Catering International & Services Société Anonyme (EPA: ALCIS)

EPA: ALCIS Ratios and Metrics

Market cap in millions EUR. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 21, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	76	69	75	109	80	104
Market Cap Growth	-20.91%	-8.21%	-30.86%	36.36%	-23.59%	43.80%
Enterprise Value	67	44	58	96	74	100
Last Close Price	9.80	8.70	9.33	13.17	9.66	12.60
PE Ratio	29.47	21.66	8.51	21.33	-	19.47
Forward PE	8.10	15.38	8.48	18.66	30.34	16.73
PS Ratio	0.17	0.21	0.23	0.40	0.31	0.39
PB Ratio	-	1.06	1.17	1.90	1.51	1.70
P/TBV Ratio	-	1.38	1.52	2.59	2.12	2.35
P/FCF Ratio	-	-	7.03	10.01	6.45	9.08
P/OCF Ratio	-	-	4.94	7.02	5.81	7.12
PEG Ratio	0.81	0.81	0.81	0.81	0.81	0.84
EV/Sales Ratio	0.18	0.13	0.18	0.36	0.29	0.37
EV/EBITDA Ratio	3.19	3.63	3.92	7.26	4.83	8.01
EV/EBIT Ratio	5.43	4.92	4.79	8.71	5.81	10.11
EV/FCF Ratio	-	-	5.39	8.85	5.97	8.66
Debt / Equity Ratio	-	0.70	0.49	0.60	0.69	0.59
Debt / EBITDA Ratio	-	2.63	1.62	2.00	1.89	2.21
Debt / FCF Ratio	-	-	2.92	3.16	2.92	3.18
Asset Turnover	-	1.64	1.76	1.58	1.50	1.73
Inventory Turnover	-	8.29	9.94	10.60	10.75	13.28
Quick Ratio	-	1.24	1.21	1.29	1.38	1.31
Current Ratio	-	1.59	1.53	1.56	1.61	1.57
Return on Equity (ROE)	-	5.22%	15.84%	12.68%	-1.16%	10.18%
Return on Assets (ROA)	-	2.79%	4.07%	4.02%	4.66%	4.01%
Return on Capital (ROIC)	-	5.38%	8.05%	7.66%	8.51%	7.02%
Earnings Yield	4.21%	4.62%	11.75%	4.69%	-3.29%	5.14%
FCF Yield	-8.44%	14.23%	9.99%	15.50%	11.01%
Dividend Yield	1.67%	1.86%	1.70%	1.21%	-	-
Payout Ratio	0.00%	40.08%	14.45%	-	-	17.99%
Buyback Yield / Dilution	-0.11%	0.03%	2.08%	-1.38%	2.54%
Total Shareholder Return	1.67%	1.75%	1.73%	3.29%	-1.38%	2.54%

Source: S&P Capital IQ. Standard template. Financial Sources.