Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 12.40
+0.15 (1.22%)
At close: Dec 5, 2025
EPA:ALCIS Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 4, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 97 | 72 | 69 | 75 | 109 | 80 | Upgrade
|
| Market Cap Growth | 46.02% | 4.83% | -8.21% | -30.86% | 36.36% | -23.59% | Upgrade
|
| Enterprise Value | 96 | 75 | 44 | 58 | 96 | 74 | Upgrade
|
| Last Close Price | 12.40 | 9.12 | 8.53 | 9.15 | 12.92 | 9.48 | Upgrade
|
| PE Ratio | 13.29 | 14.87 | 21.66 | 8.51 | 21.33 | - | Upgrade
|
| Forward PE | 10.51 | 7.44 | 15.38 | 8.48 | 18.66 | 30.34 | Upgrade
|
| PS Ratio | 0.21 | 0.17 | 0.21 | 0.23 | 0.40 | 0.31 | Upgrade
|
| PB Ratio | 1.43 | 1.06 | 1.06 | 1.17 | 1.90 | 1.51 | Upgrade
|
| P/TBV Ratio | 1.86 | 1.40 | 1.38 | 1.52 | 2.59 | 2.12 | Upgrade
|
| P/FCF Ratio | 10.03 | 8.97 | - | 7.03 | 10.01 | 6.45 | Upgrade
|
| P/OCF Ratio | 5.72 | 4.98 | - | 4.94 | 7.02 | 5.81 | Upgrade
|
| PEG Ratio | - | 6.61 | 6.61 | 6.61 | 6.61 | 0.81 | Upgrade
|
| EV/Sales Ratio | 0.21 | 0.18 | 0.13 | 0.18 | 0.36 | 0.29 | Upgrade
|
| EV/EBITDA Ratio | 2.80 | 3.45 | 3.70 | 3.92 | 7.26 | 4.83 | Upgrade
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| EV/EBIT Ratio | 4.37 | 4.44 | 4.92 | 4.79 | 8.71 | 5.81 | Upgrade
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| EV/FCF Ratio | 9.95 | 9.31 | - | 5.39 | 8.85 | 5.97 | Upgrade
|
| Debt / Equity Ratio | 0.56 | 0.56 | 0.70 | 0.49 | 0.60 | 0.69 | Upgrade
|
| Debt / EBITDA Ratio | 1.12 | 1.33 | 2.67 | 1.62 | 2.00 | 1.89 | Upgrade
|
| Debt / FCF Ratio | 3.97 | 4.72 | - | 2.92 | 3.16 | 2.92 | Upgrade
|
| Asset Turnover | 1.95 | 1.92 | 1.64 | 1.76 | 1.58 | 1.50 | Upgrade
|
| Inventory Turnover | 8.94 | 8.97 | 8.29 | 9.94 | 10.60 | 10.75 | Upgrade
|
| Quick Ratio | 1.02 | 1.08 | 1.25 | 1.21 | 1.29 | 1.38 | Upgrade
|
| Current Ratio | 1.36 | 1.39 | 1.59 | 1.53 | 1.56 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 13.58% | 10.08% | 5.22% | 15.83% | 12.68% | -1.16% | Upgrade
|
| Return on Assets (ROA) | 5.81% | 4.82% | 2.79% | 4.07% | 4.02% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 12.28% | 9.77% | 5.38% | 8.05% | 7.66% | 8.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 24.80% | 19.20% | 9.10% | 13.90% | 13.60% | 16.50% | Upgrade
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| Earnings Yield | 7.52% | 6.72% | 4.62% | 11.75% | 4.69% | -3.28% | Upgrade
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| FCF Yield | 9.97% | 11.15% | -8.43% | 14.23% | 9.99% | 15.50% | Upgrade
|
| Dividend Yield | 1.43% | 1.92% | 1.90% | 1.74% | 1.23% | - | Upgrade
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| Payout Ratio | 18.76% | 25.90% | 40.08% | 14.45% | - | - | Upgrade
|
| Buyback Yield / Dilution | -0.09% | 0.05% | -0.11% | 0.03% | 2.08% | -1.38% | Upgrade
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| Total Shareholder Return | 1.34% | 1.97% | 1.79% | 1.76% | 3.31% | -1.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.