Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.80
-0.40 (-1.89%)
Aug 21, 2026, 5:29 PM 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 | 28.23 | 28.23 | 18.5 | 8.61 | 12.05 | 11.05 |
Net Income Net Income Growth | 9.07 | 9.07 | 4.87 | 3.19 | 8.84 | 5.1 |
Earnings Per Share EPS Growth | 1.16 | 1.16 | 0.63 | 0.41 | 1.14 | 0.66 |
EPS Growth | 24.75% | 86.04% | 52.72% | -63.98% | 73.34% | - |
| 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 | 69.07 | 69.07 | 56.81 | 56.05 | 58.06 | 60.73 |
Total Debt Total Debt Growth | 27.52 | 27.52 | 38.14 | 45.56 | 31.23 | 34.34 |
Net Cash (Debt) Net Cash Growth | 41.55 | 41.55 | 18.67 | 10.49 | 26.83 | 26.39 |
Net Cash Growth | 1061.38% | 122.56% | 78.06% | -60.91% | 1.68% | 30.52% |
Net Cash Per Share Net Cash Per Share Growth | 5.33 | 5.33 | 2.40 | 1.35 | 3.45 | 3.39 |
| 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 | 5.77% | 5.77% | 4.38% | 2.64% | 3.70% | 4.08% |
Pretax Margin | 4.18% | 4.18% | 3.42% | 2.06% | 4.37% | 4.38% |
Profit Margin | 1.85% | 1.85% | 1.15% | 0.98% | 2.71% | 1.88% |
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 23, 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 | 1.40% | 2.23% | 1.95% | 1.93% | 1.76% | 1.25% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 23, 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 | 17.87 | 11.73 | 14.87 | 21.66 | 8.51 | 21.33 |
Forward PE | 11.30 | 11.57 | 7.44 | 15.38 | 8.48 | 18.66 |
P/FCF Ratio | 4.23 | 2.78 | 8.97 | - | 7.03 | 10.01 |
PS Ratio | 0.33 | 0.22 | 0.17 | 0.21 | 0.23 | 0.40 |