Statistics for Catering International & Services Société Anonyme (id:10909 ALCIS)
Valuation metrics
Market cap
69.44M
Enterprise value
58.95M
Trailing P/E (ttm)
26.61
Forward P/E
58.53
PEG ratio
58.53
Price/Sales (ttm)
0.19
Price/Book (mrq)
1.07
Enterprise Value/Revenue
0.18
Enterprise Value/EBITDA
3.67
Overview
Shares outstanding
7.79M
Float
1.78M
Shares short
% Held by insiders
0.68%
% Held by institutions
0.08%
Average volume (10 days)
1.11K
Average volume (90 days)
Price summary
52-Week low
7.30
52-Week high
10.25
52-Week change
2.51%
Beta
0.93
50-Day moving average
8.76
200-Day moving average
8.83
Dividends and splits
Forward annual dividend rate
0.65
Forward annual dividend yield
0.07
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
0.86
Payout ratio
0.49
Dividend date
Ex-dividend date
June 21th, 2024
Last split factor
2:1
Last split date
December 03th, 2012
Financials
Fiscal yearFiscal year ends
December 31th, 2023
Most recent quarter (mrq)
September 30th, 2022
Profitability
Profit margin
0.70%
Operating margin
3.91%
Operational effectiveness
Return on assets
1.54%
Return on equity
4.91%
Income statement
Revenue (ttm)
41.89
Revenue per share (ttm)
41.89
Quarterly revenue growth (yoy)
-0.27
Gross profit (ttm)
190.24M
EBITDA
398.29M
Net income to common (ttm)
2.59M
Diluted EPS (ttm)
0.33
Quarterly earnings growth (yoy)
-27.30%
Balance sheet
Total cash (mrq)
56.05M
Total cash per share (mrq)
1.86
Total debt (mrq)
45.56M
Total Debt/Equity (mrq)
0.70
Current ratio (mrq)
159.12%
Book value per share (mrq)
8.17
Cash flow
Cash flow statement
-20,608,000.00
Levered free cash flow (LFCF)
3.19M