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CAFOM SA (DE:CAA)
FRANKFURT:CAA
Germany Market
CAA
CAFOM SA
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CAFOM SA (CAA) Ratios

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CAFOM SA Ratios

DE:CAA's free cash flow for Q2 2026 was €0.53. For the 2026 fiscal year, DE:CAA's free cash flow was decreased by € and operating cash flow was €0.05. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.26 1.37 1.26 1.30 1.27
Quick Ratio
 0.52 0.56 0.49 0.59 0.45
Cash Ratio
 0.28 0.33 0.24 0.32 0.20
Solvency Ratio
 0.07 0.19 0.17 0.14 0.13
Operating Cash Flow Ratio
 0.35 0.41 0.30 0.42 0.19
Short-Term Operating Cash Flow Coverage
 2.11 3.21 1.68 2.55 0.91
Net Current Asset Value
€ -75.66M€ -52.38M€ -75.88M€ -103.13M€ -116.68M
Leverage Ratios
Debt-to-Assets Ratio
 0.31 0.28 0.33 0.40 0.42
Debt-to-Equity Ratio
 0.84 0.71 0.92 1.29 1.50
Debt-to-Capital Ratio
 0.46 0.41 0.48 0.56 0.60
Long-Term Debt-to-Capital Ratio
 0.11 0.09 0.12 0.19 0.23
Financial Leverage Ratio
 2.73 2.54 2.82 3.21 3.54
Debt Service Coverage Ratio
 1.03 2.41 1.56 1.73 1.20
Interest Coverage Ratio
 0.00 6.71 3.15 5.01 5.50
Debt to Market Cap
 0.37 0.30 0.56 0.58 0.73
Interest Debt Per Share
 14.07 12.23 15.15 18.46 19.39
Net Debt to EBITDA
 3.03 1.24 1.73 2.71 3.17
Profitability Margins
Gross Profit Margin
52.81%52.07%50.73%28.03%49.69%
EBIT Margin
5.13%5.71%6.67%4.33%6.01%
EBITDA Margin
6.65%12.30%13.58%11.27%11.82%
Operating Profit Margin
5.37%6.21%5.96%4.73%5.04%
Pretax Profit Margin
4.52%4.78%5.61%3.39%5.10%
Net Profit Margin
2.77%2.95%3.58%2.30%2.68%
Continuous Operations Profit Margin
3.35%3.63%4.33%3.05%2.35%
Net Income Per EBT
61.16%61.63%63.83%67.80%52.67%
EBT Per EBIT
84.20%77.08%94.16%71.59%101.01%
Return on Assets (ROA)
2.90%3.30%3.71%2.26%2.56%
Return on Equity (ROE)
8.01%8.39%10.47%7.26%9.06%
Return on Capital Employed (ROCE)
8.53%10.25%9.42%6.84%7.18%
Return on Invested Capital (ROIC)
5.46%6.85%6.20%5.27%4.15%
Return on Tangible Assets
3.45%3.84%4.27%2.55%2.92%
Earnings Yield
10.04%12.23%19.00%10.54%12.34%
Efficiency Ratios
Receivables Turnover
 20.03 24.79 18.71 15.69 17.06
Payables Turnover
 3.95 4.53 4.07 6.82 3.77
Inventory Turnover
 1.95 2.06 1.93 3.12 1.77
Fixed Asset Turnover
 3.39 3.64 3.19 2.63 2.61
Asset Turnover
 1.05 1.12 1.04 0.98 0.95
Working Capital Turnover Ratio
 10.69 10.62 11.05 10.73 13.45
Cash Conversion Cycle
 112.70 111.12 119.36 86.58 130.37
Days of Sales Outstanding
 18.23 14.72 19.51 23.27 21.40
Days of Inventory Outstanding
 186.93 177.00 189.43 116.84 205.91
Days of Payables Outstanding
 92.45 80.60 89.58 53.52 96.94
Operating Cycle
 205.16 191.72 208.94 140.11 227.31
Cash Flow Ratios
Operating Cash Flow Per Share
 5.36 5.65 4.58 6.05 2.83
Free Cash Flow Per Share
 4.26 4.41 3.61 5.02 2.13
CapEx Per Share
 1.10 1.24 0.97 1.03 0.71
Free Cash Flow to Operating Cash Flow
 0.79 0.78 0.79 0.83 0.75
Dividend Paid and CapEx Coverage Ratio
 4.87 4.02 2.97 4.87 3.86
Capital Expenditure Coverage Ratio
 4.87 4.56 4.71 5.87 4.01
Operating Cash Flow Coverage Ratio
 0.38 0.48 0.32 0.34 0.15
Operating Cash Flow to Sales Ratio
 0.11 0.12 0.10 0.14 0.07
Free Cash Flow Yield
33.03%38.50%42.19%52.27%22.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.78 8.18 5.26 9.49 8.11
Price-to-Sales (P/S) Ratio
 0.27 0.24 0.19 0.22 0.22
Price-to-Book (P/B) Ratio
 0.79 0.69 0.55 0.69 0.73
Price-to-Free Cash Flow (P/FCF) Ratio
 3.03 2.60 2.37 1.91 4.36
Price-to-Operating Cash Flow Ratio
 2.46 2.03 1.87 1.59 3.27
Price-to-Earnings Growth (PEG) Ratio
 -0.61 -0.58 0.09 -0.78 0.31
Price-to-Fair Value
 0.79 0.69 0.55 0.69 0.73
Enterprise Value Multiple
 7.08 3.20 3.11 4.64 5.01
Enterprise Value
 212.36M 171.87M 176.69M 213.35M 235.41M
EV to EBITDA
 7.08 3.20 3.11 4.64 5.01
EV to Sales
 0.47 0.39 0.42 0.52 0.59
EV to Free Cash Flow
 5.29 4.24 5.32 4.60 11.87
EV to Operating Cash Flow
 4.21 3.31 4.19 3.81 8.91
Tangible Book Value Per Share
 10.83 12.16 10.84 9.89 7.99
Shareholders’ Equity Per Share
 16.75 16.69 15.54 13.94 12.64
Tax and Other Ratios
Effective Tax Rate
 0.26 0.24 0.23 0.10 0.39
Revenue Per Share
 47.89 47.48 45.43 44.06 42.66
Net Income Per Share
 1.33 1.40 1.63 1.01 1.14
Tax Burden
 0.61 0.62 0.64 0.68 0.53
Interest Burden
 0.88 0.84 0.84 0.78 0.85
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.14 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 <0.01 0.00 0.00 0.00 <0.01
Income Quality
 4.05 3.27 2.33 4.49 2.47
Currency in EUR