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

EPA:ALCIS • FR0000064446

Current stock price

12.4 EUR
+0.05 (+0.4%)
Last:

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

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.
  • ALCIS had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ALCIS (3.12%) is better than 64.29% of its industry peers.
  • ALCIS has a Return On Equity of 11.21%. This is in the better half of the industry: ALCIS outperforms 69.05% of its industry peers.
  • ALCIS has a better Return On Invested Capital (12.35%) than 90.48% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALCIS is in line with the industry average of 8.26%.
  • 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's Profit Margin of 1.58% is in line compared to the rest of the industry. ALCIS outperforms 52.38% of its industry peers.
  • ALCIS's Profit Margin has declined in the last couple of years.
  • ALCIS has a Operating Margin (5.03%) which 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 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALCIS has grown nicely.
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

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALCIS is creating value.
  • Compared to 1 year ago, ALCIS has about the same amount of shares outstanding.
  • The number of shares outstanding for ALCIS has been reduced compared to 5 years ago.
  • 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

  • ALCIS has an Altman-Z score of 3.52. This indicates that ALCIS is financially healthy and has little risk of 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 92.86% of the companies in the same industry.
  • 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.
  • Looking at the Debt to FCF ratio, with a value of 3.79, ALCIS belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that ALCIS is not too dependend on debt financing.
  • The Debt to Equity ratio of ALCIS (0.30) is better than 80.95% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.52
ROIC/WACC1.91
WACC6.47%
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

  • A Current Ratio of 1.36 indicates that ALCIS should not have too much problems paying its short term obligations.
  • The Current ratio of ALCIS (1.36) is better than 61.90% 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.
  • Looking at the Quick ratio, with a value of 1.07, ALCIS is in the better half of the industry, outperforming 64.29% of the companies in the same industry.
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

  • ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.20%, which is quite impressive.
  • 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.
  • ALCIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.95%.
  • Measured over the past years, ALCIS shows a quite strong growth in Revenue. The Revenue has been growing by 9.74% on average per year.
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

  • 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.
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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8

4. ALCIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 13.78, the valuation of ALCIS can be described as correct.
  • Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than the industry average as 76.19% of the companies are valued more expensively.
  • ALCIS is valuated rather cheaply when we compare the Price/Earnings ratio to 25.79, which is the current average of the S&P500 Index.
  • The Price/Forward Earnings ratio is 10.12, which indicates a very decent valuation of ALCIS.
  • 85.71% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
  • ALCIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 23.80.
Industry RankSector Rank
PE 13.78
Fwd PE 10.12
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 cheaper than 100.00% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than 69.05% of the companies in the same industry.
Industry RankSector Rank
P/FCF 9.87
EV/EBITDA 2.6
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.
  • 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%

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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 1.36%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 2.17, ALCIS has a dividend in line with its industry peers.
  • ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.91.
Industry RankSector Rank
Dividend Yield 1.36%

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
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

  • 18.77% 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.
DP18.77%
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 (3/18/2026, 7:00:00 PM)

12.4

+0.05 (+0.4%)

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 Cap99.70M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (3.63%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.36%
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 13.78
Fwd PE 10.12
P/S 0.22
P/FCF 9.87
P/OCF 5.74
P/B 1.54
P/tB 1.92
EV/EBITDA 2.6
EPS(TTM)0.9
EY7.26%
EPS(NY)1.23
Fwd EY9.88%
FCF(TTM)1.26
FCFY10.13%
OCF(TTM)2.16
OCFY17.42%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.29
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 3.52
F-Score6
WACC6.47%
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)173.2%
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 Fundamental Analysis 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.