Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
Aug 3, 2026, 10:03 AM CET
EPA:ALCIS Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 489.18 | 489.18 | 422.85 | 326.17 | 325.73 | 270.69 |
Revenue Growth | 6.36% | 15.69% | 29.64% | 0.14% | 20.33% | 5.85% |
Gross Profit Gross Profit Growth | 119.24 | 119.24 | 96.57 | 74.07 | 76.97 | 60.76 |
Operating Income Operating Income Growth | 26.26 | 26.26 | 18.85 | 8.89 | 11.78 | 11.05 |
Net Income Net Income Growth | 9.07 | 9.07 | 4.87 | 3.19 | 8.84 | 5.1 |
Earnings Per Share EPS Growth | 1.13 | 1.13 | 0.61 | 0.40 | 1.10 | 0.63 |
EPS Growth | 24.18% | 85.25% | 52.50% | -63.64% | 74.60% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Africa / Middle East Africa / Middle East Growth | 272.55 | 272.55 | 234.95 | 172.48 | 150.96 | 142.13 |
Eurasia Eurasia Growth | 204.78 | 204.78 | 156.54 | 129.37 | 143.09 | 86.39 |
Americas Americas Growth | 11.85 | 11.85 | 31.36 | 24.33 | 31.69 | 42.18 |
Total Total Growth | 489.18 | 489.18 | 422.85 | 326.17 | 325.73 | 270.69 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 0 | 0 | 0 | 0 | 0 | 0 |
Total Debt Total Debt Growth | 27.52 | 27.52 | 38.14 | 45.56 | 31.23 | 34.34 |
Net Cash (Debt) Net Cash Growth | -27.52 | -27.52 | -38.14 | -45.56 | -31.23 | -34.34 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -3.42 | -3.42 | -4.74 | -5.67 | -3.88 | -4.27 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 45.68 | 45.68 | 14.54 | -0.14 | 15.23 | 15.5 |
Capital Expenditures CapEx Growth | -7.37 | -7.37 | -6.46 | -5.68 | -4.53 | -4.63 |
Free Cash Flow Free Cash Flow Growth | 38.31 | 38.31 | 8.07 | -5.83 | 10.71 | 10.87 |
Free Cash Flow Growth | 297.78% | 374.44% | - | - | -1.53% | -12.09% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 24.38% | 24.38% | 22.84% | 22.71% | 23.63% | 22.45% |
Operating Margin | 5.37% | 5.37% | 4.46% | 2.73% | 3.62% | 4.08% |
Pretax Margin | 4.18% | 4.18% | 3.42% | 2.06% | 4.37% | 4.38% |
Profit Margin | 2.08% | 2.08% | 1.59% | 1.03% | 2.96% | 2.58% |
FCF Margin | 7.83% | 7.83% | 1.91% | -1.79% | 3.29% | 4.02% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.300 | 0.300 | 0.175 | 0.162 | 0.159 | 0.159 |
Dividend Per Share Growth | 71.43% | 71.43% | 8.03% | 1.89% | 0% | - |
Dividend Yield | 1.49% | 1.96% | 1.69% | 2.04% | 4.86% | 1.74% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 17.36 | 12.08 | 15.25 | 22.20 | 8.80 | 22.06 |
Forward PE | 12.39 | 11.57 | 7.44 | 15.38 | 8.48 | 18.66 |
P/FCF Ratio | 4.11 | 2.78 | 8.96 | - | 7.03 | 9.95 |
PS Ratio | 0.32 | 0.22 | 0.17 | 0.21 | 0.23 | 0.40 |