Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.00
-0.20 (-0.99%)
Jul 13, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 13, 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 |
| 156 | 106 | 72 | 69 | 75 | 109 | |
Market Cap Growth | 109.57% | 46.91% | 4.83% | -8.21% | -30.86% | 36.36% |
Enterprise Value | 117 | 106 | 75 | 44 | 58 | 96 |
Last Close Price | 20.00 | 13.44 | 8.98 | 8.40 | 9.01 | 12.72 |
PE Ratio | 17.19 | 11.73 | 14.87 | 21.66 | 8.51 | 21.33 |
Forward PE | 12.27 | 11.57 | 7.44 | 15.38 | 8.48 | 18.66 |
PS Ratio | 0.32 | 0.22 | 0.17 | 0.21 | 0.23 | 0.40 |
PB Ratio | 2.13 | 1.46 | 1.06 | 1.06 | 1.17 | 1.90 |
P/TBV Ratio | 2.61 | 1.78 | 1.40 | 1.38 | 1.52 | 2.59 |
P/FCF Ratio | 4.07 | 2.78 | 8.97 | - | 7.03 | 10.01 |
P/OCF Ratio | 3.41 | 2.33 | 4.98 | - | 4.94 | 7.02 |
PEG Ratio | 0.36 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
EV/Sales Ratio | 0.24 | 0.22 | 0.18 | 0.13 | 0.18 | 0.36 |
EV/EBITDA Ratio | 2.72 | 2.98 | 3.19 | 3.78 | 3.92 | 7.26 |
EV/EBIT Ratio | 4.15 | 3.74 | 4.06 | 5.07 | 4.79 | 8.71 |
EV/FCF Ratio | 3.06 | 2.76 | 9.31 | - | 5.39 | 8.85 |
Debt / Equity Ratio | 0.38 | 0.38 | 0.56 | 0.70 | 0.49 | 0.60 |
Debt / EBITDA Ratio | 0.64 | 0.64 | 1.26 | 2.71 | 1.62 | 2.00 |
Debt / FCF Ratio | 0.72 | 0.72 | 4.72 | - | 2.92 | 3.16 |
Net Debt / Equity Ratio | -0.57 | -0.57 | -0.27 | -0.16 | -0.42 | -0.46 |
Net Debt / EBITDA Ratio | -1.17 | -1.17 | -0.79 | -0.91 | -1.82 | -1.99 |
Net Debt / FCF Ratio | -1.08 | -1.08 | -2.31 | 1.80 | -2.51 | -2.43 |
Asset Turnover | 1.98 | 1.98 | 1.92 | 1.64 | 1.76 | 1.58 |
Inventory Turnover | 9.60 | 9.60 | 8.97 | 8.29 | 9.94 | 10.60 |
Quick Ratio | 1.02 | 1.02 | 1.08 | 1.25 | 1.21 | 1.29 |
Current Ratio | 1.33 | 1.33 | 1.39 | 1.59 | 1.53 | 1.56 |
Return on Equity (ROE) | 14.43% | 14.43% | 10.08% | 5.22% | 15.83% | 12.68% |
Return on Assets (ROA) | 7.13% | 7.13% | 5.26% | 2.71% | 4.07% | 4.02% |
Return on Invested Capital (ROIC) | 44.55% | 34.70% | 16.52% | 9.41% | 23.84% | 20.50% |
Return on Capital Employed (ROCE) | 31.70% | 31.70% | 21.00% | 8.80% | 13.90% | 13.60% |
Earnings Yield | 5.82% | 8.53% | 6.72% | 4.62% | 11.75% | 4.69% |
FCF Yield | 24.57% | 36.01% | 11.15% | -8.43% | 14.23% | 9.99% |
Dividend Yield | 1.49% | 2.23% | 1.95% | 1.93% | 1.76% | 1.25% |
Payout Ratio | 15.04% | 15.04% | 25.90% | 40.08% | 14.45% | - |
Buyback Yield / Dilution | -0.17% | -0.17% | 0.05% | -0.11% | 0.03% | 2.08% |
Total Shareholder Return | 1.31% | 2.06% | 2.00% | 1.82% | 1.79% | 3.33% |