Home / ALCIS.PA : PAR

AI Analysis Fundamentals Valuation Video Analysis Similar

AI Analysis

How does ALCIS.PA make money? Does ALCIS.PA have pricing power? What's the Earnings Whisper? Will ALCIS.PA profit more as the business scales? What is ALCIS.PA's management track record? Is ALCIS.PA's current price justified?

Catering International & Services S.A.

€20.5 +$6.85 (+50.18%)

PAR · 15 Sep 2026 15:26 UTC

Previous Close

€21

Day Range

€20.4€21

Year Range

€10.2€22.9

Market Cap

159.82M

AVG Volume

4.81K

Trailing/Forward PE

18.14/14.24

PEG ratio

-0.83

Dividend Yield

1.46%

Next Earnings Date

Primary Exchange

Euronext Paris

Revenue (EUR)

ALCIS.PA Revenue (EUR) by quarter
Period	Revenue (EUR)
25 Q4	252.66M
25 Q2	236.5M
24 Q4	223.38M
24 Q2	199.47M
23 Q4	171.57M
23 Q2	154.6M
22 Q4	168.65M
22 Q2	157.08M
21 Q4	141.7M
21 Q2	129M

Net Income (EUR)

ALCIS.PA Net Income (EUR) by quarter
Period	Net Income (EUR)
25 Q4	5.03M
25 Q2	4M
24 Q4	3.22M
24 Q2	1.65M
23 Q4	989K
23 Q2	2.18M
22 Q4	2.52M
22 Q2	6.33M
21 Q4	2.65M
21 Q2	2.45M

Operating Income (EUR)

ALCIS.PA Operating Income (EUR) by quarter
Period	Operating Income (EUR)
25 Q4	15.95M
25 Q2	12.6M
24 Q4	9.68M
24 Q2	7.27M
23 Q4	4.63M
23 Q2	4.26M
22 Q4	5.6M
22 Q2	6.45M
21 Q4	6.34M
21 Q2	4.71M

EBITDA (EUR)

ALCIS.PA EBITDA (EUR) by quarter
Period	EBITDA (EUR)
25 Q4	22.01M
25 Q2	14.63M
24 Q4	17.31M
24 Q2	12.9M
23 Q4	9.74M
23 Q2	8.47M
22 Q4	10.61M
22 Q2	12.78M
21 Q4	10.01M
21 Q2	9.17M

Cash Flows (EUR)

ALCIS.PA Cash Flows (EUR) by quarter
Period	Cash Flows (EUR)
25 Q4	39.25M
25 Q2	-942K
24 Q4	10.57M
24 Q2	-2.5M
23 Q4	1.96M
23 Q2	-7.79M
22 Q4	10.8M
22 Q2	-91K
21 Q4	11.97M
21 Q2	-1.1M

EPS (EUR)

ALCIS.PA EPS (EUR) by quarter
Period	EPS (EUR)
25 Q4	0.61
25 Q2	0.52
24 Q4	0.41
24 Q2	0.21
23 Q4	0.13
23 Q2	0.28
22 Q4	0.32
22 Q2	0.81
21 Q4	0.34
21 Q2	0.31

Expenses (EUR)

ALCIS.PA Expenses (EUR) by quarter
Period	Expenses (EUR)
25 Q4	4.69M
25 Q2	37.98M
24 Q4	3.29M
24 Q2	3.18M
23 Q4	32.26M
23 Q2	14.71M
22 Q4	15.39M
22 Q2	12.52M
21 Q4	11.68M
21 Q2	10.14M

Cash & Debt (EUR)

ALCIS.PA Cash & Debt (EUR) by quarter
Period	Cash & Debt (EUR)
25 Q4	52.51M
25 Q2	41.8M
24 Q4	56.81M
24 Q2	51.6M
23 Q4	56.05M
23 Q2	16.16M
22 Q4	19.81M
22 Q2	19.47M
21 Q4	25.4M
21 Q2	18.14M

Debt ratios

ALCIS.PA Debt ratios by quarter
Period	Debt ratios
25 Q4	-0.37
25 Q2	-0.07
24 Q4	-0.39
24 Q2	0.01
23 Q4	-0.25
23 Q2	-0.19
22 Q4	-0.08
22 Q2	0.46
21 Q4	0.29
21 Q2	-0.12

