Cafom S.A (CAFO) | Financial Analysis & Statements

Cafom S.A. | Small-cap | Consumer Cyclical

€8.66

0.00%

Cafom S.A vs Bourrelier Cafom S.A vs Maisons du Monde Cafom S.A vs Mr Bricolage SA Cafom S.A vs Hermès International Cafom S.A vs Christian Dior SE Cafom S.A vs CAC 40 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 417.8M

Gross Profit 211.9M 50.73%

Operating Income 23.0M 5.51%

Net Income 18.1M 4.33%

EPS (Diluted) €1.61

Balance Sheet Metrics

Total Assets 402.7M

Total Liabilities 250.5M

Shareholders Equity 152.2M

Debt to Equity 1.65

Cash Flow Metrics

Operating Cash Flow 8.4M

Free Cash Flow 33.2M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Cafom S.A Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	417.8M	407.6M	397.6M	397.9M	316.7M
Cost of Goods Sold	205.8M	206.1M	200.0M	188.7M	169.4M
Gross Profit	211.9M	201.5M	197.6M	209.2M	147.3M
Operating Expenses	96.2M	87.6M	84.9M	85.5M	139.6M
Operating Income	23.0M	23.6M	25.2M	45.8M	15.5M
Pre-tax Income	23.4M	13.8M	20.3M	43.6M	15.9M
Income Tax	5.3M	1.4M	7.8M	7.0M	2.5M
Net Income	18.1M	12.5M	12.5M	15.0M	-9.5M
EPS (Diluted)	€1.61	€1.00	€1.14	€3.90	€1.43

Income Statement Trend

Cafom S.A Balance Sheet From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Assets
Current Assets	174.6M	172.2M	174.4M	161.6M	238.4M
Non-Current Assets	228.0M	242.5M	242.9M	258.6M	213.9M
Total Assets	402.7M	414.7M	417.3M	420.2M	452.3M
Liabilities
Current Liabilities	138.4M	132.8M	137.8M	139.0M	201.2M
Non-Current Liabilities	112.1M	142.5M	153.3M	169.9M	152.5M
Total Liabilities	250.5M	275.3M	291.1M	308.9M	353.7M
Equity
Total Shareholders Equity	152.2M	139.4M	126.3M	111.3M	98.6M

Balance Sheet Composition

Cafom S.A Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	18.1M	12.5M	12.5M	36.6M	13.4M
Operating Cash Flow	8.4M	36.0M	-1.5M	21.1M	34.2M
Investing Activities
Capital Expenditures	-5.9M	-8.7M	-5.1M	-8.8M	-1.5M
Investing Cash Flow	-9.3M	-9.4M	-4.4M	-14.1M	-1.5M
Financing Activities
Dividends Paid	-5.3M	-2.0M	-248.0K	-2.5M	-1.1M
Financing Cash Flow	-14.0M	-5.3M	-1.3M	-11.8M	18.4M
Free Cash Flow	33.2M	45.5M	18.3M	16.4M	33.9M

Cash Flow Trend

Cafom S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.92

Forward P/E 10.15

Price to Book 0.51

Price to Sales 0.17

PEG Ratio 10.15

Profitability Ratios

Profit Margin 3.58%

Operating Margin 4.20%

Return on Equity 12.41%

Return on Assets 3.15%

Financial Health

Current Ratio 1.26

Debt to Equity 86.36

Beta 0.16

Per Share Data

EPS (TTM) €1.61

Book Value per Share €15.54

Revenue per Share €45.43

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cafo	72.8M	4.92	0.51	12.41%	3.58%	86.36
Bourrelier	310.3M	833.33	1.04	0.60%	0.73%	45.92
Maisons du Monde	93.7M	6.81	0.19	-21.03%	-11.20%	139.42
Mr Bricolage SA	81.5M	6.27	0.61	10.33%	4.95%	58.32
Hermès International	237.3B	51.70	13.70	28.47%	30.34%	12.54
Christian Dior SE	76.4B	14.68	3.14	20.30%	6.15%	61.81

Financial data is updated regularly. All figures are in the company's reporting currency.