Centrale d'Achat Française pour l'Outre-Mer Société Anonyme
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme engages in the provision of home furnishing products in Europe and Asia. The company offers household appliance products and services under DARTY; home equipment under BUT; design manufacturing under Habitat; natural and wellness products under the Nature & Discoveries; furniture, decoration, and appliances under BUT Cosy; and musical in… Read more
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) - Net Assets
Latest net assets as of September 2024: €152.17 Million EUR
Based on the latest financial reports, Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) has net assets worth €152.17 Million EUR as of September 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€402.69 Million) and total liabilities (€250.52 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €152.17 Million |
| % of Total Assets | 37.79% |
| Annual Growth Rate | 5.65% |
| 5-Year Change | 54.33% |
| 10-Year Change | 23.9% |
| Growth Volatility | 13.81 |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme - Net Assets Trend (2001–2024)
This chart illustrates how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (2001–2024)
The table below shows the annual net assets of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme from 2001 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-09-30 | €152.17 Million | +9.20% |
| 2023-09-30 | €139.35 Million | +10.37% |
| 2022-09-30 | €126.26 Million | +13.46% |
| 2021-09-30 | €111.27 Million | +12.86% |
| 2020-09-30 | €98.60 Million | -7.90% |
| 2019-09-30 | €107.05 Million | -18.19% |
| 2018-09-30 | €130.86 Million | +7.87% |
| 2017-09-30 | €121.31 Million | +1.33% |
| 2016-09-30 | €119.72 Million | -2.52% |
| 2015-09-30 | €122.81 Million | +0.95% |
| 2014-09-30 | €121.66 Million | +3.15% |
| 2013-09-30 | €117.94 Million | -4.64% |
| 2012-09-30 | €123.69 Million | +26.66% |
| 2011-09-30 | €97.65 Million | -1.13% |
| 2010-09-30 | €98.77 Million | +4.00% |
| 2009-09-30 | €94.97 Million | +8.56% |
| 2008-09-30 | €87.48 Million | +0.22% |
| 2007-09-30 | €87.28 Million | +56.44% |
| 2006-09-30 | €55.79 Million | +11.07% |
| 2005-09-30 | €50.23 Million | +4.00% |
| 2004-09-30 | €48.30 Million | +12.64% |
| 2003-09-30 | €42.88 Million | +3.30% |
| 2002-09-30 | €41.51 Million | -3.49% |
| 2001-09-30 | €43.01 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 350.2% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (September 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €14.96 Million | 10.47% |
| Common Stock | €47.91 Million | 33.53% |
| Other Components | €80.04 Million | 56.01% |
| Total Equity | €142.91 Million | 100.00% |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Competitors by Market Cap
The table below lists competitors of Centrale d'Achat Française pour l'Outre-Mer Société Anonyme ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
DOMIKI KRITIS EO 048
F:F9P
|
$9.75 Million |
|
Yorbeau Resources Inc
PINK:YRBAF
|
$9.75 Million |
|
Jioushun Construction Co., Ltd.
TWO:5547
|
$9.75 Million |
|
Homeritz Corporation Bhd
KLSE:5160
|
$9.76 Million |
|
Global SM Tech Limited
KQ:900070
|
$9.74 Million |
|
DIC India Limited
NSE:DICIND
|
$9.74 Million |
|
Curis Inc
NASDAQ:CRIS
|
$9.74 Million |
|
Youngtimers AG
SW:YTME
|
$9.74 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 128,995,000 to 142,912,000, a change of 13,917,000 (10.8%).
- Net income of 14,957,000 contributed positively to equity growth.
- Dividend payments of 5,263,000 reduced retained earnings.
- New share issuances of 2,000 increased equity.
- Other comprehensive income decreased equity by 81,082,000.
