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

EPA:ALCIS • FR0000064446

Current stock price

16.8 EUR
+1 (+6.33%)
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

  • In the past year ALCIS was profitable.
  • 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

  • ALCIS has a better Return On Assets (3.12%) than 65.85% of its industry peers.
  • The Return On Equity of ALCIS (11.21%) is better than 75.61% of its industry peers.
  • ALCIS has a better Return On Invested Capital (12.35%) than 90.24% of its industry peers.
  • ALCIS had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 7.86%.
  • 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 51.22% of the companies in the same industry.
  • In the last couple of years the Profit Margin of ALCIS has declined.
  • The Operating Margin of ALCIS (5.03%) 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 65.85% 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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7

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.
  • Compared to 1 year ago, ALCIS has about the same amount of shares outstanding.
  • 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 3.64. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
  • The Altman-Z score of ALCIS (3.64) is better than 87.80% of its industry peers.
  • 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.
  • ALCIS's Debt to FCF ratio of 3.79 is amongst the best of the industry. ALCIS outperforms 82.93% of its industry peers.
  • ALCIS has a Debt/Equity ratio of 0.30. This is a healthy value indicating a solid balance between debt and equity.
  • With a decent Debt to Equity ratio value of 0.30, ALCIS is doing good in the industry, outperforming 78.05% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.64
ROIC/WACC1.84
WACC6.71%
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 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.
  • Looking at the Quick ratio, with a value of 1.07, ALCIS is in the better half of the industry, outperforming 60.98% 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.
  • ALCIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -2.01% yearly.
  • ALCIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 23.95%.
  • 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

  • The Earnings Per Share is expected to grow by 23.27% on average over the next years. This is a very strong growth
  • 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

  • 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.
  • 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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6

4. ALCIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 18.67, ALCIS is valued on the expensive side.
  • Compared to the rest of the industry, the Price/Earnings ratio of ALCIS indicates a somewhat cheap valuation: ALCIS is cheaper than 70.73% of the companies listed in the same industry.
  • When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (26.77), we can say ALCIS is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 13.71, the valuation of ALCIS can be described as correct.
  • Based on the Price/Forward Earnings ratio, ALCIS is valued a bit cheaper than 63.41% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALCIS to the average of the S&P500 Index (21.75), we can say ALCIS is valued slightly cheaper.
Industry RankSector Rank
PE 18.67
Fwd PE 13.71
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

  • ALCIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCIS is cheaper than 95.12% of the companies in the same industry.
  • ALCIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 60.98% of the companies in the same industry.
Industry RankSector Rank
P/FCF 13.38
EV/EBITDA 3.57
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

  • 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.
  • ALCIS's earnings are expected to grow with 23.27% in the coming years. This may justify a more expensive valuation.
PEG (NY)0.39
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 1.13%. Purely for dividend investing, there may be better candidates out there.
  • Compared to an average industry Dividend Yield of 1.59, ALCIS has a dividend in line with its industry peers.
  • ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 1.13%

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

  • ALCIS pays out 18.77% of its income as dividend. This is a 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 (4/30/2026, 7:00:00 PM)

16.8

+1 (+6.33%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Industry Strength85.81
Industry Growth56
Earnings (Last)04-16
Earnings (Next)N/A
Inst Owners5.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap135.07M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-23.51%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.13%
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 18.67
Fwd PE 13.71
P/S 0.29
P/FCF 13.38
P/OCF 7.78
P/B 2.08
P/tB 2.6
EV/EBITDA 3.57
EPS(TTM)0.9
EY5.36%
EPS(NY)1.23
Fwd EY7.3%
FCF(TTM)1.26
FCFY7.48%
OCF(TTM)2.16
OCFY12.86%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.39
PEG (5Y)N/A
Graham Number12.7779 (-23.94%)
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 3.64
F-Score6
WACC6.71%
ROIC/WACC1.84
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 6 / 10 to ALCIS.PA.


What is the valuation status for ALCIS stock?

ChartMill assigns a valuation rating of 6 / 10 to CATERING INTL SERVICES (ALCIS.PA). This can be considered as Fairly Valued.


What is the profitability of ALCIS stock?

CATERING INTL SERVICES (ALCIS.PA) has a profitability rating of 6 / 10.


Can you provide the PE and PB ratios for ALCIS stock?

The Price/Earnings (PE) ratio for CATERING INTL SERVICES (ALCIS.PA) is 18.67 and the Price/Book (PB) ratio is 2.08.


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.