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Centrale d'Achat Française pour l'Outre-Mer Société Anonyme (CAA.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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9.22-0.20 (-2.12%)
As of 08:05AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 87.15M
Enterprise Value 211.69M
Trailing P/E 7.08
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.22
Price/Book (mrq)0.68
Enterprise Value/Revenue 0.52
Enterprise Value/EBITDA 4.61

Trading Information

Stock Price History

Beta (5Y Monthly) 0.61
52-Week Change 38.03%
S&P500 52-Week Change 326.36%
52 Week High 310.10
52 Week Low 38.52
50-Day Moving Average 39.00
200-Day Moving Average 39.10

Share Statistics

Avg Vol (3 month) 3N/A
Avg Vol (10 day) 3N/A
Shares Outstanding 59.25M
Implied Shares Outstanding 69.37M
Float 81.33M
% Held by Insiders 169.96%
% Held by Institutions 115.84%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.21
Forward Annual Dividend Yield 42.23%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Jun 25, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Sept 30, 2022
Most Recent Quarter (mrq)Mar 31, 2023

Profitability

Profit Margin 1.81%
Operating Margin (ttm)4.42%

Management Effectiveness

Return on Assets (ttm)2.46%
Return on Equity (ttm)6.66%

Income Statement

Revenue (ttm)404.54M
Revenue Per Share (ttm)42.97
Quarterly Revenue Growth (yoy)3.40%
Gross Profit (ttm)N/A
EBITDA 12.84M
Net Income Avi to Common (ttm)7.34M
Diluted EPS (ttm)1.33
Quarterly Earnings Growth (yoy)-35.90%

Balance Sheet

Total Cash (mrq)30.84M
Total Cash Per Share (mrq)3.31
Total Debt (mrq)165.98M
Total Debt/Equity (mrq)125.85%
Current Ratio (mrq)1.25
Book Value Per Share (mrq)13.28

Cash Flow Statement

Operating Cash Flow (ttm)41.22M
Levered Free Cash Flow (ttm)37.43M