- Other factors increased equity by 85,303,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €14.96 Million | +10.47% |
| Dividends Paid | €5.26 Million | -3.68% |
| Share Issuances | €2.00K | +0.0% |
| Other Comprehensive Income | €-81.08 Million | -56.74% |
| Other Changes | €85.30 Million | +59.69% |
| Total Change | €- | 10.79% |
Book Value vs Market Value Analysis
This analysis compares Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.52x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 0.71x to 0.52x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2008-09-30 | €11.10 | €7.92 | x |
| 2009-09-30 | €12.18 | €7.92 | x |
| 2010-09-30 | €12.68 | €7.92 | x |
| 2012-09-30 | €13.92 | €7.92 | x |
| 2013-09-30 | €14.15 | €7.92 | x |
| 2014-09-30 | €14.58 | €7.92 | x |
| 2015-09-30 | €12.98 | €7.92 | x |
| 2016-09-30 | €12.66 | €7.92 | x |
| 2017-09-30 | €12.82 | €7.92 | x |
| 2018-09-30 | €13.35 | €7.92 | x |
| 2019-09-30 | €10.86 | €7.92 | x |
| 2020-09-30 | €10.41 | €7.92 | x |
| 2021-09-30 | €11.30 | €7.92 | x |
| 2022-09-30 | €12.64 | €7.92 | x |
| 2023-09-30 | €13.83 | €7.92 | x |
| 2024-09-30 | €15.36 | €7.92 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Centrale d'Achat Française pour l'Outre-Mer Société Anonyme utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 10.47%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 3.58%
- • Asset Turnover: 1.04x
- • Equity Multiplier: 2.82x
- Recent ROE (10.47%) is above the historical average (3.64%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2001 | 7.05% | 2.38% | 1.70x | 1.74x | €-1.19 Million |
| 2002 | 7.40% | 2.39% | 1.77x | 1.75x | €-1.01 Million |
| 2003 | 11.28% | 3.40% | 1.68x | 1.98x | €508.00K |
| 2004 | 12.06% | 4.18% | 1.68x | 1.71x | €992.90K |
| 2005 | 13.23% | 4.73% | 1.51x | 1.85x | €1.62 Million |
| 2006 | 10.92% | 4.28% | 1.59x | 1.61x | €516.90K |
| 2007 | 5.59% | 2.48% | 1.17x | 1.92x | €-3.88 Million |
| 2008 | 1.49% | 0.58% | 1.30x | 1.97x | €-7.34 Million |
| 2009 | 7.21% | 2.93% | 1.23x | 1.99x | €-2.64 Million |
| 2010 | 7.27% | 2.94% | 1.36x | 1.82x | €-2.69 Million |
| 2011 | 1.61% | 1.25% | 0.47x | 2.77x | €-8.13 Million |
| 2012 | -8.13% | -2.74% | 1.22x | 2.44x | €-22.30 Million |
| 2013 | -4.19% | -1.36% | 1.24x | 2.48x | €-16.62 Million |
| 2014 | -0.10% | -0.03% | 1.17x | 2.62x | €-12.20 Million |
| 2015 | -0.28% | -0.09% | 1.14x | 2.77x | €-12.51 Million |
| 2016 | 0.14% | 0.04% | 1.24x | 2.65x | €-11.71 Million |
| 2017 | 2.78% | 0.84% | 1.16x | 2.84x | €-8.70 Million |
| 2018 | 9.29% | 3.89% | 0.86x | 2.78x | €-891.70K |
| 2019 | -20.38% | -6.82% | 0.88x | 3.41x | €-30.96 Million |
| 2020 | -11.74% | -3.57% | 0.70x | 4.70x | €-20.93 Million |
| 2021 | 8.07% | 2.13% | 0.95x | 4.00x | €-2.02 Million |
| 2022 | 9.06% | 2.68% | 0.95x | 3.54x | €-1.11 Million |
| 2023 | 7.26% | 2.30% | 0.98x | 3.21x | €-3.54 Million |
| 2024 | 10.47% | 3.58% | 1.04x | 2.82x | €665.80K |
Industry Comparison
This section compares Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's net assets metrics with peer companies in the Home Improvement Retail industry.
Industry Context
- Industry: Home Improvement Retail
- Average net assets among peers: $122,490,300
- Average return on equity (ROE) among peers: -2.14%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) | €152.17 Million | 7.05% | 1.65x | $9.74 Million |
| Bourrelier Group SA (ALBOU) | $322.60K | -7.06% | 0.96x | $497.54K |
| Mr Bricolage (ALMRB) | $244.66 Million | 2.78% | 1.43x | $17.87 Million |