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

EPA:ALCIS • FR0000064446

Current stock price

13.3 EUR
0 (0%)
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.
  • 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.
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 Return On Assets of 3.12%. This is in the better half of the industry: ALCIS outperforms 61.36% of its industry peers.
  • With a decent Return On Equity value of 11.21%, ALCIS is doing good in the industry, outperforming 70.45% of the companies in the same industry.
  • Looking at the Return On Invested Capital, with a value of 12.35%, ALCIS belongs to the top of the industry, outperforming 88.64% 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 8.43%.
  • The 3 year average ROIC (7.15%) for ALCIS is below the current ROIC(12.35%), indicating increased profibility in the last year.
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 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 (5.03%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALCIS has grown nicely.
  • ALCIS's Gross Margin of 57.42% is fine compared to the rest of the industry. ALCIS outperforms 65.91% 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

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), ALCIS 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
  • ALCIS has a better debt/assets ratio than last year.
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 3.54. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.54, ALCIS belongs to the best of the industry, outperforming 93.18% of the companies in the same industry.
  • ALCIS has a debt to FCF ratio of 3.79. This is a good value and a sign of high solvency as ALCIS would need 3.79 years to pay back of all of its debts.
  • With an excellent Debt to FCF ratio value of 3.79, ALCIS belongs to the best of the industry, outperforming 84.09% of the companies in the same industry.
  • A Debt/Equity ratio of 0.30 indicates that ALCIS is not too dependend on debt financing.
  • With an excellent Debt to Equity ratio value of 0.30, ALCIS belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.54
ROIC/WACC1.91
WACC6.46%
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 comparable to the rest of the industry: ALCIS outperforms 59.09% of its industry peers.
  • A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying its short term obligations.
  • ALCIS's Quick ratio of 1.07 is fine compared to the rest of the industry. ALCIS outperforms 61.36% 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.
  • ALCIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
  • The Revenue has grown by 23.95% in the past year. This is a very strong growth!
  • 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

  • Based on estimates for the next years, ALCIS will show a very strong growth in Earnings Per Share. The EPS will grow by 23.27% on average per year.
  • ALCIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 4.99% yearly.
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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7

4. ALCIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 14.78, the valuation of ALCIS can be described as correct.
  • 75.00% of the companies in the same industry are more expensive than ALCIS, based on the Price/Earnings ratio.
  • ALCIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 25.61.
  • With a Price/Forward Earnings ratio of 10.85, 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 75.00% of the companies in the same industry.
  • ALCIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 22.79.
Industry RankSector Rank
PE 14.78
Fwd PE 10.85
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

  • 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.
  • Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than the industry average as 65.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 10.59
EV/EBITDA 2.8
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.
  • A more expensive valuation may be justified as ALCIS's earnings are expected to grow with 23.27% in the coming years.
PEG (NY)0.31
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%

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5

5. ALCIS.PA Dividend Analysis

5.1 Amount

  • ALCIS has a Yearly Dividend Yield of 1.40%. Purely for dividend investing, there may be better candidates out there.
  • ALCIS's Dividend Yield is comparable with the industry average which is at 2.14.
  • Compared to the average S&P500 Dividend Yield of 1.89, ALCIS is paying slightly less dividend.
Industry RankSector Rank
Dividend Yield 1.4%

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

  • 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%
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 (3/25/2026, 7:00:00 PM)

13.3

0 (0%)

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 Cap106.93M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-3.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.4%
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 14.78
Fwd PE 10.85
P/S 0.23
P/FCF 10.59
P/OCF 6.16
P/B 1.65
P/tB 2.06
EV/EBITDA 2.8
EPS(TTM)0.9
EY6.77%
EPS(NY)1.23
Fwd EY9.22%
FCF(TTM)1.26
FCFY9.44%
OCF(TTM)2.16
OCFY16.24%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.31
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 3.54
F-Score6
WACC6.46%
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 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 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.