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ALCIS

8.94000 EUR
0.14
1.54%
Last update Jul 17, 5:30 PM CEST
Market closed
Day range
8.92000
9.080000
Previous close
9.080000
Open
9.080000
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Catering International & Services S.A.
8.94
0.14
1.54%

Statistics

Valuation metrics
Market cap
72.25M
Enterprise value
59.33M
Trailing P/E (ttm)
14.72
Forward P/E
59.87
PEG ratio
59.87
Price/Sales (ttm)
0.17
Price/Book (mrq)
1.08
Enterprise Value/Revenue
0.14
Enterprise Value/EBITDA
2.72
Overview
Shares outstanding
7.79M
Float
2.28M
Shares short
% Held by insiders
67.08%
% Held by institutions
6.93%
Average volume (10 days)
1.71K
Average volume (90 days)
1.09K
Price summary
52-Week low
7.72
52-Week high
9.90
52-Week change
4.03 52.2%
Beta
0.46
50-Day moving average
9.34
200-Day moving average
9.08
Dividends and splits
Forward annual dividend rate
0.18
Forward annual dividend yield
0.02
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.02
5-Year annual dividend yield
0.86
Payout ratio
0.27
Dividend date
Ex-dividend date
Jun 20, 2025
Last split factor
4:1
Last split date
Dec 03, 2012
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Sep 30, 2022
Profitability
Profit margin
1.15%
Operating margin
4.33%
Operational effectiveness
Return on assets
4.82%
Return on equity
10.08%
Income statement
Revenue (ttm)
422.85M
Revenue per share (ttm)
54.33
Quarterly revenue growth (yoy)
30.20%
Gross profit (ttm)
96.57M
EBITDA
398.29M
Net income to common (ttm)
4.87M
Diluted EPS (ttm)
0.61
Quarterly earnings growth (yoy)
218.20%
Balance sheet
Total cash (mrq)
56.81M
Total cash per share (mrq)
7.30
Total debt (mrq)
38.14M
Total Debt/Equity (mrq)
56.01
Current ratio (mrq)
138.90%
Book value per share (mrq)
8.31
Cash flow
Cash flow statement
14.54M
Levered free cash flow (LFCF)
17.03M
Market closed

Exchange is currently closed
Main market opens in 12 hours 11 minutes

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Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).