CAFOM SA(GB:0HRB)
€12.70+0.25 (+2.01%)
GB:0HRB
CAFOM SA financials statements
€12.70
At close:+0.25 (+2.01%)
CAFOM SA (0HRB) Ratios
3 Followers
CAFOM SA Ratios
GB:0HRB's free cash flow for Q2 2026 was €16.87M. For the 2026 fiscal year, GB:0HRB's free cash flow was decreased by €-4.81M and operating cash flow was €21.68M. See a summary of the company’s cash flow.
| Ratios | Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.37 | 1.26 | 1.30 | 1.27 | 1.16 |
| Quick Ratio | 0.56 | 0.49 | 0.59 | 0.45 | 1.16 |
| Cash Ratio | 0.33 | 0.24 | 0.32 | 0.20 | 0.19 |
| Solvency Ratio | 0.19 | 0.17 | 0.14 | 0.13 | 0.10 |
| Operating Cash Flow Ratio | 0.41 | 0.30 | 0.42 | 0.19 | 0.24 |
| Short-Term Operating Cash Flow Coverage | 3.21 | 1.68 | 2.55 | 0.91 | 1.01 |
| Net Current Asset Value | € -52.38M | € -75.88M | € -103.13M | € -116.68M | € -147.31M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.28 | 0.33 | 0.40 | 0.42 | 0.45 |
| Debt-to-Equity Ratio | 0.71 | 0.92 | 1.29 | 1.50 | 1.80 |
| Debt-to-Capital Ratio | 0.41 | 0.48 | 0.56 | 0.60 | 0.64 |
| Long-Term Debt-to-Capital Ratio | 0.09 | 0.12 | 0.19 | 0.23 | 0.27 |
| Financial Leverage Ratio | 2.54 | 2.82 | 3.21 | 3.54 | 4.00 |
| Debt Service Coverage Ratio | 2.41 | 1.56 | 1.73 | 1.20 | 1.63 |
| Interest Coverage Ratio | 6.71 | 3.15 | 5.01 | 5.50 | 13.68 |
| Debt to Market Cap | 0.30 | 0.56 | 0.58 | 0.73 | 0.55 |
| Interest Debt Per Share | 12.23 | 15.15 | 18.46 | 19.39 | 20.62 |
| Net Debt to EBITDA | 1.24 | 1.73 | 2.71 | 3.17 | 2.44 |
| Profitability Margins | |||||
| Gross Profit Margin | 52.07% | 50.73% | 28.03% | 49.69% | 33.77% |
| EBIT Margin | 5.71% | 6.67% | 4.33% | 6.01% | 11.14% |
| EBITDA Margin | 12.29% | 13.58% | 11.27% | 11.82% | 16.68% |
| Operating Profit Margin | 6.21% | 5.96% | 4.73% | 5.04% | 10.05% |
| Pretax Profit Margin | 4.78% | 5.61% | 3.39% | 5.10% | 10.40% |
| Net Profit Margin | 2.95% | 3.58% | 2.30% | 2.68% | 2.13% |
| Continuous Operations Profit Margin | 3.63% | 4.33% | 3.05% | 2.35% | 9.21% |
| Net Income Per EBT | 61.63% | 63.83% | 67.80% | 52.67% | 20.48% |
| EBT Per EBIT | 77.08% | 94.16% | 71.59% | 101.01% | 103.56% |
| Return on Assets (ROA) | 3.30% | 3.71% | 2.26% | 2.56% | 2.02% |
| Return on Equity (ROE) | 8.39% | 10.47% | 7.26% | 9.06% | 8.07% |
| Return on Capital Employed (ROCE) | 10.25% | 9.42% | 6.84% | 7.18% | 14.22% |
| Return on Invested Capital (ROIC) | 6.85% | 6.20% | 5.27% | 4.15% | 10.06% |
| Return on Tangible Assets | 3.84% | 4.27% | 2.55% | 2.92% | 2.60% |
| Earnings Yield | 12.23% | 19.00% | 10.54% | 12.34% | 6.42% |
| Efficiency Ratios | |||||
| Receivables Turnover | 24.79 | 18.71 | 15.69 | 17.06 | 0.00 |
