Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.26 | -0.34 | 0.12 | -0.07 |
| FCF Yield | 11.16% | -8.16% | 14.22% | 10.05% |
| EV / EBITDA | 1.78 | 3.34 | 2.07 | 4.26 |
| Quality | ||||
| ROIC | 7.99% | 3.95% | 8.09% | 6.96% |
| Gross Margin | 22.84% | 4.16% | 57.92% | 57.12% |
| Cash Conversion Ratio | 2.99 | -0.05 | 1.58 | 2.22 |
| Growth | ||||
| Revenue 3-Year CAGR | 9.09% | 6.41% | 8.40% | 0.62% |
| Free Cash Flow Growth | 238.59% | -154.42% | -1.53% | -12.09% |
| Safety | ||||
| Net Debt / EBITDA | -0.62 | -0.58 | -1.15 | -1.38 |
| Interest Coverage | 4.08 | 3.03 | 6.20 | 9.39 |
| Efficiency | ||||
| Inventory Turnover | 10.05 | 9.46 | 4.94 | 5.20 |
| Cash Conversion Cycle | 51.91 | 64.84 | 26.87 | 20.61 |