Catering International & Services Société Anonyme (EPA:ALCIS)
France flag France · Delayed Price · Currency is EUR
9.72
+0.26 (2.75%)
Jun 27, 2025, 5:35 PM CET

EPA:ALCIS Ratios and Metrics

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
7672697510980
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Market Cap Growth
4.83%4.83%-8.21%-30.86%36.36%-23.59%
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Enterprise Value
607544589674
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Last Close Price
9.729.128.539.1512.929.48
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PE Ratio
15.5414.8721.668.5121.33-
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Forward PE
10.347.4415.388.4818.6630.34
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PS Ratio
0.180.170.210.230.400.31
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PB Ratio
1.111.061.061.171.901.51
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P/TBV Ratio
1.461.401.381.522.592.12
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P/FCF Ratio
9.378.97-7.0310.016.45
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P/OCF Ratio
5.204.98-4.947.025.81
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PEG Ratio
-6.616.616.616.617.98
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EV/Sales Ratio
0.140.180.130.180.360.29
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EV/EBITDA Ratio
2.113.453.703.927.264.83
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EV/EBIT Ratio
3.574.444.924.798.715.81
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EV/FCF Ratio
7.489.31-5.398.855.97
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Debt / Equity Ratio
0.560.560.700.490.600.69
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Debt / EBITDA Ratio
1.331.332.671.622.001.89
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Debt / FCF Ratio
4.724.72-2.923.162.92
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Asset Turnover
1.921.921.641.761.581.50
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Inventory Turnover
8.978.978.299.9410.6010.75
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Quick Ratio
1.081.081.251.211.291.38
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Current Ratio
1.391.391.591.531.561.61
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Return on Equity (ROE)
10.08%10.08%5.22%15.83%12.68%-1.16%
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Return on Assets (ROA)
4.82%4.82%2.79%4.07%4.02%4.66%
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Return on Capital (ROIC)
9.77%9.77%5.38%8.05%7.66%8.51%
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Return on Capital Employed (ROCE)
19.20%19.20%9.10%13.90%13.60%16.50%
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Earnings Yield
6.44%6.72%4.62%11.75%4.69%-3.28%
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FCF Yield
10.67%11.15%-8.43%14.23%9.99%15.50%
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Dividend Yield
1.85%1.92%1.90%1.74%1.23%-
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Payout Ratio
25.90%25.90%40.08%14.45%--
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Buyback Yield / Dilution
0.05%0.05%-0.11%0.03%2.08%-1.38%
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Total Shareholder Return
1.90%1.97%1.79%1.76%3.31%-1.38%
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.