| Payables Turnover | 4.53 | 4.07 | 6.82 | 3.77 | 5.89 |
| Inventory Turnover | 2.06 | 1.93 | 3.12 | 1.77 | 0.00 |
| Fixed Asset Turnover | 3.64 | 3.19 | 2.63 | 2.61 | 2.47 |
| Asset Turnover | 1.12 | 1.04 | 0.98 | 0.95 | 0.95 |
| Working Capital Turnover Ratio | 10.62 | 11.05 | 10.73 | 13.45 | 13.32 |
| Cash Conversion Cycle | 111.12 | 119.36 | 86.58 | 130.37 | -62.02 |
| Days of Sales Outstanding | 14.72 | 19.51 | 23.27 | 21.40 | 0.00 |
| Days of Inventory Outstanding | 177.00 | 189.43 | 116.84 | 205.91 | 0.00 |
| Days of Payables Outstanding | 80.60 | 89.58 | 53.52 | 96.94 | 62.02 |
| Operating Cycle | 191.72 | 208.94 | 140.11 | 227.31 | 0.00 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 5.65 | 4.58 | 6.05 | 2.83 | 3.64 |
| Free Cash Flow Per Share | 4.41 | 3.61 | 5.02 | 2.13 | 1.84 |
| Dividend Paid and CapEx Coverage Ratio | 4.02 | 2.97 | 4.87 | 3.86 | 1.76 |
| Capital Expenditure Coverage Ratio | 4.56 | 4.71 | 5.87 | 4.01 | 2.03 |
| Operating Cash Flow Coverage Ratio | 0.48 | 0.32 | 0.34 | 0.15 | 0.18 |
| Operating Cash Flow to Sales Ratio | 0.12 | 0.10 | 0.14 | 0.07 | 0.08 |
| Free Cash Flow Yield | 38.50% | 42.19% | 52.27% | 22.92% | 12.98% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.18 | 5.26 | 9.49 | 8.11 | 15.57 |
| Price-to-Sales (P/S) Ratio | 0.24 | 0.19 | 0.22 | 0.22 | 0.33 |
| Price-to-Book (P/B) Ratio | 0.69 | 0.55 | 0.69 | 0.73 | 1.26 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 2.60 | 2.37 | 1.91 | 4.36 | 7.70 |
| Price-to-Operating Cash Flow Ratio | 2.03 | 1.87 | 1.59 | 3.27 | 3.90 |
| Price-to-Earnings Growth (PEG) Ratio | -0.58 | 0.09 | -0.78 | 0.31 | -0.09 |
| Enterprise Value Multiple | 3.20 | 3.11 | 4.64 | 5.01 | 4.43 |
| Enterprise Value | 171.87M | 176.69M | 213.35M | 235.41M | 293.88M |
| EV to EBITDA | 3.20 | 3.11 | 4.64 | 5.01 | 4.43 |
| EV to Sales | 0.39 | 0.42 | 0.52 | 0.59 | 0.74 |
| EV to Free Cash Flow | 4.24 | 5.32 | 4.60 | 11.87 | 17.15 |
| EV to Operating Cash Flow | 3.31 | 4.19 | 3.81 | 8.91 | 8.69 |
| Tangible Book Value Per Share | 12.16 | 10.84 | 9.89 | 7.99 | 1.79 |
| Shareholders’ Equity Per Share | 16.69 | 15.54 | 13.94 | 12.64 | 11.30 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.24 | 0.23 | 0.10 | 0.39 | 0.17 |
| Revenue Per Share | 47.48 | 45.43 | 44.06 | 42.66 | 42.81 |
| Net Income Per Share | 1.40 | 1.63 | 1.01 | 1.14 | 0.91 |
| Tax Burden | 0.62 | 0.64 | 0.68 | 0.53 | 0.20 |
| Interest Burden | 0.84 | 0.84 | 0.78 | 0.85 | 0.93 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.14 | 0.01 | 0.01 | 0.01 | 0.01 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 3.27 | 2.33 | 4.49 | 2.47 | 1.12 |
Currency in EUR
