Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (PA:CAFO) — Stock Price
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (PA:CAFO) is currently trading at €7.92 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €7.92 and €7.92. This page tracks Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's live share price on the PA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see Centrale d'Achat Française pour l'Outre- (CAFO) total market value.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAFO) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's daily closing share price and trading volume on the PA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Daily price history is not currently available for Centrale d'Achat Française pour l'Outre-Mer Société Anonyme.
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Income Statement — Revenue, Profit & Earnings by Year
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | €417.79 Million | €407.63 Million | €397.63 Million | €397.86 Million | €316.66 Million |
| Cost of Revenue | €205.84 Million | €293.36 Million | €200.04 Million | €263.50 Million | €230.09 Million |
| Gross Profit | €211.95 Million | €114.27 Million | €197.59 Million | €134.37 Million | €86.58 Million |
| Research & Development | — | — | — | — | — |
| SG&A | €4.29 Million | €3.59 Million | €2.98 Million | €2.35 Million | €68.57 Million |
| Total Operating Expenses | €187.06 Million | €94.99 Million | €173.69 Million | €94.40 Million | €71.06 Million |
| Operating Income | €24.89 Million | €19.28 Million | €20.06 Million | €39.97 Million | €15.51 Million |
| EBITDA | €56.73 Million | €45.96 Million | €46.98 Million | €66.38 Million | €38.66 Million |
| EBIT | €27.88 Million | €17.65 Million | €20.79 Million | €44.31 Million | €17.23 Million |
| Interest Expense | €7.90 Million | €3.85 Million | €3.64 Million | €2.92 Million | €3.12 Million |
| Income Before Tax | €23.43 Million | €13.81 Million | €20.26 Million | €41.39 Million | €14.11 Million |
| Income Tax Expense | €5.35 Million | €1.35 Million | €7.80 Million | €6.98 Million | €2.51 Million |
| Net Income | €14.96 Million | €9.36 Million | €10.67 Million | €8.48 Million | €-11.30 Million |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | €402.69 Million | €414.68 Million | €417.34 Million | €420.18 Million | €452.26 Million |
| Total Current Assets | €174.64 Million | €172.20 Million | €174.40 Million | €161.60 Million | €238.38 Million |
| Cash & Equivalents | — | — | — | — | — |
| Short-term Investments | — | €-7.18 Million | — | €-4.50 Million | €-7.45 Million |
| Net Receivables | €22.34 Million | €31.60 Million | €15.02 Million | €31.20 Million | €33.96 Million |
| Inventory | €106.83 Million | €93.90 Million | €112.85 Million | €102.96 Million | €76.34 Million |
| Property, Plant & Equipment | — | — | €152.15 Million | €161.01 Million | €126.11 Million |
| Goodwill | €43.07 Million | €43.07 Million | €43.44 Million | €43.44 Million | €43.44 Million |
| Total Liabilities | €250.52 Million | €275.32 Million | €291.08 Million | €308.91 Million | €353.66 Million |
| Total Current Liabilities | €138.41 Million | €132.79 Million | €137.82 Million | €139.05 Million | €201.18 Million |
| Long-term Debt | €19.22 Million | €29.43 Million | €34.39 Million | €39.50 Million | €46.20 Million |
| Net Debt | €97.96 Million | €124.54 Million | €148.91 Million | €161.89 Million | €115.11 Million |
| Total Stockholder Equity | €142.91 Million | €129.00 Million | €117.80 Million | €105.00 Million | €96.28 Million |
| Retained Earnings | €14.96 Million | €9.36 Million | €-124.00K | €-122.00K | €-124.00K |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Centrale d'Achat Française pour l'Outre-Mer Société Anonyme generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | €42.16 Million | €55.95 Million | €26.41 Million | €33.82 Million | €43.08 Million |
| Capital Expenditures | €8.95 Million | €9.53 Million | €8.10 Million | €17.41 Million | €9.22 Million |
| Free Cash Flow | €33.22 Million | €46.42 Million | €18.31 Million | €16.40 Million | €33.85 Million |
| Investing Cash Flow | €-12.32 Million | €-8.71 Million | €837.00K | €-13.66 Million | €-1.49 Million |
| Financing Cash Flow | €-40.40 Million | €-24.74 Million | €-17.61 Million | €-26.79 Million | €3.78 Million |
| Dividends Paid | €5.26 Million | €1.96 Million | €248.00K | €2.51 Million | €1.13 Million |
| Stock-Based Compensation | — | €-46.16 Million | €1.20 Million | €1.11 Million | €741.00K |
| Depreciation | €1.00K | €28.31 Million | €26.19 Million | €22.14 Million | €21.56 Million |
| Change in Cash | €-10.66 Million | €22.24 Million | €10.21 Million | €-21.94 Million | €45.27 Million |
Centrale d'Achat Française pour l'Outre-Mer Société Anonyme Earnings History — EPS Actual vs. Analyst Estimates
Track Centrale d'Achat Française pour l'Outre-Mer Société Anonyme's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2025 | 0.00 | 0.00 | — |
| Jan 31, 2025 | 0.41 | 0.00 | — |
| Aug 28, 2024 | 0.00 | 0.00 | — |
| May 29, 2024 | 0.00 | 0.00 | — |
| Mar 29, 2024 | 0.00 | 0.00 | — |
| Nov 29, 2023 | 0.00 | 0.00 | — |
| Aug 30, 2023 | 0.00 | 0.00 | — |
| May 31, 2023 | 0.00 | 0.00 | — |