CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis

EPA:ALCIS • FR0000064446

14.25 EUR
-0.3 (-2.06%)
Last: Feb 19, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

7

We assign a fundamental rating of 7 out of 10 to ALCIS. ALCIS was compared to 43 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. 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.
  • Of the past 5 years ALCIS 4 years had a positive operating cash flow.
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 62.79% of its industry peers.
  • ALCIS's Return On Equity of 11.21% is fine compared to the rest of the industry. ALCIS outperforms 62.79% of its industry peers.
  • ALCIS has a Return On Invested Capital of 12.35%. This is amongst the best in the industry. ALCIS outperforms 88.37% 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 8.78%.
  • 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 48.84% 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's Gross Margin of 57.42% is fine compared to the rest of the industry. ALCIS outperforms 67.44% of its industry peers.
  • 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

8

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) well above the Cost of Capital (WACC), 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 3.58. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
  • ALCIS has a better Altman-Z score (3.58) than 88.37% 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.
  • Looking at the Debt to FCF ratio, with a value of 3.79, ALCIS belongs to the top of the industry, outperforming 81.40% 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.
  • With an excellent Debt to Equity ratio value of 0.30, ALCIS belongs to the best of the industry, outperforming 81.40% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.58
ROIC/WACC1.85
WACC6.67%
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.
  • ALCIS's Current ratio of 1.36 is fine compared to the rest of the industry. ALCIS outperforms 60.47% 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.
  • ALCIS has a Quick ratio of 1.07. This is in the better half of the industry: ALCIS outperforms 62.79% 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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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

6

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.20% over the past year.
  • The Earnings Per Share has been decreasing by -2.01% on average over the past years.
  • Looking at the last year, ALCIS shows a very strong growth in Revenue. 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

  • 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.
  • 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.
  • 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

  • ALCIS is valuated correctly with a Price/Earnings ratio of 15.83.
  • ALCIS's Price/Earnings ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 74.42% of the companies in the same industry.
  • When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (27.09), we can say ALCIS is valued slightly cheaper.
  • Based on the Price/Forward Earnings ratio of 11.63, the valuation of ALCIS can be described as reasonable.
  • 76.74% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 27.98. ALCIS is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 15.83
Fwd PE 11.63
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

  • 100.00% of the companies in the same industry are more expensive than ALCIS, based on the Enterprise Value to EBITDA ratio.
  • ALCIS's Price/Free Cash Flow ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 67.44% of the companies in the same industry.
Industry RankSector Rank
P/FCF 11.35
EV/EBITDA 3.07
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.
  • A more expensive valuation may be justified as ALCIS's earnings are expected to grow with 23.27% in the coming years.
PEG (NY)0.33
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

  • With a Yearly Dividend Yield of 1.26%, ALCIS has a reasonable but not impressive dividend return.
  • ALCIS's Dividend Yield is comparable with the industry average which is at 2.56.
  • ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 1.85.
Industry RankSector Rank
Dividend Yield 1.26%

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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CATERING INTL SERVICES

EPA:ALCIS (2/19/2026, 7:00:00 PM)

14.25

-0.3 (-2.06%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-15
Earnings (Next)04-16
Inst Owners5.12%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap114.57M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-9.82%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.26%
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 15.83
Fwd PE 11.63
P/S 0.25
P/FCF 11.35
P/OCF 6.6
P/B 1.77
P/tB 2.21
EV/EBITDA 3.07
EPS(TTM)0.9
EY6.32%
EPS(NY)1.23
Fwd EY8.6%
FCF(TTM)1.26
FCFY8.81%
OCF(TTM)2.16
OCFY15.16%
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 3.58
F-Score6
WACC6.67%
ROIC/WACC1.85
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 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.