Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 9.38
-0.18 (-1.88%)
Jun 6, 2025, 5:35 PM CET
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 | Jun '25 Jun 6, 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 | 73 | 72 | 69 | 75 | 109 | 80 | Upgrade
|
| Market Cap Growth | 4.83% | 4.83% | -8.21% | -30.86% | 36.36% | -23.59% | Upgrade
|
| Enterprise Value | 58 | 75 | 44 | 58 | 96 | 74 | Upgrade
|
| Last Close Price | 9.38 | 9.30 | 8.70 | 9.33 | 13.17 | 9.66 | Upgrade
|
| PE Ratio | 15.00 | 14.87 | 21.66 | 8.51 | 21.33 | - | Upgrade
|
| Forward PE | 9.98 | 7.44 | 15.38 | 8.48 | 18.66 | 30.34 | Upgrade
|
| PS Ratio | 0.17 | 0.17 | 0.21 | 0.23 | 0.40 | 0.31 | Upgrade
|
| PB Ratio | 1.07 | 1.06 | 1.06 | 1.17 | 1.90 | 1.51 | Upgrade
|
| P/TBV Ratio | 1.41 | 1.40 | 1.38 | 1.52 | 2.59 | 2.12 | Upgrade
|
| P/FCF Ratio | 9.04 | 8.97 | - | 7.03 | 10.01 | 6.45 | Upgrade
|
| P/OCF Ratio | 5.02 | 4.98 | - | 4.94 | 7.02 | 5.81 | Upgrade
|
| PEG Ratio | - | 0.81 | 0.81 | 0.81 | 0.81 | 0.81 | Upgrade
|
| EV/Sales Ratio | 0.14 | 0.18 | 0.13 | 0.18 | 0.36 | 0.29 | Upgrade
|
| EV/EBITDA Ratio | 2.02 | 3.45 | 3.70 | 3.92 | 7.26 | 4.83 | Upgrade
|
| EV/EBIT Ratio | 3.41 | 4.44 | 4.92 | 4.79 | 8.71 | 5.81 | Upgrade
|
| EV/FCF Ratio | 7.16 | 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 | 1.33 | 1.33 | 2.67 | 1.62 | 2.00 | 1.89 | Upgrade
|
| Debt / FCF Ratio | 4.72 | 4.72 | - | 2.92 | 3.16 | 2.92 | Upgrade
|
| Asset Turnover | 1.92 | 1.92 | 1.64 | 1.76 | 1.58 | 1.50 | Upgrade
|
| Inventory Turnover | 8.97 | 8.97 | 8.29 | 9.94 | 10.60 | 10.75 | Upgrade
|
| Quick Ratio | 1.08 | 1.08 | 1.25 | 1.21 | 1.29 | 1.38 | Upgrade
|
| Current Ratio | 1.39 | 1.39 | 1.59 | 1.53 | 1.56 | 1.61 | Upgrade
|
| Return on Equity (ROE) | 10.08% | 10.08% | 5.22% | 15.83% | 12.68% | -1.16% | Upgrade
|
| Return on Assets (ROA) | 4.82% | 4.82% | 2.79% | 4.07% | 4.02% | 4.66% | Upgrade
|
| Return on Capital (ROIC) | 9.77% | 9.77% | 5.38% | 8.05% | 7.66% | 8.51% | Upgrade
|
| Return on Capital Employed (ROCE) | 19.20% | 19.20% | 9.10% | 13.90% | 13.60% | 16.50% | Upgrade
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| Earnings Yield | 6.67% | 6.72% | 4.62% | 11.75% | 4.69% | -3.28% | Upgrade
|
| FCF Yield | 11.06% | 11.15% | -8.43% | 14.23% | 9.99% | 15.50% | Upgrade
|
| Dividend Yield | 1.83% | 1.88% | 1.86% | 1.70% | 1.21% | - | Upgrade
|
| Payout Ratio | 25.90% | 25.90% | 40.08% | 14.45% | - | - | Upgrade
|
| Buyback Yield / Dilution | 0.05% | 0.05% | -0.11% | 0.03% | 2.08% | -1.38% | Upgrade
|
| Total Shareholder Return | 1.88% | 1.93% | 1.75% | 1.73% | 3.29% | -1.38% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.