tiprankstipranks
Catering International Services (FR:ALCIS)
:ALCIS
France Market
ALCIS
Catering International Services
RESEARCH TOOLSreports
Want to see FR:ALCIS full AI Analyst Report?

Catering International Services (ALCIS) Ratios

1 Followers

Catering International Services Ratios

FR:ALCIS's free cash flow for Q4 2025 was €0.11. For the 2025 fiscal year, FR:ALCIS's free cash flow was decreased by € and operating cash flow was €0.09. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Mar 24Dec 22
Liquidity Ratios
Current Ratio
 1.32 1.32 1.39 1.59 1.53
Quick Ratio
 1.11 1.11 1.11 1.29 1.26
Cash Ratio
 0.30 0.30 0.40 0.51 0.56
Solvency Ratio
 0.06 0.14 0.10 0.08 0.13
Operating Cash Flow Ratio
 0.26 0.26 0.10 >-0.01 0.15
Short-Term Operating Cash Flow Coverage
 4.11 4.11 0.82 -0.01 1.89
Net Current Asset Value
€ 40.67M€ 40.67M€ 35.90M€ 32.16M€ 31.96M
Leverage Ratios
Debt-to-Assets Ratio
 0.10 0.10 0.16 0.22 0.16
Debt-to-Equity Ratio
 0.39 0.39 0.59 0.72 0.50
Debt-to-Capital Ratio
 0.28 0.28 0.37 0.42 0.33
Long-Term Debt-to-Capital Ratio
 0.10 0.10 0.18 0.30 0.19
Financial Leverage Ratio
 3.74 3.74 3.59 3.26 3.02
Debt Service Coverage Ratio
 1.97 1.91 1.01 1.07 1.88
Interest Coverage Ratio
 11.92 4.50 4.08 3.03 6.20
Debt to Market Cap
 0.14 0.15 0.43 0.53 0.31
Interest Debt Per Share
 3.62 3.70 5.49 6.03 4.26
Net Debt to EBITDA
 -0.65 -0.59 -0.62 -0.58 -1.15
Profitability Margins
Gross Profit Margin
17.01%6.68%22.84%4.16%57.92%
EBIT Margin
7.33%5.34%4.51%2.96%4.95%
EBITDA Margin
7.83%8.71%7.14%5.58%7.18%
Operating Profit Margin
7.41%5.34%4.46%2.73%3.62%
Pretax Profit Margin
4.12%4.19%3.42%2.06%4.37%
Net Profit Margin
1.90%2.09%1.15%0.98%2.71%
Continuous Operations Profit Margin
2.01%2.09%1.59%1.03%2.96%
Net Income Per EBT
46.19%49.76%33.65%47.48%62.15%
EBT Per EBIT
55.59%78.54%76.76%75.53%120.81%
Return on Assets (ROA)
3.54%3.88%2.10%1.54%4.66%
Return on Equity (ROE)
13.78%14.51%7.53%5.01%14.06%
Return on Capital Employed (ROCE)
40.75%29.34%21.39%9.10%13.58%
Return on Invested Capital (ROIC)
16.54%12.17%7.99%3.95%8.09%
Return on Tangible Assets
3.68%4.04%2.22%1.64%5.01%
Earnings Yield
6.46%8.29%6.73%4.47%11.75%
Efficiency Ratios
Receivables Turnover
 4.62 4.62 4.37 4.04 4.88
Payables Turnover
 5.43 6.11 5.37 5.69 2.99
Inventory Turnover
 10.86 12.21 10.05 9.46 4.94
Fixed Asset Turnover
 23.23 23.24 22.78 17.59 17.74
Asset Turnover
 1.86 1.86 1.82 1.57 1.72
Working Capital Turnover Ratio
 9.00 8.70 6.99 5.47 5.92
Cash Conversion Cycle
 45.39 49.10 51.91 64.84 26.87
Days of Sales Outstanding
 78.96 78.96 83.49 90.40 74.86
Days of Inventory Outstanding
 33.61 29.89 36.33 38.59 73.88
Days of Payables Outstanding
 67.18 59.74 67.92 64.15 121.88
Operating Cycle
 112.57 108.84 119.82 128.99 148.74
Cash Flow Ratios
Operating Cash Flow Per Share
 5.41 5.07 1.87 -0.02 1.96
Free Cash Flow Per Share
 4.53 4.25 1.04 -0.72 1.38
CapEx Per Share
 0.87 0.82 0.83 0.71 0.58
Free Cash Flow to Operating Cash Flow
 0.84 0.84 0.56 40.46 0.70
Dividend Paid and CapEx Coverage Ratio
 5.23 5.23 1.88 -0.02 2.62
Capital Expenditure Coverage Ratio
 6.20 6.20 2.25 -0.03 3.36
Operating Cash Flow Coverage Ratio
 1.66 1.66 0.38 >-0.01 0.49
Operating Cash Flow to Sales Ratio
 0.09 0.09 0.03 >-0.01 0.05
Free Cash Flow Yield
28.83%31.14%11.16%-8.16%14.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.61 12.06 14.87 22.39 8.51
Price-to-Sales (P/S) Ratio
 0.27 0.25 0.17 0.22 0.23
Price-to-Book (P/B) Ratio
 2.07 1.75 1.12 1.12 1.20
Price-to-Free Cash Flow (P/FCF) Ratio
 3.50 3.21 8.96 -12.26 7.03
Price-to-Operating Cash Flow Ratio
 3.18 2.69 4.98 -495.86 4.94
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.15 0.26 -0.34 0.12
Price-to-Fair Value
 2.07 1.75 1.12 1.12 1.20
Enterprise Value Multiple
 2.85 2.30 1.78 3.34 2.07
Enterprise Value
 107.87M 98.03M 53.71M 60.92M 48.46M
EV to EBITDA
 2.82 2.30 1.78 3.34 2.07
EV to Sales
 0.22 0.20 0.13 0.19 0.15
EV to Free Cash Flow
 2.82 2.56 6.65 -10.46 4.53
EV to Operating Cash Flow
 2.36 2.15 3.70 -423.04 3.18
Tangible Book Value Per Share
 7.41 6.94 7.10 6.38 6.56
Shareholders’ Equity Per Share
 8.32 7.80 8.31 7.91 8.08
Tax and Other Ratios
Effective Tax Rate
 0.51 0.50 0.54 0.50 0.32
Revenue Per Share
 57.91 54.28 54.33 40.56 41.88
Net Income Per Share
 1.10 1.13 0.63 0.40 1.14
Tax Burden
 0.46 0.50 0.34 0.47 0.62
Interest Burden
 0.56 0.79 0.76 0.70 0.88
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.07 0.00 0.00 0.00 0.14
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 4.48 4.48 2.99 -0.05 1.58
Currency in EUR