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Catering International & Services Société Anonyme (ALCIS.PA)

Paris - Paris Delayed price. Currency in EUR
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8.90-0.02 (-0.22%)
At close: 01:21PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 69.45M
Enterprise value 58.97M
Trailing P/E 22.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.22
Price/book (mrq)1.09
Enterprise value/revenue 0.18
Enterprise value/EBITDA 3.24

Trading information

Stock price history

Beta (5Y monthly) 0.94
52-week change 3-4.09%
S&P500 52-week change 326.36%
52-week high 310.55
52-week low 36.90
50-day moving average 39.26
200-day moving average 39.04

Share statistics

Avg vol (3-month) 31.92k
Avg vol (10-day) 32.45k
Shares outstanding 57.79M
Implied shares outstanding 67.86M
Float 82.39M
% held by insiders 167.07%
% held by institutions 18.73%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.16
Forward annual dividend yield 41.82%
Trailing annual dividend rate 30.16
Trailing annual dividend yield 31.82%
5-year average dividend yield 40.86
Payout ratio 439.75%
Dividend date 3N/A
Ex-dividend date 419 Jun 2024
Last split factor 24:1
Last split date 303 Dec 2012

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 0.98%
Operating margin (ttm)2.66%

Management effectiveness

Return on assets (ttm)2.79%
Return on equity (ttm)5.22%

Income statement

Revenue (ttm)326.17M
Revenue per share (ttm)41.89
Quarterly revenue growth (yoy)1.70%
Gross profit (ttm)N/A
EBITDA 12.01M
Net income avi to common (ttm)3.19M
Diluted EPS (ttm)0.40
Quarterly earnings growth (yoy)-61.10%

Balance sheet

Total cash (mrq)56.05M
Total cash per share (mrq)7.2
Total debt (mrq)45.56M
Total debt/equity (mrq)70.16%
Current ratio (mrq)1.59
Book value per share (mrq)8.17

Cash flow statement

Operating cash flow (ttm)-144k
Levered free cash flow (ttm)-9.55M