Catering International & Services Société Anonyme (EPA:ALCIS)
France · Delayed Price · Currency is EUR 20.20
0.00 (0.00%)
Aug 3, 2026, 10:59 AM 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 31, 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 |
| 157 | 106 | 72 | 69 | 75 | 108 | |
Market Cap Growth | 126.34% | 47.03% | 4.68% | -8.16% | -30.38% | 35.12% |
Enterprise Value | 118.7 | 136.71 | 113.96 | 116.04 | 107.92 | 145.4 |
Last Close Price | 20.20 | 13.65 | 9.30 | 8.88 | 9.68 | 13.90 |
PE Ratio | 17.36 | 12.08 | 15.25 | 22.20 | 8.80 | 22.06 |
Forward PE | 12.39 | 11.57 | 7.44 | 15.38 | 8.48 | 18.66 |
PEG Ratio | 0.36 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
PS Ratio | 0.32 | 0.22 | 0.17 | 0.21 | 0.23 | 0.40 |
PB Ratio | 2.15 | 1.51 | 1.12 | 1.09 | 1.20 | 1.99 |
P/TBV Ratio | 2.72 | 1.84 | 1.44 | 1.43 | 1.57 | 2.66 |
P/FCF Ratio | 4.11 | 2.78 | 8.96 | - | 7.03 | 9.95 |
P/OCF Ratio | 3.45 | 2.33 | 4.98 | - | 4.94 | 6.98 |
EV/Sales Ratio | 0.24 | 0.28 | 0.27 | 0.36 | 0.33 | 0.54 |
EV/EBITDA Ratio | 2.70 | 3.11 | 3.71 | 6.78 | 5.29 | 8.13 |
EV/EBIT Ratio | 4.52 | 5.21 | 6.05 | 13.05 | 9.16 | 13.16 |
EV/FCF Ratio | 3.10 | 3.57 | 14.11 | - | 10.08 | 13.37 |
Debt / Equity Ratio | 0.13 | 0.13 | 0.25 | 0.47 | 0.30 | 0.39 |
Debt / EBITDA Ratio | 0.63 | 0.63 | 1.24 | 2.66 | 1.53 | 1.92 |
Debt / FCF Ratio | 0.72 | 0.72 | 4.72 | - | 2.92 | 3.16 |
Net Debt / Equity Ratio | 0.39 | 0.39 | 0.59 | 0.72 | 0.50 | 0.63 |
Net Debt / EBITDA Ratio | 0.63 | 0.63 | 1.24 | 2.66 | 1.53 | 1.92 |
Net Debt / FCF Ratio | 0.72 | 0.72 | 4.72 | -7.82 | 2.92 | 3.16 |
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 | 0.50 | 0.50 | 0.58 | 0.61 | 0.52 | 0.54 |
Current Ratio | 1.32 | 1.32 | 1.39 | 1.59 | 1.53 | 1.56 |
Return on Equity (ROE) | 14.43% | 14.43% | 10.08% | 5.22% | 15.84% | 12.68% |
Return on Assets (ROA) | 5.28% | 5.28% | 3.98% | 2.25% | 4.31% | 3.78% |
Return on Invested Capital (ROIC) | 12.99% | 12.63% | 8.06% | 4.33% | 8.52% | 7.20% |
Return on Capital Employed (ROCE) | 29.66% | 29.66% | 20.28% | 9.64% | 14.03% | 13.97% |
Earnings Yield | 5.76% | 8.28% | 6.56% | 4.50% | 11.36% | 4.53% |
FCF Yield | 24.32% | 36.00% | 11.16% | - | 14.22% | 10.05% |
Dividend Yield | 1.49% | 1.96% | 1.69% | 2.04% | 4.86% | 1.74% |
Payout Ratio | 15.04% | 23.72% | 25.90% | 45.66% | 42.76% | 38.06% |
Buyback Yield / Dilution | -0.17% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Shareholder Return | 1.31% | 1.96% | 1.69% | 2.04% | 4.86% | 1.74% |