Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (EPA:ALCAF)
France
· Delayed Price · Currency is EUR 10.90
+0.35 (3.32%)
At close: Mar 6, 2026
EPA:ALCAF Ratios and Metrics
Market cap in millions EUR. Fiscal year is October - September.
Millions EUR. Fiscal year is Oct - Sep.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 5, 2026 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Market Capitalization | 100 | 106 | 79 | 90 | 87 | 132 | Upgrade
|
| Market Cap Growth | 34.27% | 34.49% | -12.12% | 3.58% | -34.33% | 312.88% | Upgrade
|
| Enterprise Value | 179 | 197 | 198 | 233 | 252 | 288 | Upgrade
|
| Last Close Price | 10.90 | 11.45 | 8.56 | 9.39 | 9.07 | 13.88 | Upgrade
|
| PE Ratio | 7.90 | 8.22 | 5.27 | 9.57 | 8.11 | 15.54 | Upgrade
|
| Forward PE | - | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 | Upgrade
|
| PS Ratio | 0.23 | 0.24 | 0.19 | 0.22 | 0.22 | 0.33 | Upgrade
|
| PB Ratio | 0.60 | 0.64 | 0.52 | 0.64 | 0.69 | 1.18 | Upgrade
|
| P/TBV Ratio | 1.01 | 1.07 | 0.87 | 1.10 | 1.31 | 2.45 | Upgrade
|
| P/FCF Ratio | 2.26 | 2.38 | 2.17 | 1.97 | 4.35 | 8.83 | Upgrade
|
| P/OCF Ratio | 1.93 | 2.04 | 1.87 | 1.60 | 3.28 | 3.90 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.45 | 0.47 | 0.57 | 0.63 | 0.72 | Upgrade
|
| EV/EBITDA Ratio | 3.36 | 6.58 | 7.36 | 9.03 | 9.56 | 6.31 | Upgrade
|
| EV/EBIT Ratio | 6.80 | 8.35 | 9.60 | 11.67 | 12.56 | 7.17 | Upgrade
|
| EV/FCF Ratio | 4.04 | 4.43 | 5.47 | 5.11 | 12.67 | 19.33 | Upgrade
|
| Debt / Equity Ratio | 0.65 | 0.65 | 0.86 | 1.20 | 1.40 | 1.70 | Upgrade
|
| Debt / EBITDA Ratio | 2.15 | 2.15 | 2.75 | 3.53 | 3.88 | 3.07 | Upgrade
|
| Debt / FCF Ratio | 2.44 | 2.44 | 3.63 | 3.67 | 8.90 | 12.66 | Upgrade
|
| Net Debt / Equity Ratio | 0.40 | 0.40 | 0.64 | 0.89 | 1.18 | 1.46 | Upgrade
|
| Net Debt / EBITDA Ratio | 2.22 | 2.22 | 3.64 | 4.83 | 5.65 | 3.55 | Upgrade
|
| Net Debt / FCF Ratio | 1.50 | 1.50 | 2.71 | 2.73 | 7.49 | 10.86 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.02 | 0.98 | 0.95 | 0.91 | Upgrade
|
| Inventory Turnover | 2.01 | 2.01 | 2.05 | 1.99 | 1.86 | 2.13 | Upgrade
|
| Quick Ratio | 0.52 | 0.52 | 0.46 | 0.56 | 0.42 | 0.42 | Upgrade
|
| Current Ratio | 1.37 | 1.37 | 1.26 | 1.30 | 1.26 | 1.16 | Upgrade
|
| Return on Equity (ROE) | 9.98% | 9.98% | 12.41% | 9.38% | 10.49% | 34.91% | Upgrade
|
| Return on Assets (ROA) | 3.72% | 3.72% | 3.15% | 3.00% | 2.99% | 5.76% | Upgrade
|
| Return on Invested Capital (ROIC) | 7.71% | 7.43% | 6.19% | 6.67% | 4.50% | 13.75% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.90% | 8.90% | 7.80% | 7.10% | 7.20% | 14.30% | Upgrade
|
| Earnings Yield | 12.84% | 12.16% | 18.99% | 10.45% | 12.34% | 6.44% | Upgrade
|
| FCF Yield | 44.31% | 41.95% | 45.99% | 50.83% | 22.99% | 11.32% | Upgrade
|
| Dividend Yield | - | - | - | 2.24% | - | - | Upgrade
|
| Payout Ratio | - | - | 14.15% | - | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.31% | -0.31% | 0.30% | 0.69% | - | - | Upgrade
|
| Total Shareholder Return | -0.31% | -0.31% | 0.30% | 2.93% | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.