Catering International & Services Société Anonyme (EPA: ALCIS)

EPA: ALCIS Statistics

Total Valuation

Catering International & Services Société Anonyme has a market cap or net worth of EUR 66.81 million. The enterprise value is 57.65 million.

Market Cap	66.81M
Enterprise Value	57.65M

Important Dates

The next estimated earnings date is Thursday, April 17, 2025.

Earnings Date	Apr 17, 2025
Ex-Dividend Date	n/a

Share Statistics

Catering International & Services Société Anonyme has 7.79 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	7.79M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	25.95%
Owned by Institutions (%)	13.72%
Float	1.78M

Valuation Ratios

The trailing PE ratio is 25.80 and the forward PE ratio is 7.09.

PE Ratio	25.80
Forward PE	7.09
PS Ratio	n/a
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.27
EV / Sales	0.16
EV / EBITDA	2.74
EV / EBIT	4.66
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	3.50

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	n/a
Revenue Per Employee	26,505
Profits Per Employee	185
Employee Count	14,000
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -1.15% in the last 52 weeks. The beta is 0.98, so Catering International & Services Société Anonyme's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-1.15%
50-Day Moving Average	8.77
200-Day Moving Average	8.75
Relative Strength Index (RSI)	47.09
Average Volume (20 Days)	5,113

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catering International & Services Société Anonyme had revenue of EUR 371.07 million and earned 2.59 million in profits.

Revenue	371.07M
Gross Profit	87.07M
Operating Income	12.37M
Pretax Income	9.62M
Net Income	2.59M
EBITDA	15.74M
EBIT	12.37M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 23.46%, with operating and profit margins of 3.33% and 0.70%.

Gross Margin	23.46%
Operating Margin	3.33%
Pretax Margin	2.59%
Profit Margin	0.70%
EBITDA Margin	4.24%
EBIT Margin	3.33%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.16, which amounts to a dividend yield of 1.89%.

Dividend Per Share	0.16
Dividend Yield	1.89%
Dividend Growth (YoY)	1.89%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.89%
Earnings Yield	n/a
FCF Yield	n/a

Stock Splits

The last stock split was on December 3, 2012. It was a forward split with a ratio of 4.

Last Split Date	Dec 3, 2012
Split Type	Forward
Split Ratio	4

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a