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

EPA:ALCIS • FR0000064446

Current stock price

15.1 EUR
+0.9 (+6.34%)
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.
  • ALCIS had a positive operating cash flow in the past year.
  • 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

  • The Return On Assets of ALCIS (3.12%) is comparable to the rest of the industry.
  • The Return On Equity of ALCIS (11.21%) is better than 66.67% of its industry peers.
  • ALCIS has a Return On Invested Capital of 12.35%. This is amongst the best in the industry. ALCIS outperforms 84.44% 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 8.80%.
  • 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 46.67% of its industry peers.
  • In the last couple of years the Profit Margin of ALCIS has declined.
  • ALCIS has a Operating Margin of 5.03%. This is comparable to the rest of the industry: ALCIS outperforms 51.11% of its industry peers.
  • 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 66.67% of its industry peers.
  • In the last couple of years the Gross Margin of ALCIS has grown nicely.
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

  • ALCIS has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • The number of shares outstanding for ALCIS remains at a similar level compared to 1 year ago.
  • ALCIS has less shares outstanding than it did 5 years ago.
  • The debt/assets ratio for ALCIS has been reduced compared to a year ago.
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 3.59. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
  • ALCIS's Altman-Z score of 3.59 is amongst the best of the industry. ALCIS outperforms 84.44% 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 has a better Debt to FCF ratio (3.79) than 82.22% of its industry peers.
  • A Debt/Equity ratio of 0.30 indicates that ALCIS is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.30, ALCIS is doing good in the industry, outperforming 80.00% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.3
Debt/FCF 3.79
Altman-Z 3.59
ROIC/WACC1.87
WACC6.6%
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 has a Current ratio (1.36) which is in line with its industry peers.
  • A Quick Ratio of 1.07 indicates that ALCIS should not have too much problems paying its short term obligations.
  • ALCIS has a Quick ratio (1.07) which is in line with 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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6

3. ALCIS.PA Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 173.20% 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.
  • 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

  • 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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7

4. ALCIS.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 16.78, ALCIS is valued correctly.
  • 84.44% of the companies in the same industry are more expensive than ALCIS, based on the Price/Earnings ratio.
  • ALCIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.38.
  • With a Price/Forward Earnings ratio of 12.32, ALCIS is valued correctly.
  • 75.56% of the companies in the same industry are more expensive than ALCIS, based on the Price/Forward Earnings ratio.
  • ALCIS's Price/Forward Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 38.20.
Industry RankSector Rank
PE 16.78
Fwd PE 12.32
ALCIS.PA Price Earnings VS Forward Price EarningsALCIS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

  • ALCIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCIS is cheaper than 95.56% of the companies in the same industry.
  • Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than 71.11% of the companies in the same industry.
Industry RankSector Rank
P/FCF 12.02
EV/EBITDA 3.2
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)0.35
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 1.21%.
  • Compared to an average industry Dividend Yield of 1.64, 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 1.21%

5.2 History

  • The dividend of ALCIS is nicely growing with an annual growth rate of 7.39%!
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.
  • 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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ALCIS.PA Fundamentals: All Metrics, Ratios and Statistics

CATERING INTL SERVICES

EPA:ALCIS (4/15/2026, 7:00:00 PM)

15.1

+0.9 (+6.34%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)10-15
Earnings (Next)04-16
Inst Owners5.65%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap121.40M
Revenue(TTM)459.92M
Net Income(TTM)7.27M
Analysts86.67
Price Target12.85 (-14.9%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 1.21%
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 16.78
Fwd PE 12.32
P/S 0.26
P/FCF 12.02
P/OCF 6.99
P/B 1.87
P/tB 2.34
EV/EBITDA 3.2
EPS(TTM)0.9
EY5.96%
EPS(NY)1.23
Fwd EY8.12%
FCF(TTM)1.26
FCFY8.32%
OCF(TTM)2.16
OCFY14.31%
SpS57.2
BVpS8.06
TBVpS6.46
PEG (NY)0.35
PEG (5Y)N/A
Graham Number12.7779 (-15.38%)
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 3.59
F-Score6
WACC6.6%
ROIC/WACC1.87
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 7 / 10 to CATERING INTL SERVICES (ALCIS.PA). This can be considered as Undervalued.


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 16.78 and the Price/Book (PB) ratio is 1.87.


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.