Catering International & Services Société Anonyme (EPA:ALCIS)
France flag France · Delayed Price · Currency is EUR
9.44
-0.12 (-1.26%)
Jun 6, 2025, 12:34 PM CET

EPA:ALCIS Statistics

Total Valuation

EPA:ALCIS has a market cap or net worth of EUR 73.00 million. The enterprise value is 57.77 million.

Market Cap 73.00M
Enterprise Value 57.77M

Important Dates

The next estimated earnings date is Wednesday, September 17, 2025.

Earnings Date Sep 17, 2025
Ex-Dividend Date Jun 20, 2025

Share Statistics

EPA:ALCIS has 7.78 million shares outstanding. The number of shares has decreased by -0.05% in one year.

Current Share Class 7.78M
Shares Outstanding 7.78M
Shares Change (YoY) -0.05%
Shares Change (QoQ) -6.43%
Owned by Insiders (%) 19.50%
Owned by Institutions (%) 11.52%
Float 2.28M

Valuation Ratios

The trailing PE ratio is 15.00 and the forward PE ratio is 9.98.

PE Ratio 15.00
Forward PE 9.98
PS Ratio 0.17
PB Ratio 1.07
P/TBV Ratio 1.41
P/FCF Ratio 9.04
P/OCF Ratio 5.02
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.02, with an EV/FCF ratio of 7.16.

EV / Earnings 11.87
EV / Sales 0.14
EV / EBITDA 2.02
EV / EBIT 3.41
EV / FCF 7.16

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 0.56.

Current Ratio 1.39
Quick Ratio 1.08
Debt / Equity 0.56
Debt / EBITDA 1.33
Debt / FCF 4.72
Interest Coverage 3.67

Financial Efficiency

Return on equity (ROE) is 10.08% and return on invested capital (ROIC) is 9.77%.

Return on Equity (ROE) 10.08%
Return on Assets (ROA) 4.82%
Return on Invested Capital (ROIC) 9.77%
Return on Capital Employed (ROCE) 19.23%
Revenue Per Employee 26,428
Profits Per Employee 304
Employee Count 16,000
Asset Turnover 1.92
Inventory Turnover 8.97

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +5.59% in the last 52 weeks. The beta is 0.46, so EPA:ALCIS's price volatility has been lower than the market average.

Beta (5Y) 0.46
52-Week Price Change +5.59%
50-Day Moving Average 9.12
200-Day Moving Average 8.98
Relative Strength Index (RSI) 48.29
Average Volume (20 Days) 1,910

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, EPA:ALCIS had revenue of EUR 422.85 million and earned 4.87 million in profits. Earnings per share was 0.63.

Revenue 422.85M
Gross Profit 96.57M
Operating Income 16.94M
Pretax Income 14.47M
Net Income 4.87M
EBITDA 21.80M
EBIT 16.94M
Earnings Per Share (EPS) 0.63
Full Income Statement

Balance Sheet

The company has 56.81 million in cash and 38.14 million in debt, giving a net cash position of 18.67 million or 2.40 per share.

Cash & Cash Equivalents 56.81M
Total Debt 38.14M
Net Cash 18.67M
Net Cash Per Share 2.40
Equity (Book Value) 68.09M
Book Value Per Share 8.31
Working Capital 55.93M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 14.54 million and capital expenditures -6.46 million, giving a free cash flow of 8.07 million.

Operating Cash Flow 14.54M
Capital Expenditures -6.46M
Free Cash Flow 8.07M
FCF Per Share 1.04
Full Cash Flow Statement

Margins

Gross margin is 22.84%, with operating and profit margins of 4.01% and 1.15%.

Gross Margin 22.84%
Operating Margin 4.01%
Pretax Margin 3.42%
Profit Margin 1.15%
EBITDA Margin 5.16%
EBIT Margin 4.01%
FCF Margin 1.91%

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 1.83%.

Dividend Per Share 0.18
Dividend Yield 1.83%
Dividend Growth (YoY) 8.02%
Years of Dividend Growth 1
Payout Ratio 25.90%
Buyback Yield 0.05%
Shareholder Yield 1.88%
Earnings Yield 6.67%
FCF Yield 11.06%
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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

EPA:ALCIS has an Altman Z-Score of 2.64. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.64
Piotroski F-Score n/a