Statistics for Catering International & Services Société Anonyme (id:10909 ALCIS)
Valuation metrics
Market cap
68.67M
Enterprise value
58.18M
Trailing P/E (ttm)
26.61
Forward P/E
58.53
PEG ratio
58.53
Price/Sales (ttm)
3.00
Price/Book (mrq)
1.07
Enterprise Value/Revenue
3.00
Enterprise Value/EBITDA
3.62
Overview
Shares outstanding
7.79M
Float
1.78M
Shares short
% Held by insiders
3.00%
% Held by institutions
5.00%
Average volume (10 days)
4.07K
Average volume (90 days)
Price summary
52-Week low
7.30
52-Week high
10.25
52-Week change
2.44%
Beta
3.00
50-Day moving average
8.76
200-Day moving average
8.77
Dividends and splits
Forward annual dividend rate
3.00
Forward annual dividend yield
5.00
Trailing annual dividend rate
0.00%
Trailing annual dividend yield
0.00
5-Year annual dividend yield
3.00
Payout ratio
3.00
Dividend date
Ex-dividend date
June 21, 2024
Last split factor
2:1
Last split date
December 3, 2012
Financials
Fiscal yearFiscal year ends
December 31, 2023
Most recent quarter (mrq)
September 30, 2022
Profitability
Profit margin
3.00%
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)
3.00
Gross profit (ttm)
190.24M
EBITDA
398.29M
Net income to common (ttm)
2.59M
Diluted EPS (ttm)
3.00
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)
3.00
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