Margins

ALCIS.PA Margins by quarter
Period	Margins
25 Q4	8.77%
25 Q2	23.26%
24 Q4	5.7%
24 Q2	5.84%
23 Q4	23.53%
23 Q2	3.45%
22 Q4	5.98%
22 Q2	6.87%
21 Q4	8.17%
21 Q2	6.92%

Return on Capital

ALCIS.PA Return on Capital by quarter
Period	Return on Capital
25 Q4	6.88%
25 Q2	5.91%
24 Q4	4.73%
24 Q2	2.52%
23 Q4	1.52%
23 Q2	3.37%
22 Q4	3.91%
22 Q2	9.98%
21 Q4	4.62%
21 Q2	4.48%

Shares Outstanding

ALCIS.PA Shares Outstanding by quarter
Period	Shares Outstanding
25 Q4	8.45M
25 Q2	7.79M
24 Q4	7.78M
24 Q2	7.79M
23 Q4	7.79M
23 Q2	7.79M
22 Q4	7.78M
22 Q2	7.77M
21 Q4	7.78M
21 Q2	7.83M

Dividends (EUR)

ALCIS.PA Dividends (EUR) by quarter
Period	Dividends (EUR)
Jun 26	0.3
Jun 25	0.17
Jun 24	0.16
Jun 23	0.16
Jun 22	0.16
Jun 19	0.12
Jun 18	0.11
Jun 17	0.06
Jun 16	0.12
Jun 15	0.18

Book Value Per Share (EUR)

ALCIS.PA Book Value Per Share (EUR) by quarter
Period	Book Value Per Share (EUR)
25 Q4	8.65
25 Q2	8.68
24 Q4	8.75
24 Q2	8.4
23 Q4	8.34
23 Q2	8.3
22 Q4	8.26
22 Q2	8.16
21 Q4	7.37
21 Q2	6.99

Total Assets (EUR)

ALCIS.PA Total Assets (EUR) by quarter
Period	Total Assets (EUR)
25 Q4	263.17M
25 Q2	232.6M
24 Q4	231.93M
24 Q2	239.66M
23 Q4	207.67M
23 Q2	192.59M
22 Q4	189.62M
22 Q2	204.76M
21 Q4	180.49M
21 Q2	171.02M

PE Ratio

ALCIS.PA PE Ratio by quarter
Period	PE Ratio
Sep 26	12.77
Sep 26	12.4
Sep 26	12.46
Aug 26	12.77
Aug 26	12.65
Aug 26	12.83
Aug 26	13.8
Jul 26	12.28
Jul 26	11.89
Jul 26	12.58
Jul 26	12.28
Jul 26	11.82
Jun 26	12.16
Jun 26	11.52
Jun 26	10.91
Jun 26	11.43
May 26	10.94
May 26	10.67
May 26	10.61
May 26	10.37
Apr 26	10.21
Apr 26	9.33
Apr 26	9.54
Apr 26	8.57
Apr 26	7.78
Mar 26	10.47
Mar 26	10.16
Mar 26	10
Mar 26	10.16
Feb 26	10.75
Feb 26	11.19
Feb 26	11.07
Feb 26	11.11
Jan 26	11.07
Jan 26	11.23
Jan 26	10.71
Jan 26	10.44
Jan 26	10.79
Dec 25	10.83
Dec 25	10.63
Dec 25	10.4
Dec 25	9.8
Nov 25	10.16
Nov 25	10.12
Nov 25	10.51
Nov 25	10.12
Oct 25	10.79
Oct 25	11.19
Oct 25	10.67
Oct 25	9.41
Oct 25	9.25
Sep 25	11.63
Sep 25	11
Sep 25	10.03
Sep 25	9.49
Aug 25	9.57
Aug 25	9.93
Aug 25	9.88
Aug 25	9.88
Aug 25	8.6
Jul 25	8.62
Jul 25	8.62
Jul 25	8.72
Jul 25	8.99
Jun 25	9.42
Jun 25	9.11
Jun 25	8.91
Jun 25	9.09
May 25	9.42
May 25	9.46
May 25	9.01
May 25	8.58
May 25	8.68
Apr 25	8.66
Apr 25	8.79
Apr 25	8.25
Apr 25	8.49
Mar 25	9.71
Mar 25	9.71
Mar 25	9.56
Mar 25	9.37
Feb 25	9.67
Feb 25	9.67
Feb 25	9.63
Feb 25	9.88
Jan 25	10.2
Jan 25	10.33
Jan 25	10.16
Jan 25	10.18
Jan 25	9.93
Dec 24	9.78
Dec 24	9.12
Dec 24	9.33
Dec 24	8.69
Nov 24	8.95
Nov 24	9.31
Nov 24	9.61
Nov 24	9.56
Nov 24	9.67
Oct 24	9.54

