bourrelier Stock Performance Analysis
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Performance Comparison
Short-term Returns
| Stock | 1D | 1W | 1M | 3M | 6M | YTD |
|---|---|---|---|---|---|---|
| Cafom S.A | -0.49% | 8.74% | 16.44% | 26.55% | 26.87% | 30.77% |
| Bourrelier | -0.40% | 2.50% | 2.07% | -1.60% | -1.20% | 4.68% |
Long-term Returns
| Stock | 1Y | 3Y | 5Y | 10Y | 15Y | 20Y |
|---|---|---|---|---|---|---|
| Cafom S.A | 18.33% | -5.12% | 218.75% | 0.89% | 47.19% | 47.19% |
| Bourrelier | -0.40% | 29.47% | -6.29% | 44.79% | 31.23% | 31.23% |
Performance & Financial Health Analysis: Cafom S.A vs Bourrelier
| Metric | CAFO | ALBOU |
|---|---|---|
| Market Information | ||
| Market Cap | €72.84M | €305.35M |
| Market Cap Category | Small cap | Mid cap |
| 10 Day Avg. Volume | 634 | 9 |
| 90 Day Avg. Volume | 1,111 | 10 |
| Last Close | €10.20 | €49.20 |
| 52 Week Range | €7.42 - €10.25 | €36.40 - €57.50 |
| % from 52W High | -0.49% | -14.43% |
| All-Time High | €16.10 (Nov 15, 2021) | €74.00 (Nov 27, 2017) |
| % from All-Time High | -36.65% | -33.51% |
| Growth Metrics | ||
| Quarterly Revenue Growth | 0.02% | 0.04% |
| Quarterly Earnings Growth | 1.19% | N/A |
| Financial Health | ||
| Profit Margin (TTM) | 0.04% | -0.01% |
| Operating Margin (TTM) | 0.04% | -0.02% |
| Return on Equity (TTM) | 0.12% | -0.01% |
| Debt to Equity (MRQ) | 86.36 | 46.61 |
| Cash & Liquidity | ||
| Book Value per Share (MRQ) | €15.54 | €56.71 |
| Cash per Share (MRQ) | €3.64 | €28.38 |
| Operating Cash Flow (TTM) | €42.16M | €26.74M |
| Levered Free Cash Flow (TTM) | €27.13M | €-9,402,638 |
| Dividends | ||
| Last 12-Month Dividend Yield | N/A | 6.42% |
| Last 12-Month Dividend | N/A | €3.21 |
Valuation & Enterprise Metrics Analysis: Cafom S.A vs Bourrelier
| Metric | CAFO | ALBOU |
|---|---|---|
| Price Ratios | ||
| P/E Ratio (TTM) | 4.92 | 833.33 |
| Forward P/E | 10.15 | N/A |
| PEG Ratio | 10.15 | N/A |
| Price to Sales (TTM) | 0.17 | 1.02 |
| Price to Book (MRQ) | 0.51 | 0.87 |
| Market Capitalization | ||
| Market Capitalization | €72.84M | €305.35M |
| Enterprise Value | €180.06M | €293.34M |
| Enterprise Value Metrics | ||
| Enterprise to Revenue | 0.43 | 0.98 |
| Enterprise to EBITDA | 6.69 | 13.72 |
| Risk & Other Metrics | ||
| Beta | 0.16 | 0.23 |
| Book Value per Share (MRQ) | €15.54 | €56.71 |
Financial Statements Comparison: Cafom S.A vs Bourrelier
Financial Metrics
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Revenue
EBITDA
Operating Margin
Free Cash Flow
Long Term Debt
Profit Margin
Current Ratio
Operating Cash Flow
Income Statement (MRQ)
| Metric (MRQ) | CAFO | ALBOU |
|---|---|---|
| Revenue/Sales | N/A | N/A |
| Cost of Goods Sold | N/A | N/A |
| Gross Profit | N/A | N/A |
| Research & Development | N/A | N/A |
| Operating Income (EBIT) | N/A | N/A |
| EBITDA | N/A | N/A |
| Pre-Tax Income | N/A | N/A |
| Income Tax | N/A | N/A |
| Net Income (Profit) | N/A | N/A |
Balance Sheet & Liquidity Metrics (MRQ)
| Metric (MRQ) | CAFO | ALBOU |
|---|---|---|
| Cash & Equivalents | €33.46M | €19.78M |
| Total Current Assets | €174.64M | €286.64M |
| Total Current Liabilities | €138.41M | €80.09M |
| Long-Term Debt | €86.13M | €137.97M |
| Total Shareholders Equity | €152.17M | €352.03M |
| Retained Earnings | €14.96M | €-3.11M |
| Property, Plant & Equipment | €78.23M | €166.08M |
Cash Flow Statement Comparison (MRQ)
| Metric (MRQ) | CAFO | ALBOU |
|---|---|---|
| Operating Cash Flow | N/A | N/A |
| Capital Expenditures | N/A | N/A |
| Free Cash Flow | N/A | N/A |
| Debt Repayment | N/A | N/A |
| Common Stock Repurchase | N/A | N/A |
Short Interest & Institutional Ownership Analysis
| Metric | CAFO | ALBOU |
|---|---|---|
| Shares Short | N/A | N/A |
| Short Ratio | N/A | N/A |
| Short % of Float | N/A | N/A |
| Average Daily Volume (10 Day) | 634 | 9 |
| Average Daily Volume (90 Day) | 1,111 | 10 |
| Shares Outstanding | 9.20M | 6.21M |
| Float Shares | 1.20M | 12,847 |
| % Held by Insiders | 0.70% | 1.00% |
| % Held by Institutions | 0.16% | 0.00% |
Dividend Analysis & Yield Comparison: Cafom S.A vs Bourrelier
| Metric | CAFO | ALBOU |
|---|---|---|
| Last 12-Month Dividend | N/A | €3.21 |
| Last 12-Month Dividend Yield | N/A | 6.42% |
| 3-Year Avg Annual Dividend | N/A | €1.07 |
| 3-Year Avg Dividend Yield | N/A | 6.83% |
| 3-Year Total Dividends | N/A | €3.21 |
| Ex-Dividend Date | N/A | Oct 29, 2024 |