Catering International & Services Société Anonyme (EPA:ALCIS)
France
· Delayed Price · Currency is EUR 15.85
+0.05 (0.32%)
Apr 29, 2026, 9:00 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 28, 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 | 2020 - 2016 |
| Market Capitalization | 123 | 106 | 72 | 69 | 75 | 109 | Upgrade
|
| Market Cap Growth | 79.71% | 46.91% | 4.83% | -8.21% | -30.86% | 36.36% | Upgrade
|
| Enterprise Value | 122 | 106 | 75 | 44 | 58 | 96 | Upgrade
|
| Last Close Price | 15.80 | 13.65 | 9.12 | 8.53 | 9.15 | 12.92 | Upgrade
|
| PE Ratio | 13.53 | 11.69 | 14.87 | 21.66 | 8.51 | 21.33 | Upgrade
|
| Forward PE | 11.60 | 11.57 | 7.44 | 15.38 | 8.48 | 18.66 | Upgrade
|
| PS Ratio | 0.25 | 0.22 | 0.17 | 0.21 | 0.23 | 0.40 | Upgrade
|
| PB Ratio | - | - | 1.06 | 1.06 | 1.17 | 1.90 | Upgrade
|
| P/TBV Ratio | - | - | 1.40 | 1.38 | 1.52 | 2.59 | Upgrade
|
| P/FCF Ratio | - | - | 8.97 | - | 7.03 | 10.01 | Upgrade
|
| P/OCF Ratio | - | - | 4.98 | - | 4.94 | 7.02 | Upgrade
|
| PEG Ratio | - | 0.66 | 0.66 | 0.66 | 0.66 | 0.66 | Upgrade
|
| EV/Sales Ratio | 0.25 | 0.22 | 0.18 | 0.13 | 0.18 | 0.36 | Upgrade
|
| EV/EBITDA Ratio | 3.95 | 3.41 | 3.45 | 3.70 | 3.92 | 7.26 | Upgrade
|
| EV/EBIT Ratio | 4.69 | 4.05 | 4.44 | 4.92 | 4.79 | 8.71 | Upgrade
|
| EV/FCF Ratio | - | - | 9.31 | - | 5.39 | 8.85 | Upgrade
|
| Debt / Equity Ratio | - | - | 0.56 | 0.70 | 0.49 | 0.60 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 1.33 | 2.67 | 1.62 | 2.00 | Upgrade
|
| Debt / FCF Ratio | - | - | 4.72 | - | 2.92 | 3.16 | Upgrade
|
| Net Debt / Equity Ratio | - | - | -0.27 | -0.16 | -0.42 | -0.46 | Upgrade
|
| Net Debt / EBITDA Ratio | - | - | -0.86 | -0.89 | -1.82 | -1.99 | Upgrade
|
| Net Debt / FCF Ratio | - | - | -2.31 | 1.80 | -2.51 | -2.43 | Upgrade
|
| Asset Turnover | - | - | 1.92 | 1.64 | 1.76 | 1.58 | Upgrade
|
| Inventory Turnover | - | - | 8.97 | 8.29 | 9.94 | 10.60 | Upgrade
|
| Quick Ratio | - | - | 1.08 | 1.25 | 1.21 | 1.29 | Upgrade
|
| Current Ratio | - | - | 1.39 | 1.59 | 1.53 | 1.56 | Upgrade
|
| Return on Equity (ROE) | - | - | 10.08% | 5.22% | 15.83% | 12.68% | Upgrade
|
| Return on Assets (ROA) | - | - | 4.82% | 2.79% | 4.07% | 4.02% | Upgrade
|
| Return on Invested Capital (ROIC) | 38.23% | 49.54% | 15.13% | 9.69% | 23.84% | 20.50% | Upgrade
|
| Return on Capital Employed (ROCE) | - | - | 19.20% | 9.10% | 13.90% | 13.60% | Upgrade
|
| Earnings Yield | 7.39% | 8.55% | 6.72% | 4.62% | 11.75% | 4.69% | Upgrade
|
| FCF Yield | - | - | 11.15% | -8.43% | 14.23% | 9.99% | Upgrade
|
| Dividend Yield | 1.93% | 2.20% | 1.92% | 1.90% | 1.74% | 1.23% | Upgrade
|
| Payout Ratio | - | - | 25.90% | 40.08% | 14.45% | - | Upgrade
|
| Buyback Yield / Dilution | - | - | 0.05% | -0.11% | 0.03% | 2.08% | Upgrade
|
| Total Shareholder Return | 1.93% | 2.20% | 1.97% | 1.79% | 1.76% | 3.31% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.