CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
Europe - EPA:ALCIS - FR0000064446 - Common Stock
11.9 EUR
+0.2 (+1.71%)
Taking everything into account, ALCIS scores 6 out of 10 in our fundamental rating. ALCIS was compared to 42 industry peers in the Commercial Services & Supplies industry. While ALCIS has a great health rating, its profitability is only average at the moment. ALCIS scores decently on growth, while it is valued quite cheap. This could make an interesting combination. 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.
ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
Looking at the Return On Assets, with a value of 2.10%, ALCIS is in line with its industry, outperforming 57.14% of the companies in the same industry.
ALCIS has a Return On Equity of 7.53%. This is comparable to the rest of the industry: ALCIS outperforms 52.38% of its industry peers.
Looking at the Return On Invested Capital, with a value of 9.85%, ALCIS belongs to the top of the industry, outperforming 85.71% of the companies in the same industry.
The Average Return On Invested Capital over the past 3 years for ALCIS is in line with the industry average of 7.57%.
The 3 year average ROIC (7.15%) for ALCIS is below the current ROIC(9.85%), indicating increased profibility in the last year.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.53% | ||
| ROIC | 9.85% |
ROA(3y)2.76%
ROA(5y)1.9%
ROE(3y)8.84%
ROE(5y)6.14%
ROIC(3y)7.15%
ROIC(5y)7.3%
1.3 Margins
ALCIS has a Profit Margin of 1.15%. This is comparable to the rest of the industry: ALCIS outperforms 47.62% of its industry peers.
In the last couple of years the Profit Margin of ALCIS has declined.
With a Operating Margin value of 4.29%, ALCIS perfoms like the industry average, outperforming 47.62% of the companies in the same industry.
ALCIS's Operating Margin has improved in the last couple of years.
ALCIS has a better Gross Margin (58.21%) than 66.67% of its industry peers.
In the last couple of years the Gross Margin of ALCIS has grown nicely.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | 4.29% | ||
| PM (TTM) | 1.15% | ||
| GM | 58.21% |
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%
2. Health
2.1 Basic Checks
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALCIS is creating some 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.
2.2 Solvency
ALCIS has an Altman-Z score of 3.28. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
ALCIS has a better Altman-Z score (3.28) than 90.48% of its industry peers.
ALCIS has a debt to FCF ratio of 4.72. This is a neutral value as ALCIS would need 4.72 years to pay back of all of its debts.
ALCIS has a better Debt to FCF ratio (4.72) than 73.81% of its industry peers.
ALCIS has a Debt/Equity ratio of 0.27. This is a healthy value indicating a solid balance between debt and equity.
ALCIS's Debt to Equity ratio of 0.27 is fine compared to the rest of the industry. ALCIS outperforms 76.19% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 3.28 |
ROIC/WACC1.55
WACC6.34%
2.3 Liquidity
ALCIS has a Current Ratio of 1.39. 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 Current ratio (1.39) which is in line with its industry peers.
A Quick Ratio of 1.11 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS's Quick ratio of 1.11 is fine compared to the rest of the industry. ALCIS outperforms 61.90% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
ALCIS shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 52.65%, 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.
Looking at the last year, ALCIS shows a very strong growth in Revenue. The Revenue has grown by 29.64%.
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)52.65%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%218.1%
Revenue 1Y (TTM)29.64%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%30.19%
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
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.
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.
4. Valuation
4.1 Price/Earnings Ratio
A Price/Earnings ratio of 19.51 indicates a rather expensive valuation of ALCIS.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than 61.90% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (27.06), we can say ALCIS is valued slightly cheaper.
The Price/Forward Earnings ratio is 11.67, which indicates a very decent valuation of ALCIS.
Based on the Price/Forward Earnings ratio, ALCIS is valued a bit cheaper than 73.81% of the companies in the same industry.
ALCIS is valuated rather cheaply when we compare the Price/Forward Earnings ratio to 22.64, which is the current average of the S&P500 Index.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 19.51 | ||
| Fwd PE | 11.67 |
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.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than the industry average as 61.90% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 11.85 | ||
| EV/EBITDA | 2.48 |
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)0.41
PEG (5Y)N/A
EPS Next 2Y33.27%
EPS Next 3Y23.27%
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.51%.
Compared to an average industry Dividend Yield of 4.09, ALCIS has a dividend in line with its industry peers.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 2.38.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
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
5.3 Sustainability
25.90% 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.
DP25.9%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPA:ALCIS (9/25/2025, 7:00:00 PM)
11.9
+0.2 (+1.71%)
Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryCommercial Services & Supplies
Earnings (Last)
Earnings (Next)
Inst Owners6.93%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap95.68M
Analysts86.67
Price Target12.85 (7.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.51% |
Yearly Dividend0.16
Dividend Growth(5Y)7.39%
DP25.9%
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)123.48%
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 | 19.51 | ||
| Fwd PE | 11.67 | ||
| P/S | 0.23 | ||
| P/FCF | 11.85 | ||
| P/OCF | 6.58 | ||
| P/B | 1.48 | ||
| P/tB | 1.85 | ||
| EV/EBITDA | 2.48 |
EPS(TTM)0.61
EY5.13%
EPS(NY)1.02
Fwd EY8.57%
FCF(TTM)1
FCFY8.44%
OCF(TTM)1.81
OCFY15.19%
SpS52.59
BVpS8.04
TBVpS6.44
PEG (NY)0.41
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | 2.1% | ||
| ROE | 7.53% | ||
| ROCE | 20.58% | ||
| ROIC | 9.85% | ||
| ROICexc | 27.26% | ||
| ROICexgc | 45.42% | ||
| OM | 4.29% | ||
| PM (TTM) | 1.15% | ||
| GM | 58.21% | ||
| FCFM | 1.91% |
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%
ROICexcg growth 3Y-5.17%
ROICexcg 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-Score7
Asset Turnover1.82
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Debt/EBITDA | 0.59 | ||
| Cap/Depr | 54.42% | ||
| Cap/Sales | 1.53% | ||
| Interest Coverage | 250 | ||
| Cash Conversion | 48.43% | ||
| Profit Quality | 165.86% | ||
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 | ||
| Altman-Z | 3.28 |
F-Score7
WACC6.34%
ROIC/WACC1.55
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)52.65%
EPS 3Y-1.32%
EPS 5Y-2.01%
EPS Q2Q%218.1%
EPS Next Y47.76%
EPS Next 2Y33.27%
EPS Next 3Y23.27%
EPS Next 5YN/A
Revenue 1Y (TTM)29.64%
Revenue growth 3Y16.03%
Revenue growth 5Y9.74%
Sales Q2Q%30.19%
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3Y4.99%
Revenue Next 5YN/A
EBIT growth 1Y98.27%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3Y30.35%
EBIT Next 5YN/A
FCF growth 1Y238.59%
FCF growth 3Y-9.44%
FCF growth 5Y-6.83%
OCF growth 1Y10193.8%
OCF growth 3Y-2.12%
OCF growth 5Y-0.2%