CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
12.5 EUR
0 (0%)
Overall ALCIS gets a fundamental rating of 7 out of 10. We evaluated ALCIS against 44 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 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
Looking at the Return On Assets, with a value of 3.13%, ALCIS is in the better half of the industry, outperforming 63.64% of the companies in the same industry.
ALCIS has a Return On Equity of 11.21%. This is in the better half of the industry: ALCIS outperforms 63.64% of its industry peers.
ALCIS has a Return On Invested Capital of 12.22%. This is amongst the best in the industry. ALCIS outperforms 88.64% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALCIS is in line with the industry average of 8.49%.
The last Return On Invested Capital (12.22%) for ALCIS is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 11.21% | ||
| ROIC | 12.22% |
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
The Profit Margin of ALCIS (1.58%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALCIS has declined.
The Operating Margin of ALCIS (4.97%) is comparable to the rest of the 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 63.64% of its industry peers.
In the last couple of years the Gross Margin of ALCIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.97% | ||
| 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
The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALCIS is creating value.
The number of shares outstanding for ALCIS remains at a similar level compared to 1 year ago.
ALCIS has less shares outstanding than it did 5 years ago.
ALCIS has a better debt/assets ratio than last year.
2.2 Solvency
An Altman-Z score of 3.52 indicates that ALCIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.52, ALCIS belongs to the top of the industry, outperforming 86.36% of the companies in the same industry.
ALCIS has a debt to FCF ratio of 3.97. This is a good value and a sign of high solvency as ALCIS would need 3.97 years to pay back of all of its debts.
ALCIS's Debt to FCF ratio of 3.97 is fine compared to the rest of the industry. ALCIS outperforms 79.55% of its industry peers.
A Debt/Equity ratio of 0.30 indicates that ALCIS is not too dependend on debt financing.
ALCIS's Debt to Equity ratio of 0.30 is fine compared to the rest of the industry. ALCIS outperforms 79.55% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Altman-Z | 3.52 |
ROIC/WACC1.91
WACC6.41%
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.
The Current ratio of ALCIS (1.36) is comparable to the rest of the industry.
A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying its short term obligations.
With a Quick ratio value of 1.07, ALCIS perfoms like the industry average, outperforming 56.82% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.44%, which is quite impressive.
ALCIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
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)173.44%
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
The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
With a Price/Earnings ratio of 13.89, ALCIS is valued correctly.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than 72.73% of the companies in the same industry.
ALCIS is valuated rather cheaply when we compare the Price/Earnings ratio to 26.29, which is the current average of the S&P500 Index.
Based on the Price/Forward Earnings ratio of 10.20, the valuation of ALCIS can be described as reasonable.
Based on the Price/Forward Earnings ratio, ALCIS is valued cheaply inside the industry as 81.82% of the companies are valued more expensively.
Compared to an average S&P500 Price/Forward Earnings ratio of 23.51, ALCIS is valued rather cheaply.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 10.2 |
4.2 Price Multiples
100.00% of the companies in the same industry are more expensive than ALCIS, based on the Enterprise Value to EBITDA ratio.
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 | 10.44 | ||
| EV/EBITDA | 2.65 |
4.3 Compensation for Growth
The 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)0.29
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.43%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.23, ALCIS has a dividend in line with its industry peers.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 2.31.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
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
18.76% of the earnings are spent on dividend by ALCIS. This is a low number and sustainable payout ratio.
ALCIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (12/9/2025, 7:00:00 PM)
12.5
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap100.50M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (2.8%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.43% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP18.76%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 13.89 | ||
| Fwd PE | 10.2 | ||
| P/S | 0.22 | ||
| P/FCF | 10.44 | ||
| P/OCF | 5.94 | ||
| P/B | 1.55 | ||
| P/tB | 1.93 | ||
| EV/EBITDA | 2.65 |
EPS(TTM)0.9
EY7.2%
EPS(NY)1.23
Fwd EY9.81%
FCF(TTM)1.2
FCFY9.58%
OCF(TTM)2.1
OCFY16.82%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.29
PEG (5Y)N/A
Graham Number12.78
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.13% | ||
| ROE | 11.21% | ||
| ROCE | 25.85% | ||
| ROIC | 12.22% | ||
| ROICexc | 22.74% | ||
| ROICexgc | 30.95% | ||
| OM | 4.97% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% | ||
| FCFM | 2.09% |
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.3 | ||
| Debt/FCF | 3.97 | ||
| Debt/EBITDA | 0.54 | ||
| Cap/Depr | 56.09% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.17% | ||
| Profit Quality | 132.48% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.52 |
F-Score6
WACC6.41%
ROIC/WACC1.91
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)173.44%
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 1Y79.77%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y220.47%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y105.2%
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 of CATERING INTL SERVICES (ALCIS.PA) 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 valuation of CATERING INTL SERVICES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CATERING INTL SERVICES (ALCIS.PA) is 13.89 and the Price/Book (PB) ratio is 1.55.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.