Free Cash Flow Yield

ALCIS.PA Free Cash Flow Yield by quarter
Period	Free Cash Flow Yield
Sep 26	26.15%
Sep 26	26.92%
Sep 26	26.78%
Aug 26	26.15%
Aug 26	26.4%
Aug 26	26.02%
Aug 26	24.19%
Jul 26	27.18%
Jul 26	28.09%
Jul 26	26.53%
Jul 26	27.18%
Jul 26	28.23%
Jun 26	27.45%
Jun 26	28.97%
Jun 26	30.59%
Jun 26	29.21%
May 26	30.5%
May 26	31.29%
May 26	31.47%
May 26	32.2%
Apr 26	32.68%
Apr 26	35.77%
Apr 26	34.97%
Apr 26	38.94%
Apr 26	42.9%
Mar 26	8.8%
Mar 26	9.08%
Mar 26	9.22%
Mar 26	9.08%
Feb 26	8.58%
Feb 26	8.24%
Feb 26	8.33%
Feb 26	8.3%
Jan 26	8.33%
Jan 26	8.22%
Jan 26	8.61%
Jan 26	8.84%
Jan 26	8.55%
Dec 25	8.52%
Dec 25	8.67%
Dec 25	8.87%
Dec 25	9.41%
Nov 25	9.08%
Nov 25	9.11%
Nov 25	8.77%
Nov 25	9.11%
Oct 25	8.55%
Oct 25	8.24%
Oct 25	8.64%
Oct 25	9.8%
Oct 25	9.97%
Sep 25	2.41%
Sep 25	2.54%
Sep 25	2.79%
Sep 25	2.95%
Aug 25	2.92%
Aug 25	2.82%
Aug 25	2.83%
Aug 25	2.83%
Aug 25	3.25%
Jul 25	3.25%
Jul 25	3.25%
Jul 25	3.21%
Jul 25	3.11%
Jun 25	2.97%
Jun 25	3.07%
Jun 25	3.14%
Jun 25	3.08%
May 25	2.97%
May 25	2.96%
May 25	3.11%
May 25	3.26%
May 25	3.22%
Apr 25	3.23%
Apr 25	3.18%
Apr 25	3.39%
Apr 25	3.3%
Mar 25	3.47%
Mar 25	3.47%
Mar 25	3.53%
Mar 25	3.6%
Feb 25	3.49%
Feb 25	3.49%
Feb 25	3.5%
Feb 25	3.41%
Jan 25	3.31%
Jan 25	3.27%
Jan 25	3.32%
Jan 25	3.31%
Jan 25	3.4%
Dec 24	3.45%
Dec 24	3.7%
Dec 24	3.62%
Dec 24	3.88%
Nov 24	3.77%
Nov 24	3.62%
Nov 24	3.51%
Nov 24	3.53%
Nov 24	3.49%
Oct 24	3.54%

Price to Sales

ALCIS.PA Price to Sales by quarter
Period	Price to Sales
Sep 26	0.19
Sep 26	0.19
Sep 26	0.19
Aug 26	0.19
Aug 26	0.19
Aug 26	0.2
Aug 26	0.21
Jul 26	0.19
Jul 26	0.18
Jul 26	0.19
Jul 26	0.19
Jul 26	0.18
Jun 26	0.19
Jun 26	0.18
Jun 26	0.17
Jun 26	0.17
May 26	0.17
May 26	0.16
May 26	0.16
May 26	0.16
Apr 26	0.16
Apr 26	0.14
Apr 26	0.15
Apr 26	0.13
Apr 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Mar 26	0.12
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Feb 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.13
Jan 26	0.12
Jan 26	0.13
Dec 25	0.13
Dec 25	0.13
Dec 25	0.12
Dec 25	0.12
Nov 25	0.12
Nov 25	0.12
Nov 25	0.12
Nov 25	0.12
Oct 25	0.13
Oct 25	0.13
Oct 25	0.13
Oct 25	0.11
Oct 25	0.11
Sep 25	0.12
Sep 25	0.12
Sep 25	0.11
Sep 25	0.1
Aug 25	0.1
Aug 25	0.11
Aug 25	0.11
Aug 25	0.11
Aug 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.09
Jul 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
May 25	0.1
May 25	0.1
May 25	0.1
May 25	0.09
May 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Apr 25	0.09
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Mar 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Feb 25	0.1
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.11
Jan 25	0.1
Dec 24	0.1
Dec 24	0.1
Dec 24	0.1
Dec 24	0.09
Nov 24	0.09
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Nov 24	0.1
Oct 24	0.1

