CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - Euronext Paris - EPA:ALCIS - FR0000064446 - Common Stock
13.15 EUR
0 (0%)
ALCIS gets a fundamental rating of 7 out of 10. The analysis compared the fundamentals against 43 industry peers in the Commercial Services & Supplies industry. ALCIS is in great health and has no worries on liquidiy or solvency at all, but the profibility rating is only average. ALCIS may be a bit undervalued, certainly considering the very reasonable score on growth These ratings would make ALCIS suitable for value investing!
1. Profitability
1.1 Basic Checks
In the past year ALCIS was profitable.
ALCIS had a positive operating cash flow in the past year.
ALCIS had positive earnings in 4 of the past 5 years.
Of the past 5 years ALCIS 4 years had a positive operating cash flow.
1.2 Ratios
ALCIS has a better Return On Assets (3.12%) than 60.47% of its industry peers.
ALCIS has a better Return On Equity (11.18%) than 62.79% of its industry peers.
The Return On Invested Capital of ALCIS (12.29%) is better than 88.37% of its industry peers.
ALCIS had an Average Return On Invested Capital over the past 3 years of 7.05%. This is in line with the industry average of 8.64%.
The last Return On Invested Capital (12.29%) for ALCIS is above the 3 year average (7.05%), which is a sign of increasing profitability.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.18% | ||
| ROIC | 12.29% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.82%
ROE(5y)6.13%
ROIC(3y)7.05%
ROIC(5y)7.19%
1.3 Margins
With a Profit Margin value of 1.58%, ALCIS perfoms like the industry average, outperforming 48.84% of the companies in the same industry.
ALCIS's Profit Margin has declined in the last couple of years.
ALCIS has a Operating Margin (5.12%) which is comparable to the rest of the industry.
In the last couple of years the Operating Margin of ALCIS has grown nicely.
The Gross Margin of ALCIS (57.42%) is better than 65.12% of its industry peers.
ALCIS's Gross Margin has improved in the last couple of years.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 5.12% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% |
OM growth 3Y-0.26%
OM growth 5Y2.62%
PM growth 3Y-15.13%
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) 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.
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.
2.2 Solvency
An Altman-Z score of 3.54 indicates that ALCIS is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 3.54, ALCIS belongs to the top of the industry, outperforming 86.05% of the companies in the same industry.
ALCIS has a debt to FCF ratio of 3.76. This is a good value and a sign of high solvency as ALCIS would need 3.76 years to pay back of all of its debts.
ALCIS's Debt to FCF ratio of 3.76 is amongst the best of the industry. ALCIS outperforms 81.40% of its industry peers.
A Debt/Equity ratio of 0.29 indicates that ALCIS is not too dependend on debt financing.
ALCIS has a Debt to Equity ratio of 0.29. This is amongst the best in the industry. ALCIS outperforms 81.40% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Altman-Z | 3.54 |
ROIC/WACC1.9
WACC6.46%
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 better Current ratio (1.36) than 62.79% 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 in line compared to the rest of the industry. ALCIS outperforms 55.81% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 |
3. Growth
3.1 Past
ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 172.23%, which is quite impressive.
ALCIS shows a decrease in Earnings Per Share. Measured over the last years, the EPS has been decreasing by -1.86% yearly.
The Revenue has grown by 23.95% in the past year. This is a very strong growth!
ALCIS shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 9.74% yearly.
EPS 1Y (TTM)172.23%
EPS 3Y-1.07%
EPS 5Y-1.86%
EPS Q2Q%144.38%
Revenue 1Y (TTM)23.95%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%18.59%
3.2 Future
ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.27% yearly.
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
With a Price/Earnings ratio of 14.61, ALCIS is valued correctly.
74.42% of the companies in the same industry are more expensive than ALCIS, based on the Price/Earnings ratio.
When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (26.56), we can say ALCIS is valued slightly cheaper.
The Price/Forward Earnings ratio is 10.73, which indicates a very decent valuation of ALCIS.
ALCIS's Price/Forward Earnings ratio is a bit cheaper when compared to the industry. ALCIS is cheaper than 76.74% of the companies in the same industry.
