CATERING INTL SERVICES (ALCIS.PA) Fundamental Analysis & Valuation

EPA:ALCIS • FR0000064446

12.9 EUR
+0.3 (+2.38%)
Last: Mar 12, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership

This ALCIS.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, ALCIS scores 7 out of 10 in our fundamental rating. ALCIS was compared to 43 industry peers in the Commercial Services & Supplies industry. ALCIS has an excellent financial health rating, but there are some minor concerns on its profitability. ALCIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. This makes ALCIS very considerable for value investing!


Dividend Valuation Growth Profitability Health

6

1. ALCIS.PA Profitability Analysis

1.1 Basic Checks

  • ALCIS had positive earnings in the past year.
  • In the past year ALCIS had a positive cash flow from operations.
  • ALCIS had positive earnings in 4 of the past 5 years.
  • Of the past 5 years ALCIS 4 years had a positive operating cash flow.
ALCIS.PA Yearly Net Income VS EBIT VS OCF VS FCFALCIS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M 15M

1.2 Ratios

  • ALCIS has a better Return On Assets (3.12%) than 62.79% of its industry peers.
  • ALCIS has a better Return On Equity (11.21%) than 65.12% of its industry peers.
  • With an excellent Return On Invested Capital value of 12.35%, ALCIS belongs to the best of the industry, outperforming 88.37% of the companies in the same industry.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALCIS is in line with the industry average of 8.50%.
  • The last Return On Invested Capital (12.35%) for ALCIS is above the 3 year average (7.15%), which is a sign of increasing profitability.
Industry RankSector 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%
ALCIS.PA Yearly ROA, ROE, ROICALCIS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • ALCIS has a Profit Margin (1.58%) which is in line with its industry peers.
  • ALCIS's Profit Margin has declined in the last couple of years.
  • Looking at the Operating Margin, with a value of 5.03%, ALCIS is in line with its industry, outperforming 53.49% of the companies in the same industry.
  • In the last couple of years the Operating Margin of ALCIS has grown nicely.
  • ALCIS has a Gross Margin of 57.42%. This is in the better half of the industry: ALCIS outperforms 65.12% of its industry peers.
  • ALCIS's Gross Margin has improved in the last couple of years.
Industry RankSector 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%
ALCIS.PA Yearly Profit, Operating, Gross MarginsALCIS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30 40 50

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8

2. ALCIS.PA Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALCIS is creating value.
  • Compared to 1 year ago, ALCIS has about the same amount of shares outstanding.
  • Compared to 5 years ago, ALCIS has less shares outstanding
  • The debt/assets ratio for ALCIS has been reduced compared to a year ago.
ALCIS.PA Yearly Shares OutstandingALCIS.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M
ALCIS.PA Yearly Total Debt VS Total AssetsALCIS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 3.53 indicates that ALCIS is not in any danger for bankruptcy at the moment.
  • ALCIS has a better Altman-Z score (3.53) than 90.70% 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 has a Debt to FCF ratio of 3.79. This is amongst the best in the industry. ALCIS outperforms 81.40% 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.
  • With an excellent Debt to Equity ratio value of 0.30, ALCIS belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.53
ROIC/WACC1.89
WACC6.52%
ALCIS.PA Yearly LT Debt VS Equity VS FCFALCIS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M

2.3 Liquidity

  • ALCIS has a Current Ratio of 1.36. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
  • ALCIS has a Current ratio of 1.36. This is in the better half of the industry: ALCIS outperforms 60.47% of its industry peers.
  • 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.
  • ALCIS has a better Quick ratio (1.07) than 60.47% of its industry peers.
Industry RankSector Rank
Current Ratio 1.36
Quick Ratio 1.07
ALCIS.PA Yearly Current Assets VS Current LiabilitesALCIS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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6

3. ALCIS.PA Growth Analysis

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%.
  • ALCIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
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

  • The Earnings Per Share is expected to grow by 23.27% on average over the next years. This is a very strong growth
  • Based on estimates for the next years, ALCIS will show a small growth in Revenue. The Revenue will grow by 4.99% on average per year.
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.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALCIS.PA Yearly Revenue VS EstimatesALCIS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 100M 200M 300M 400M 500M
ALCIS.PA Yearly EPS VS EstimatesALCIS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.5 1