EV/EBITDA

ALCIS.PA EV/EBITDA by quarter
Period	EV/EBITDA
Sep 26	2.28
Sep 26	2.2
Sep 26	2.22
Aug 26	2.28
Aug 26	2.25
Aug 26	2.29
Aug 26	2.49
Jul 26	2.18
Jul 26	2.1
Jul 26	2.24
Jul 26	2.18
Jul 26	2.08
Jun 26	2.15
Jun 26	2.02
Jun 26	1.89
Jun 26	2
May 26	1.9
May 26	1.84
May 26	1.83
May 26	1.78
Apr 26	1.75
Apr 26	1.57
Apr 26	1.61
Apr 26	1.41
Apr 26	1.24
Mar 26	1.83
Mar 26	1.77
Mar 26	1.74
Mar 26	1.77
Feb 26	1.88
Feb 26	1.95
Feb 26	1.93
Feb 26	1.94
Jan 26	1.93
Jan 26	1.96
Jan 26	1.87
Jan 26	1.82
Jan 26	1.88
Dec 25	1.89
Dec 25	1.85
Dec 25	1.81
Dec 25	1.7
Nov 25	1.77
Nov 25	1.76
Nov 25	1.83
Nov 25	1.76
Oct 25	1.88
Oct 25	1.95
Oct 25	1.86
Oct 25	1.63
Oct 25	1.6
Sep 25	1.54
Sep 25	1.44
Sep 25	1.28
Sep 25	1.19
Aug 25	1.2
Aug 25	1.26
Aug 25	1.25
Aug 25	1.25
Aug 25	1.04
Jul 25	1.04
Jul 25	1.04
Jul 25	1.06
Jul 25	1.11
Jun 25	1.18
Jun 25	1.13
Jun 25	1.09
Jun 25	1.12
May 25	1.18
May 25	1.18
May 25	1.11
May 25	1.04
May 25	1.05
Apr 25	1.05
Apr 25	1.07
Apr 25	0.98
Apr 25	1.02
Mar 25	1.72
Mar 25	1.72
Mar 25	1.69
Mar 25	1.66
Feb 25	1.71
Feb 25	1.71
Feb 25	1.7
Feb 25	1.75
Jan 25	1.8
Jan 25	1.83
Jan 25	1.8
Jan 25	1.8
Jan 25	1.76
Dec 24	1.73
Dec 24	1.61
Dec 24	1.65
Dec 24	1.54
Nov 24	1.58
Nov 24	1.65
Nov 24	1.7
Nov 24	1.69
Nov 24	1.71
Oct 24	1.69

