CATERING INTL SERVICES (ALCIS.PA) Stock Fundamental Analysis
EPA:ALCIS - Euronext Paris - Matif - FR0000064446 - Common Stock - Currency: EUR
We assign a fundamental rating of 6 out of 10 to ALCIS. ALCIS was compared to 42 industry peers in the Commercial Services & Supplies industry. ALCIS has an excellent financial health rating, but there are some minor concerns on its profitability. ALCIS is not valued too expensively and it also shows a decent growth rate.
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.
ALCIS had a positive operating cash flow in 4 of the past 5 years.
1.2 Ratios
ALCIS has a Return On Assets (2.10%) which is comparable to the rest of the industry.
The Return On Equity of ALCIS (7.53%) is comparable to the rest of the industry.
ALCIS's Return On Invested Capital of 9.85% is amongst the best of the industry. ALCIS outperforms 88.10% of its industry peers.
ALCIS had an Average Return On Invested Capital over the past 3 years of 7.15%. This is in line with the industry average of 7.31%.
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.
ALCIS has a Operating Margin of 4.29%. This is comparable to the rest of the industry: ALCIS outperforms 47.62% of its industry peers.
ALCIS's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 58.21%, ALCIS is in the better half of the industry, outperforming 64.29% 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
With a Return on Invested Capital (ROIC) just above the Cost of Capital (WACC), ALCIS is creating some value.
ALCIS has about the same amout of shares outstanding than it did 1 year ago.
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 3.20. This indicates that ALCIS is financially healthy and has little risk of bankruptcy at the moment.
ALCIS has a Altman-Z score of 3.20. This is amongst the best in the industry. ALCIS outperforms 92.86% 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 71.43% 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 has a Debt to Equity ratio of 0.27. This is amongst the best in the industry. ALCIS outperforms 80.95% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.27 | ||
| Debt/FCF | 4.72 | ||
| Altman-Z | 3.2 |
ROIC/WACC1.67
WACC5.89%
2.3 Liquidity
A Current Ratio of 1.39 indicates that ALCIS should not have too much problems paying its short term obligations.
ALCIS has a Current ratio (1.39) which is comparable to the rest of the industry.
ALCIS has a Quick Ratio of 1.11. This is a normal value and indicates that ALCIS is financially healthy and should not expect problems in meeting its short term obligations.
ALCIS's Quick ratio of 1.11 is fine compared to the rest of the industry. ALCIS outperforms 64.29% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 1.39 | ||
| Quick Ratio | 1.11 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 52.65% 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.
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 64.77% on average over the next years. This is a very strong growth
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
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.
4. Valuation
4.1 Price/Earnings Ratio
ALCIS is valuated correctly with a Price/Earnings ratio of 14.72.
Based on the Price/Earnings ratio, ALCIS is valued a bit cheaper than the industry average as 73.81% of the companies are valued more expensively.
ALCIS's Price/Earnings ratio indicates a valuation a bit cheaper than the S&P500 average which is at 27.51.
The Price/Forward Earnings ratio is 19.68, which indicates a rather expensive current valuation of ALCIS.
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 35.58, ALCIS is valued a bit cheaper.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 19.68 |
4.2 Price Multiples
Based on the Enterprise Value to EBITDA ratio, ALCIS is valued cheaper than 97.62% of the companies in the same industry.
Based on the Price/Free Cash Flow ratio, ALCIS is valued a bit cheaper than the industry average as 66.67% of the companies are valued more expensively.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | 8.94 | ||
| EV/EBITDA | 1.76 |
4.3 Compensation for Growth
The decent profitability rating of ALCIS may justify a higher PE ratio.
A more expensive valuation may be justified as ALCIS's earnings are expected to grow with 64.77% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y64.77%
EPS Next 3YN/A
5. Dividend
5.1 Amount
ALCIS has a Yearly Dividend Yield of 1.96%.
ALCIS's Dividend Yield is a higher than the industry average which is at 4.10.
Compared to an average S&P500 Dividend Yield of 2.35, ALCIS has a dividend comparable with the average S&P500 company.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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
ALCIS pays out 25.90% 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.
DP25.9%
EPS Next 2Y64.77%
EPS Next 3YN/A
EPA:ALCIS (7/14/2025, 7:00:00 PM)
8.98
-0.02 (-0.22%)
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 Cap72.20M
Analysts86.67
Price Target12.85 (43.1%)
Short Float %N/A
Short RatioN/A
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | 1.96% |
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)-10.64%
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)40.68%
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | 14.72 | ||
| Fwd PE | 19.68 | ||
| P/S | 0.17 | ||
| P/FCF | 8.94 | ||
| P/OCF | 4.97 | ||
| P/B | 1.12 | ||
| P/tB | 1.39 | ||
| EV/EBITDA | 1.76 |
EPS(TTM)0.61
EY6.79%
EPS(NY)0.46
Fwd EY5.08%
FCF(TTM)1
FCFY11.18%
OCF(TTM)1.81
OCFY20.13%
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 | 3.2 |
F-Score7
WACC5.89%
ROIC/WACC1.67
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%