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7

4. ALCIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.33, the valuation of ALCIS can be described as correct.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 76.74% of the companies listed in the same industry.
  • ALCIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.71.
  • The Price/Forward Earnings ratio is 10.52, which indicates a very decent valuation of ALCIS.
  • 79.07% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 23.82, ALCIS is valued rather cheaply.
Industry RankSector Rank
PE 14.33
Fwd PE 10.52
ALCIS.PA Price Earnings VS Forward Price EarningsALCIS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, ALCIS is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
  • Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than the industry average as 67.44% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.27
EV/EBITDA 2.71
ALCIS.PA Per share dataALCIS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 10 20 30 40 50

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.
  • The decent profitability rating of ALCIS 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)0.3
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

5

5. ALCIS.PA Dividend Analysis

5.1 Amount

  • ALCIS has a Yearly Dividend Yield of 1.37%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.15, 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 RankSector Rank
Dividend Yield 1.37%

5.2 History

  • On average, the dividend of ALCIS grows each year by 7.39%, which is quite nice.
Dividend Growth(5Y)7.39%
Div Incr Years2
Div Non Decr Years2
ALCIS.PA Yearly Dividends per shareALCIS.PA Yearly Dividends per shareYearly Dividends per share 2023 2024 2025 0.1 0.2 0.3

5.3 Sustainability

  • ALCIS pays out 18.77% of its income as dividend. This is a 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%
ALCIS.PA Yearly Income VS Free CF VS DividendALCIS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M -5M 10M
ALCIS.PA Dividend Payout.ALCIS.PA Dividend Payout, showing the Payout Ratio.ALCIS.PA Dividend Payout.PayoutRetained Earnings

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ALCIS.PA Fundamentals: All Metrics, Ratios and Statistics

CATERING INTL SERVICES

EPA:ALCIS (3/12/2026, 7:00:00 PM)

12.9

+0.3 (+2.38%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-15
Earnings (Next)04-16
Inst Owners5.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap103.72M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-0.39%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.37%
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP18.77%
Div Incr Years2
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 14.33
Fwd PE 10.52
P/S 0.23
P/FCF 10.27
P/OCF 5.97
P/B 1.6
P/tB 2
EV/EBITDA 2.71
EPS(TTM)0.9
EY6.98%
EPS(NY)1.23
Fwd EY9.5%
FCF(TTM)1.26
FCFY9.74%
OCF(TTM)2.16
OCFY16.75%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.3
PEG (5Y)N/A
Graham Number12.78
Profitability
Industry RankSector Rank
ROA 3.12%
ROE 11.21%
ROCE 26.13%
ROIC 12.35%
ROICexc 22.99%
ROICexgc 31.29%
OM 5.03%
PM (TTM) 1.58%
GM 57.42%
FCFM 2.2%
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
ROICexc(3y)19.53%
ROICexc(5y)22.65%
ROICexgc(3y)32.97%
ROICexgc(5y)44.55%
ROCE(3y)15.02%
ROCE(5y)15.37%
ROICexgc growth 3Y-5.17%
ROICexgc growth 5Y12.44%
ROICexc growth 3Y3.38%
ROICexc growth 5Y13.83%
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%
F-Score6
Asset Turnover1.98
Health
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Debt/EBITDA 0.53
Cap/Depr 55.5%
Cap/Sales 1.58%
Interest Coverage 250
Cash Conversion 47.96%
Profit Quality 138.98%
Current Ratio 1.36
Quick Ratio 1.07
Altman-Z 3.53
F-Score6
WACC6.52%
ROIC/WACC1.89
Cap/Depr(3y)58.69%
Cap/Depr(5y)52.99%
Cap/Sales(3y)1.55%
Cap/Sales(5y)1.38%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)173.2%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%145.94%
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y81.72%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y235.48%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y110.78%
OCF growth 3Y-2.12%
OCF growth 5Y-0.2%

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 7 / 10 to ALCIS.PA.


What is the valuation status for ALCIS stock?

ChartMill assigns a valuation rating of 8 / 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 8 / 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.