Price/Operating Cashflow

ALCIS.PA Price/Operating Cashflow by quarter
Period	Price/Operating Cashflow
Sep 26	2.95
Sep 26	2.86
Sep 26	2.88
Aug 26	2.95
Aug 26	2.92
Aug 26	2.96
Aug 26	3.18
Jul 26	2.83
Jul 26	2.74
Jul 26	2.9
Jul 26	2.83
Jul 26	2.73
Jun 26	2.81
Jun 26	2.66
Jun 26	2.52
Jun 26	2.64
May 26	2.53
May 26	2.46
May 26	2.45
May 26	2.39
Apr 26	2.36
Apr 26	2.15
Apr 26	2.2
Apr 26	1.98
Apr 26	1.8
Mar 26	4.48
Mar 26	4.34
Mar 26	4.28
Mar 26	4.34
Feb 26	4.6
Feb 26	4.78
Feb 26	4.73
Feb 26	4.75
Jan 26	4.73
Jan 26	4.8
Jan 26	4.58
Jan 26	4.46
Jan 26	4.61
Dec 25	4.63
Dec 25	4.55
Dec 25	4.45
Dec 25	4.19
Nov 25	4.34
Nov 25	4.33
Nov 25	4.5
Nov 25	4.33
Oct 25	4.61
Oct 25	4.78
Oct 25	4.56
Oct 25	4.02
Oct 25	3.96
Sep 25	6.49
Sep 25	6.14
Sep 25	5.6
Sep 25	5.3
Aug 25	5.34
Aug 25	5.54
Aug 25	5.52
Aug 25	5.52
Aug 25	4.8
Jul 25	4.81
Jul 25	4.81
Jul 25	4.87
Jul 25	5.02
Jun 25	5.26
Jun 25	5.08
Jun 25	4.98
Jun 25	5.07
May 25	5.26
May 25	5.28
May 25	5.03
May 25	4.79
May 25	4.85
Apr 25	4.83
Apr 25	4.91
Apr 25	4.61
Apr 25	4.74
Mar 25	4.95
Mar 25	4.95
Mar 25	4.87
Mar 25	4.77
Feb 25	4.93
Feb 25	4.93
Feb 25	4.9
Feb 25	5.03
Jan 25	5.2
Jan 25	5.26
Jan 25	5.17
Jan 25	5.19
Jan 25	5.06
Dec 24	4.98
Dec 24	4.64
Dec 24	4.75
Dec 24	4.43
Nov 24	4.56
Nov 24	4.74
Nov 24	4.89
Nov 24	4.87
Nov 24	4.93
Oct 24	4.86

Price to Book

ALCIS.PA Price to Book by quarter
Period	Price to Book
Sep 26	2.43
Sep 26	2.36
Sep 26	2.37
Aug 26	2.43
Aug 26	2.4
Aug 26	2.44
Aug 26	2.62
Jul 26	2.33
Jul 26	2.26
Jul 26	2.39
Jul 26	2.33
Jul 26	2.25
Jun 26	2.31
Jun 26	2.19
Jun 26	2.07
Jun 26	2.17
May 26	2.08
May 26	2.03
May 26	2.02
May 26	1.97
Apr 26	1.94
Apr 26	1.77
Apr 26	1.81
Apr 26	1.63
Apr 26	1.48
Mar 26	1.53
Mar 26	1.48
Mar 26	1.46
Mar 26	1.48
Feb 26	1.57
Feb 26	1.63
Feb 26	1.61
Feb 26	1.62
Jan 26	1.61
Jan 26	1.64
Jan 26	1.56
Jan 26	1.52
Jan 26	1.57
Dec 25	1.58
Dec 25	1.55
Dec 25	1.52
Dec 25	1.43
Nov 25	1.48
Nov 25	1.47
Nov 25	1.53
Nov 25	1.47
Oct 25	1.57
Oct 25	1.63
Oct 25	1.56
Oct 25	1.37
Oct 25	1.35
Sep 25	1.37
Sep 25	1.3
Sep 25	1.18
Sep 25	1.12
Aug 25	1.13
Aug 25	1.17
Aug 25	1.17
Aug 25	1.17
Aug 25	1.01
Jul 25	1.02
Jul 25	1.02
Jul 25	1.03
Jul 25	1.06
Jun 25	1.11
Jun 25	1.07
Jun 25	1.05
Jun 25	1.07
May 25	1.11
May 25	1.12
May 25	1.06
May 25	1.01
May 25	1.02
Apr 25	1.02
Apr 25	1.04
Apr 25	0.97
Apr 25	1
Mar 25	1.09
Mar 25	1.09
Mar 25	1.07
Mar 25	1.05
Feb 25	1.08
Feb 25	1.08
Feb 25	1.08
Feb 25	1.11
Jan 25	1.14
Jan 25	1.16
Jan 25	1.14
Jan 25	1.14
Jan 25	1.11
Dec 24	1.1
Dec 24	1.02
Dec 24	1.05
Dec 24	0.97
Nov 24	1
Nov 24	1.04
Nov 24	1.08
Nov 24	1.07
Nov 24	1.08
Oct 24	1.07

No video analysis for this stock yet. Request one from our team.

AI Analysis

Catering International & Services S.A.

Video analysis: ALCIS.PA

Similar companies