Catering International Service ALCIS Valuation Ratios and Share Stats

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Catering International Service (ALCIS)
Catering International Service (ALCIS) Financials

Catering International Service (ALCIS)

8.50

0.00

(0.00%)

Closed November 28 10:30AM

Delayed by 15 minutes

Statistics

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)	EUR (€)
Return on Assets (%)	1.614	3.213	3.819	3.496	-1.287	2.97	4.779	1.605
Return on Equity (%)	3.47	7.012	8.412	8.872	-3.845	9.277	14.545	4.936
Return on Invested Capital (%)	8.507	12.149	9.086	9.501	1.724	11.18	15.667	8.099
Operating Margin (%)	4.554	4.896	4.845	4.297	2.129	4.817	4.952	2.96
Net Profit Margin (%)	0.912	1.717	2.18	2.019	-0.859	1.885	2.715	0.978
Book Value Per Share	7.345	6.187	6.509	5.796	5.017	5.583	6.342	6.376
Earnings Per Share	0.283	0.537	0.608	0.667	-0.273	0.635	1.1	0.397
Cash Per Share	5.279	5.616	6.121	6.641	7.004	7.552	7.22	6.97
Working Capital Per Share	7.056	6.212	7.055	6.567	6.501	6.927	6.764	8.081
Operating Profit Per Share	13.776	13.775	15.776	18.161	18.348	19.23	23.485	23.923
EBIT Per Share	1.252	1.4	1.249	1.263	0.563	1.475	1.769	0.835
EBITDA Per Share	1.252	1.4	1.249	1.263	0.563	1.475	1.769	0.835
Free Cash Flow Per Share	0.286	0.556	0.721	0.227	-0.892	0.606	0.844	0.201

Liquidity Ratios

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M	8.04M

Key Stats and Ratios

Market Cap	66.07M
Price to Earnings Ratio	44.86
Price to Sales Ratio	0.44
Price to Cash Ratio	2.55
Price to Book Ratio	2.2
Dividend Yield	190.59%

Share Statistics

Shares Outstanding	7.77M
Average Volume (1 week)	1.35k
Average Volume (1 Month)	1.53k
52 Week Change	0.00%
52 Week High	10.25
52 Week Low	7.30

More Ratios Coming Soon!

Catering International S...

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