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ALCIS.PA$18.20+1.11%
Fair $18.20+0.0%

ALCIS.PA

Catering International & Services Société Anonyme

Industrials / Specialty Business ServicesParis

$18.20

+0.20 (+1.11%)

Fairly Valued+0.0%Fair Value $18.20Fund rank 30/100 · Data gapFallback financials|
SA 72/B
F-Score: 6/9

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 32% · confianza 22%

FCF escenarios

weak_data · normalized FCF $8.1M · quality 51.3/100

Data gap 30/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 34/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

72/100

B

Piotroski

6/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 0unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified.
Thesis & Journal · ALCIS.PALocal privado en este navegador · Catering International & Services Société Anonyme
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$142M

P/E

16.1x

↓

EV/EBITDA

2.6x

↓

ROE

12.9%

↑

Gross Margin

57.4%

↑

Debt/Equity

0.39

↑
52-Week Range$18
$9$18

TradingView lightweight chart

ALCIS.PA price, volumen y niveles de valoración

Último $18.20Periodo +300.4%
Fair value: $18.20

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+14.5%

FCF CAGR

+53.0%

FCF margin

7.8%

FCF / Net income

4.22x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $489.2M · net income $9.1M · FCF $38.3M

2022-FY → 2025-FY

Gross margin

57.4%-0.5% pts

Operating margin

5.8%+2.1% pts

Net margin

1.9%-0.9% pts

FCF margin

7.8%+4.5% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$489.2M$489.2M$422.8M$326.2M$325.7M
Net Income$9.1M$9.1M$4.9M$3.2M$8.8M
EBITDA$44.6M$44.6M$31.0M$18.2M$24.8M
EPS1.171.170.610.401.10
Gross Margin57.4%57.4%58.2%58.3%57.9%
Operating Margin5.8%5.8%4.4%2.1%3.6%
Net Margin1.9%1.9%1.2%1.0%2.7%
Balance Sheet
Debt/Equity0.390.390.380.290.50
Cash Flow
Free Cash Flow$38.3M$38.3M$8.1M$-5.8M$10.7M
Returns
ROE12.9%12.9%7.5%5.0%14.1%
Valuation
P/E16.1116.1115.3122.308.91
EV/EBITDA2.622.621.781.873.65
P/B2.022.021.161.131.25
Growth & Yield
Revenue Growth15.7%15.7%29.6%0.1%—
EPS Growth91.4%91.4%52.5%-63.6%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

11.4%

razonable

EPS terminal req.

$1.61

Spread vs growth

80.0%

5Y implied EPS CAGR

10.8%

razonable

EPS terminal req.

$1.95

Spread vs growth

80.6%

10Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$3.15

Spread vs growth

81.0%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +92.0%

Total return

+92.0%

Start / end P/E

15.7x → 15.6x

EPS bridge

0.61 → 1.17

Residual

-0.5%

EPS growth+91.4%
Multiple rerating-0.6%
Dividend+1.7%
Residual / FX / buybacks / cross-term-0.5%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.