The average S&P500 Price/Forward Earnings ratio is at 23.79. ALCIS is valued rather cheaply when compared to this.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.73 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCIS is valued cheaper than 100.00% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than 62.79% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.47 | ||
| EV/EBITDA | 2.73 |
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)0.31
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.33%. Purely for dividend investing, there may be better candidates out there.
ALCIS's Dividend Yield is slightly below the industry average, which is at 2.67.
Compared to the average S&P500 Dividend Yield of 1.87, ALCIS is paying slightly less dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
5.2 History
The dividend of ALCIS is nicely growing with an annual growth rate of 7.37%!
Dividend Growth(5Y)7.37%
Div Incr Years2
Div Non Decr Years2
5.3 Sustainability
ALCIS pays out 18.71% 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.
DP18.71%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (12/12/2025, 7:00:00 PM)
13.15
0 (0%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners4.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.73M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-2.28%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.33% |
Yearly Dividend0.16
Dividend Growth(5Y)7.37%
DP18.71%
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.61 | ||
| Fwd PE | 10.73 | ||
| P/S | 0.23 | ||
| P/FCF | 10.47 | ||
| P/OCF | 6.09 | ||
| P/B | 1.63 | ||
| P/tB | 2.03 | ||
| EV/EBITDA | 2.73 |
EPS(TTM)0.9
EY6.84%
EPS(NY)1.23
Fwd EY9.32%
FCF(TTM)1.26
FCFY9.55%
OCF(TTM)2.16
OCFY16.43%
SpS57.2
BVpS8.08
TBVpS6.49
PEG (NY)0.31
PEG (5Y)N/A
Graham Number12.8
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 3.12% | ||
| ROE | 11.18% | ||
| ROCE | 26.45% | ||
| ROIC | 12.29% | ||
| ROICexc | 22.75% | ||
| ROICexgc | 30.77% | ||
| OM | 5.12% | ||
| PM (TTM) | 1.58% | ||
| GM | 57.42% | ||
| FCFM | 2.2% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.82%
ROE(5y)6.13%
ROIC(3y)7.05%
ROIC(5y)7.19%
ROICexc(3y)19.28%
ROICexc(5y)22.31%
ROICexgc(3y)32.47%
ROICexgc(5y)43.81%
ROCE(3y)15.08%
ROCE(5y)15.41%
ROICexgc growth 3Y-4.84%
ROICexgc growth 5Y12.67%
ROICexc growth 3Y3.81%
ROICexc growth 5Y14.11%
OM growth 3Y-0.26%
OM growth 5Y2.62%
PM growth 3Y-15.13%
PM growth 5Y-10.74%
GM growth 3Y9.45%
GM growth 5Y7.09%
F-Score6
Asset Turnover1.97
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.29 | ||
| Debt/FCF | 3.76 | ||
| Debt/EBITDA | 0.52 | ||
| Cap/Depr | 55.5% | ||
| Cap/Sales | 1.58% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 47.41% | ||
| Profit Quality | 138.93% | ||
| Current Ratio | 1.36 | ||
| Quick Ratio | 1.07 | ||
| Altman-Z | 3.54 |
F-Score6
WACC6.46%
ROIC/WACC1.9
Cap/Depr(3y)58.5%
Cap/Depr(5y)52.87%
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)172.23%
EPS 3Y-1.07%
EPS 5Y-1.86%
EPS Q2Q%144.38%
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 1Y85.05%
EBIT growth 3Y15.73%
EBIT growth 5Y12.61%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y235.55%
FCF growth 3Y-7.73%
FCF growth 5Y-5.78%
OCF growth 1Y110.8%
OCF growth 3Y-1.09%
OCF growth 5Y0.43%
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 of CATERING INTL SERVICES (ALCIS.PA) 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 valuation of CATERING INTL SERVICES based on its PE and PB ratios?
The Price/Earnings (PE) ratio for CATERING INTL SERVICES (ALCIS.PA) is 14.61 and the Price/Book (PB) ratio is 1.63.
How financially healthy is CATERING INTL SERVICES?
The financial health rating of CATERING INTL SERVICES (ALCIS.PA) is 7 / 10.