CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
Overall ALCIS gets a fundamental rating of 6 out of 10. We evaluated ALCIS against 41 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 has a correct valuation and a medium growth rate.
1. Profitability
1.1 Basic Checks
ALCIS had positive earnings in the past year.
In the past year ALCIS had a positive cash flow from operations.
Of the past 5 years ALCIS 4 years were profitable.
ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALCIS's Return On Assets of 2.10% is in line compared to the rest of the industry. ALCIS outperforms 53.66% of its industry peers.
ALCIS's Return On Equity of 7.53% is in line compared to the rest of the industry. ALCIS outperforms 53.66% of its industry peers.
ALCIS's Return On Invested Capital of 9.85% is amongst the best of the industry. ALCIS outperforms 87.80% 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 7.51%.
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
The Profit Margin of ALCIS (1.15%) is comparable to the rest of the industry.
In the last couple of years the Profit Margin of ALCIS has declined.
ALCIS's Operating Margin of 4.29% is in line compared to the rest of the industry. ALCIS outperforms 48.78% of its industry peers.
ALCIS's Operating Margin has improved in the last couple of years.
With a decent Gross Margin value of 58.21%, ALCIS is doing good in 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 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
ALCIS has a Return on Invested Capital (ROIC), which is just above the Cost of Capital (WACC), which means it is creating some value.
Compared to 1 year ago, ALCIS has about the same amount of shares outstanding.
ALCIS has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, ALCIS has an improved debt to assets ratio.
2.2 Solvency
ALCIS has an Altman-Z score of 3.23. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
ALCIS's Altman-Z score of 3.23 is amongst the best of the industry. ALCIS outperforms 90.24% of its industry peers.
The Debt to FCF ratio of ALCIS is 4.72, which is a neutral value as it means it would take ALCIS, 4.72 years of fcf income to pay off all of its debts.
The Debt to FCF ratio of ALCIS (4.72) is better than 68.29% 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.
The Debt to Equity ratio of ALCIS (0.27) is better than 75.61% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 3.23 |
ROIC/WACC1.63
WACC6.03%
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.
Looking at the Current ratio, with a value of 1.39, ALCIS is in the better half of the industry, outperforming 60.98% of the companies in the same industry.
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 63.41% 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.
ALCIS shows a strong growth in Revenue. In the last year, the Revenue has grown by 29.64%.
The Revenue has been growing by 9.74% on average over the past years. This is quite good.
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
ALCIS is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 64.77% yearly.
ALCIS is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.64% yearly.
EPS Next Y-33.88%
EPS Next 2Y64.77%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year10.36%
Revenue Next 2Y7.64%
Revenue Next 3YN/A
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
ALCIS is valuated correctly with a Price/Earnings ratio of 16.72.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than the industry average as 73.17% of the companies are valued more expensively.
When comparing the Price/Earnings ratio of ALCIS to the average of the S&P500 Index (26.48), we can say ALCIS is valued slightly cheaper.
ALCIS is valuated rather expensively with a Price/Forward Earnings ratio of 22.35.
ALCIS's Price/Forward Earnings is on the same level as the industry average.
Compared to an average S&P500 Price/Forward Earnings ratio of 34.04, ALCIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 16.72 | ||
| Fwd PE | 22.35 |
4.2 Price Multiples
ALCIS's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCIS is cheaper than 97.56% of the companies in the same industry.
63.41% of the companies in the same industry are more expensive than ALCIS, based on the Price/Free Cash Flow ratio.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 10.16 | ||
| EV/EBITDA | 2.08 |
4.3 Compensation for Growth
ALCIS has a very decent profitability rating, which may justify a higher PE ratio.
ALCIS's earnings are expected to grow with 64.77% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
With a Yearly Dividend Yield of 1.72%, ALCIS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 4.21, ALCIS pays a bit more dividend than its industry peers.
ALCIS's Dividend Yield is slightly below the S&P500 average, which is at 2.39.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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
5.3 Sustainability
25.90% of the earnings are spent on dividend by ALCIS. This is a low number and sustainable payout ratio.
ALCIS's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP25.9%
EPS Next 2Y64.77%
EPS Next 3YN/A
EPA:ALCIS (8/8/2025, 7:00:00 PM)
10.2
0 (0%)
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 Cap82.01M
Analysts86.67
Price Target12.85 (25.98%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.72% |
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)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 | 16.72 | ||
| Fwd PE | 22.35 | ||
| P/S | 0.19 | ||
| P/FCF | 10.16 | ||
| P/OCF | 5.64 | ||
| P/B | 1.27 | ||
| P/tB | 1.58 | ||
| EV/EBITDA | 2.08 |
EPS(TTM)0.61
EY5.98%
EPS(NY)0.46
Fwd EY4.47%
FCF(TTM)1
FCFY9.85%
OCF(TTM)1.81
OCFY17.72%
SpS52.59
BVpS8.04
TBVpS6.44
PEG (NY)N/A
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 | 3.23 |
F-Score7
WACC6.03%
ROIC/WACC1.63
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 Y-33.88%
EPS Next 2Y64.77%
EPS Next 3YN/A
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 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y98.27%
EBIT growth 3Y15.41%
EBIT growth 5Y12.42%
EBIT Next Year100.56%
EBIT Next 3YN/A
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%