Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and acc…
| Métrica | ALCIS.PA | Mediana Sector | Δ |
|---|---|---|---|
| Gross Margin | — | 28.5% | — |
| Operating Margin | 4.1% | 4.0% | +0.1% |
| Net Margin | 1.9% | 2.0% | -0.1% |
| FCF Margin | — | 3.8% | — |
| ROE | 8.9% | 5.9% | +3.0% |
| ROA | 2.8% | 1.5% | +1.3% |
| Current Ratio | 1.56 | 1.62 | -0.06 |
| Debt / Equity | 0.35 | 0.43 | -0.08 |
| Tendencia (Piotroski) | FY21 | FY20 |
|---|---|---|
| ✓Rentabilidad sobre activos positiva | 2.8% | — |
| ✓Flujo de caja operativo positivo | €15M | €14M |
| ✓Rentabilidad sobre activos al alza | 2.8% | -1.6% |
| ✓Caja operativa/activos supera al ROA | 8.6% | ROA 2.8% |
| ✓Menos deuda a largo plazo | 11.1% | 13.1% |
| ✗Mejor liquidez (ratio corriente) | 1.56 | 1.61 |
| ✗Sin aumentar el nº de acciones | 8M | — |
| –Margen bruto al alza | — | — |
| ✗Rotación de activos al alza | 1.50 | 1.57 |
| Calidad del negocio | FY21 |
|---|---|
| ✓ROCE > 10 % | 13.6% |
| ✓Deuda neta/EBITDA < 3x | Caja neta |
CATERING INTERNATIONAL & SERVICES cotiza a 18.20 EUR y tiene una capitalización bursátil de €142M. Datos fundamentales de los informes financieros anuales oficiales (ESEF) vía filings.xbrl.org; cuentas anuales, sin trimestrales.Más empresas del sector Industria