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

Cafom S.A.

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Bourrelier Group S.A.

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TLDR: Quick Comparison Summary

Based on 18 vital metrics comparison: Cafom S.A. wins in 13 metrics, Bourrelier Group S.A. wins in 2 metrics, with 0 ties. Cafom S.A. appears stronger overall.

View Metrics Details

Vital Metrics Comparison

Metric Cafom S.A. Bourrelier Group S.A. Better
P/E Ratio (TTM) 4.92 111.36 Cafom S.A.
Price-to-Book Ratio N/A 0.83 N/A
Debt-to-Equity Ratio 0.86 43.00 Cafom S.A.
EV/EBITDA 3.86 9.56 Cafom S.A.
Profit Margin (TTM) 50.73% 0.92% Cafom S.A.
Operating Margin (TTM) 6.67% 4.56% Cafom S.A.
EBITDA Margin (TTM) 6.67% 4.56% Cafom S.A.
Return on Equity 9.83% 0.78% Cafom S.A.
Return on Assets (TTM) 3.71% 0.37% 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 36.59% -2.00% Cafom S.A.
Price-to-Sales Ratio (TTM) 0.24 1.02 Cafom S.A.
Enterprise Value $198.24M $284.21M Bourrelier Group S.A.
EV/Revenue Ratio 0.47 0.95 Cafom S.A.
Revenue per Share (TTM) $45 $55 Bourrelier Group S.A.
Earnings per Share (Diluted) $1.61 $0.44 Cafom S.A.
Beta (Stock Volatility) N/A 0.19 N/A

Cafom S.A. vs Bourrelier Group S.A. Stock Performance Analysis

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CAFO
ALBOU

Performance Comparison

Short-term Returns

Stock1D1W1M3M6MYTD
Cafom S.A.1.82%3.70%3.70%2.75%4.19%2.28%
Bourrelier Group S.A.0.00%0.00%-1.61%18.93%17.79%12.90%

Long-term Returns

Stock1Y3Y5Y10Y15Y20Y
Cafom S.A.36.59%22.47%7.92%28.99%57.29%57.29%
Bourrelier Group S.A.-2.00%-0.41%-6.67%39.01%30.70%30.70%

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

MetricCAFOALBOU
Market Information
Market Cap i€100.28M€304.11M
Market Cap CategorySmall capMid cap
10 Day Avg. Volume i50346
90 Day Avg. Volume i96243
Last Close€11.20€49.00
52 Week Range€7.78 - €12.30€39.40 - €54.00
% from 52W High-8.94%-9.26%
All-Time High€16.10 (Nov 15, 2021)€74.00 (Nov 27, 2017)
% from All-Time High-30.43%-33.78%
Growth Metrics
Quarterly Revenue GrowthN/A-0.01%
Quarterly Earnings GrowthN/A5.84%
Financial Health
Profit Margin (TTM) i0.51%0.01%
Operating Margin (TTM) i0.07%0.05%
Return on Equity (TTM) i0.10%0.01%
Debt to Equity (MRQ) i0.8643.00
Cash & Liquidity
Book Value per Share (MRQ)N/A€59.22
Cash per Share (MRQ)N/A€27.59
Operating Cash Flow (TTM) i€8.45M€33.13M
Levered Free Cash Flow (TTM) i€14.96M€-17,200,350
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 Group S.A.

MetricCAFO (Apr 11, 2026)ALBOU (Apr 24, 2026)
Price Ratios
P/E Ratio (TTM) i4.92111.36
Forward P/E i10.15N/A
PEG Ratio iN/AN/A
Price to Sales (TTM) i0.241.02
Price to Book (MRQ) iN/A0.83
Market Capitalization
Market Capitalization i€100.28M€304.11M
Enterprise Value i€198.24M€284.21M
Enterprise Value Metrics
Enterprise to Revenue i0.470.95
Enterprise to EBITDA i3.869.56
Risk & Other Metrics
Beta iN/A0.19
Book Value per Share (MRQ) iN/A€59.22

Financial Statements Comparison: Cafom S.A. vs Bourrelier Group S.A.

Financial Metrics

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Revenue

Operating Margin

Profit Margin

Long Term Debt

Income Flow Analysis

Financial Statements Comparison

Income Statement

MetricCAFO (2024)ALBOU (2024)
Revenue/Sales i417.79M300.14M
Cost of Goods Sold i205.84M182.81M
COGS % of Revenue i49.3%60.9%
Gross Profit i211.95M117.34M
Gross Margin i50.7%39.1%
Research & Development iN/AN/A
Operating Income (EBIT) i23.02M-9.52M
Operating Margin i5.5%-3.2%
EBITDA i51.41M40.17M
EBITDA Margin i12.3%13.4%
Pre-Tax Income i23.43M2.73M
Pre-Tax Income % of Revenue i5.6%0.9%
Income Tax i5.35M5.98M
Income Tax % of Revenue i1.3%2.0%
Net Income (Profit) i18.09M-3.11M
Profit Margin i4.3%-1.0%

Balance Sheet & Liquidity Metrics

MetricCAFO (2024)ALBOU (2024)
Cash & Equivalents i33.46M19.78M
Total Current Assets i174.64M286.64M
Total Current Assets % of Revenue i41.8%95.5%
Total Current Liabilities i138.41M80.09M
Total Current Liabilities % of Revenue i33.1%26.7%
Long-Term Debt i86.13M137.97M
Long-Term Debt % of Revenue i20.6%46.0%
Total Shareholders Equity i152.17M352.03M
Retained Earnings i14.96M-3.11M
Retained Earnings % of Revenue i3.6%-1.0%
Property, Plant & Equipment i78.23M166.08M

Cash Flow Statement Comparison

MetricCAFO (2024)ALBOU (2024)
Operating Cash Flow i8.45M-4.82M
Operating Cash Flow % of Revenue i2.0%-1.6%
Capital Expenditures i-5.94M-29.12M
Free Cash Flow i33.22M-2.37M
FCF Margin i8.0%-0.8%
Debt Repayment i-13.03M-24.96M
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
Shares Outstanding i9.20M6.21M
Float Shares iN/A11,880
% Held by Insiders iN/A99.61%
% Held by Institutions iN/A0.00%
% Held by Public iN/A0.39%

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

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