CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - EPA:ALCIS - FR0000064446 - Common Stock
10.35 EUR
-0.05 (-0.48%)
Taking everything into account, ALCIS scores 6 out of 10 in our fundamental rating. ALCIS was compared to 40 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. A decent growth rate in combination with a cheap valuation! Better keep an eye on ALCIS. 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.
In the past year ALCIS had a positive cash flow from operations.
Of the past 5 years ALCIS 4 years were profitable.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
With a Return On Assets value of 2.10%, ALCIS perfoms like the industry average, outperforming 60.00% of the companies in the same industry.
ALCIS has a Return On Equity (7.53%) which is comparable to the rest of the industry.
The Return On Invested Capital of ALCIS (9.85%) is better than 90.00% 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 7.18%.
The last Return On Invested Capital (9.85%) for ALCIS is above the 3 year average (7.15%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.53% | ||
| ROIC | 9.85% |
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
Looking at the Profit Margin, with a value of 1.15%, ALCIS is in line with its industry, outperforming 52.50% of the companies in the same industry.
In the last couple of years the Profit Margin of ALCIS has declined.
ALCIS has a Operating Margin (4.29%) 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 58.21% is fine compared to the rest of the industry. ALCIS outperforms 67.50% of its industry peers.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.29% | ||
| PM (TTM) | 1.15% | ||
| GM | 58.21% |
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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALCIS is creating some 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.
2.2 Solvency
An Altman-Z score of 3.24 indicates that ALCIS is not in any danger for bankruptcy at the moment.
With an excellent Altman-Z score value of 3.24, ALCIS belongs to the best of the industry, outperforming 92.50% of the companies in the same industry.
ALCIS has a debt to FCF ratio of 4.72. This is a neutral value as ALCIS would need 4.72 years to pay back of all of its debts.
The Debt to FCF ratio of ALCIS (4.72) is better than 72.50% of its industry peers.
ALCIS has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
ALCIS's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALCIS outperforms 77.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 3.24 |
ROIC/WACC1.63
WACC6.05%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ALCIS should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.39, ALCIS is doing good in the industry, outperforming 62.50% of the companies in the same industry.
ALCIS has a Quick Ratio of 1.11. 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 (1.11) than 67.50% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.65% 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 29.64%.
The Revenue has been growing by 9.74% on average over the past years. This is quite good.
EPS 1Y (TTM)52.65%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%218.1%
Revenue 1Y (TTM)29.64%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%30.19%
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.
4. Valuation
4.1 Price/Earnings Ratio
Based on the Price/Earnings ratio of 16.97, the valuation of ALCIS can be described as correct.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than 67.50% of the companies in the same industry.
The average S&P500 Price/Earnings ratio is at 27.20. ALCIS is valued slightly cheaper when compared to this.
With a Price/Forward Earnings ratio of 10.15, the valuation of ALCIS can be described as very reasonable.
ALCIS's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALCIS is cheaper than 82.50% of the companies in the same industry.
ALCIS is valuated cheaply when we compare the Price/Forward Earnings ratio to 22.71, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.97 | ||
| Fwd PE | 10.15 |
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.
ALCIS's Price/Free Cash Flow ratio is in line with the industry average.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.31 | ||
| EV/EBITDA | 2.14 |
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.
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)0.36
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.69%. Purely for dividend investing, there may be better candidates out there.
Compared to an average industry Dividend Yield of 4.32, ALCIS has a dividend in line with its industry peers.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
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
5.3 Sustainability
25.90% 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.
DP25.9%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (9/16/2025, 7:00:00 PM)
10.35
-0.05 (-0.48%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap83.21M
Analysts86.67
Price Target12.85 (24.15%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.69% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP25.9%
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)123.48%
EPS NY rev (3m)123.48%
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 | 16.97 | ||
| Fwd PE | 10.15 | ||
| P/S | 0.2 | ||
| P/FCF | 10.31 | ||
| P/OCF | 5.73 | ||
| P/B | 1.29 | ||
| P/tB | 1.61 | ||
| EV/EBITDA | 2.14 |
EPS(TTM)0.61
EY5.89%
EPS(NY)1.02
Fwd EY9.85%
FCF(TTM)1
FCFY9.7%
OCF(TTM)1.81
OCFY17.47%
SpS52.59
BVpS8.04
TBVpS6.44
PEG (NY)0.36
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.53% | ||
| ROCE | 20.58% | ||
| ROIC | 9.85% | ||
| ROICexc | 27.26% | ||
| ROICexgc | 45.42% | ||
| OM | 4.29% | ||
| PM (TTM) | 1.15% | ||
| GM | 58.21% | ||
| FCFM | 1.91% |
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%
ROICexcg growth 3Y-5.17%
ROICexcg 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-Score7
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 54.42% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.43% | ||
| Profit Quality | 165.86% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.24 |
F-Score7
WACC6.05%
ROIC/WACC1.63
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)52.65%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%218.1%
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue 1Y (TTM)29.64%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%30.19%
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y98.27%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y238.59%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y10193.8%
OCF growth 3Y-2.12%
OCF growth 5Y-0.2%