CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis

Europe • Euronext Paris • EPA:ALCIS • FR0000064446

14 EUR
-0.05 (-0.36%)
Last: Feb 9, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ALCIS gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 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 is valued quite cheap, while showing a decent growth score. This is a good combination! These ratings could make ALCIS a good candidate for value investing.


Dividend Valuation Growth Profitability Health

6

1. Profitability

1.1 Basic Checks

  • In the past year ALCIS was profitable.
  • In the past year ALCIS had a positive cash flow from operations.
  • Of the past 5 years ALCIS 4 years were profitable.
  • 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

  • Looking at the Return On Assets, with a value of 3.12%, ALCIS is in line with its industry, outperforming 58.14% of the companies in the same industry.
  • ALCIS has a better Return On Equity (11.21%) than 60.47% of its industry peers.
  • The Return On Invested Capital of ALCIS (12.35%) is better than 86.05% 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 8.97%.
  • 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

  • Looking at the Profit Margin, with a value of 1.58%, ALCIS is in line with its industry, outperforming 46.51% of the companies in the same industry.
  • 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.
  • ALCIS's Operating Margin has improved in the last couple of years.
  • Looking at the Gross Margin, with a value of 57.42%, ALCIS is in the better half of the industry, outperforming 69.77% of the companies in the same industry.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

7

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.
  • The number of shares outstanding for ALCIS has been reduced compared to 5 years ago.
  • Compared to 1 year ago, ALCIS has an improved debt to assets ratio.
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 3.56. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
  • With an excellent Altman-Z score value of 3.56, ALCIS belongs to the best of the industry, outperforming 86.05% 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 a decent Debt to FCF ratio value of 3.79, ALCIS is doing good in the industry, outperforming 79.07% of the companies in the same industry.
  • ALCIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • Looking at the Debt to Equity ratio, with a value of 0.30, ALCIS is in the better half of the industry, outperforming 79.07% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.56
ROIC/WACC1.86
WACC6.63%
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.
  • With a decent Current ratio value of 1.36, ALCIS is doing good in the industry, outperforming 60.47% of the companies in the same industry.
  • A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying 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 60.47% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 173.20%, 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.
  • 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.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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. Valuation

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 15.56, ALCIS is valued correctly.
  • Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than 69.77% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (28.06), we can say ALCIS is valued slightly cheaper.
  • ALCIS is valuated reasonably with a Price/Forward Earnings ratio of 11.42.
  • 79.07% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALCIS to the average of the S&P500 Index (27.86), we can say ALCIS is valued rather cheaply.
Industry RankSector Rank
PE 15.56
Fwd PE 11.42
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.
  • 69.77% of the companies in the same industry are more expensive than ALCIS, based on the Price/Free Cash Flow ratio.
Industry RankSector Rank
P/FCF 11.15
EV/EBITDA 2.96
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)0.33
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. Dividend

5.1 Amount

  • ALCIS has a Yearly Dividend Yield of 1.27%.
  • Compared to an average industry Dividend Yield of 2.55, ALCIS has a dividend in line with its industry peers.
  • ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.80.
Industry RankSector Rank
Dividend Yield 1.27%

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.
  • 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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CATERING INTL SERVICES

EPA:ALCIS (2/9/2026, 7:00:00 PM)

14

-0.05 (-0.36%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)01-21
Earnings (Next)04-16
Inst Owners5.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap112.56M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-8.21%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.27%
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 15.56
Fwd PE 11.42
P/S 0.24
P/FCF 11.15
P/OCF 6.48
P/B 1.74
P/tB 2.17
EV/EBITDA 2.96
EPS(TTM)0.9
EY6.43%
EPS(NY)1.23
Fwd EY8.76%
FCF(TTM)1.26
FCFY8.97%
OCF(TTM)2.16
OCFY15.43%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.33
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 3.56
F-Score6
WACC6.63%
ROIC/WACC1.86
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 6 / 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 7 / 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.