CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe • Euronext Paris • EPA:ALCIS • FR0000064446
14 EUR
+0.4 (+2.94%)
Last: Jan 30, 2026, 07:00 PM
Overall ALCIS gets a fundamental rating of 6 out of 10. We evaluated ALCIS against 44 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. ALCIS may be a bit undervalued, certainly considering the very reasonable score on growth With these ratings, ALCIS could be worth investigating further for value investing!.
1. Profitability
1.1 Basic Checks
- ALCIS had positive earnings in the past year.
- ALCIS had a positive operating cash flow in the past year.
- ALCIS had positive earnings in 4 of the past 5 years.
- ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
- ALCIS has a Return On Assets of 3.12%. This is in the better half of the industry: ALCIS outperforms 61.36% of its industry peers.
- Looking at the Return On Equity, with a value of 11.21%, ALCIS is in the better half of the industry, outperforming 65.91% of the companies in the same industry.
- With an excellent Return On Invested Capital value of 12.35%, ALCIS belongs to the best of the industry, outperforming 88.64% of the companies in the same industry.
- ALCIS had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 8.58%.
- The 3 year average ROIC (7.15%) for ALCIS is below the current ROIC(12.35%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.21% | ||
| ROIC | 12.35% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
1.3 Margins
- ALCIS has a Profit Margin of 1.58%. This is comparable to the rest of the industry: ALCIS outperforms 50.00% of its industry peers.
- In the last couple of years the Profit Margin of ALCIS has declined.
- ALCIS has a Operating Margin of 5.03%. This is comparable to the rest of the industry: ALCIS outperforms 54.55% of its industry peers.
- In the last couple of years the Operating Margin of ALCIS has grown nicely.
- Looking at the Gross Margin, with a value of 57.42%, ALCIS is in the better half of the industry, outperforming 68.18% of the companies in the same industry.
- ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.03% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% |
OM growth 3Y-0.53%
OM growth 5Y2.45%
PM growth 3Y-15.14%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
2. Health
2.1 Basic Checks
- ALCIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
- ALCIS has about the same amout of shares outstanding than it did 1 year ago.
- Compared to 5 years ago, ALCIS has less shares outstanding
- The debt/assets ratio for ALCIS has been reduced compared to a year ago.
2.2 Solvency
- ALCIS has an Altman-Z score of 3.55. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
- ALCIS has a Altman-Z score of 3.55. This is amongst the best in the industry. ALCIS outperforms 86.36% of its industry peers.
- The Debt to FCF ratio of ALCIS is 3.79, which is a good value as it means it would take ALCIS, 3.79 years of fcf income to pay off all of its debts.
- ALCIS's Debt to FCF ratio of 3.79 is amongst the best of the industry. ALCIS outperforms 81.82% of its industry peers.
- ALCIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
- ALCIS has a Debt to Equity ratio of 0.30. This is in the better half of the industry: ALCIS outperforms 77.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.79 | ||
| Altman-Z | 3.55 |
ROIC/WACC1.87
WACC6.61%
2.3 Liquidity
- A Current Ratio of 1.36 indicates that ALCIS should not have too much problems paying its short term obligations.
- Looking at the Current ratio, with a value of 1.36, ALCIS is in the better half of the industry, outperforming 61.36% of the companies in the same industry.
- ALCIS has a Quick Ratio of 1.07. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
- The Quick ratio of ALCIS (1.07) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
- The Earnings Per Share has grown by an impressive 173.20% over the past year.
- Measured over the past years, ALCIS shows a decrease in Earnings Per Share. The EPS has been decreasing by -2.01% on average per year.
- Looking at the last year, ALCIS shows a very strong growth in Revenue. The Revenue has grown by 23.95%.
- The Revenue has been growing by 9.74% on average over the past years. This is quite good.
EPS 1Y (TTM)173.2%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%145.94%
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
3.2 Future
- ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
- The Revenue is expected to grow by 4.99% on average over the next years.
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
3.3 Evolution
- When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
4. Valuation
4.1 Price/Earnings Ratio
- The Price/Earnings ratio is 15.56, which indicates a correct valuation of ALCIS.
- Compared to the rest of the industry, the Price/Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 72.73% of the companies listed in the same industry.
- ALCIS is valuated rather cheaply when we compare the Price/Earnings ratio to 28.30, which is the current average of the S&P500 Index.
- With a Price/Forward Earnings ratio of 11.42, the valuation of ALCIS can be described as very reasonable.
- ALCIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 79.55% of the companies in the same industry.
- The average S&P500 Price/Forward Earnings ratio is at 25.57. ALCIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 15.56 | ||
| Fwd PE | 11.42 |
4.2 Price Multiples
- Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCIS indicates a rather cheap valuation: ALCIS is cheaper than 100.00% of the companies listed in the same industry.
- Compared to the rest of the industry, the Price/Free Cash Flow ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 65.91% of the companies listed in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.15 | ||
| EV/EBITDA | 2.89 |
4.3 Compensation for Growth
- ALCIS's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
- ALCIS has a very decent profitability rating, which may justify a higher PE ratio.
- ALCIS's earnings are expected to grow with 23.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.33
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
- ALCIS has a Yearly Dividend Yield of 1.24%.
- Compared to an average industry Dividend Yield of 2.60, ALCIS has a dividend in line with its industry peers.
- ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.24% |
5.2 History
- The dividend of ALCIS is nicely growing with an annual growth rate of 7.39%!
Dividend Growth(5Y)7.39%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
- 18.77% of the earnings are spent on dividend by ALCIS. This is a low number and sustainable payout ratio.
- The dividend of ALCIS is growing, but earnings are growing more, so the dividend growth is sustainable.
DP18.77%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
CATERING INTL SERVICES / ALCIS.PA FAQ
What is the ChartMill fundamental rating of CATERING INTL SERVICES (ALCIS.PA) stock?
ChartMill assigns a fundamental rating of 6 / 10 to ALCIS.PA.
What is the valuation status for ALCIS stock?
ChartMill assigns a valuation rating of 7 / 10 to CATERING INTL SERVICES (ALCIS.PA). This can be considered as Undervalued.
Can you provide the profitability details for CATERING INTL SERVICES?
CATERING INTL SERVICES (ALCIS.PA) has a profitability rating of 6 / 10.
What is the financial health of CATERING INTL SERVICES (ALCIS.PA) stock?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.
What is the expected EPS growth for CATERING INTL SERVICES (ALCIS.PA) stock?
The Earnings per Share (EPS) of CATERING INTL SERVICES (ALCIS.PA) is expected to grow by 47.76% in the next year.