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Catering International & Services Société Anonyme ...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

Highlights

Market Cap

€70.61M

EPS (TTM)

€0.33

PE Ratio

27.09

Total Revenue (TTM)

€199.47M

Gross Profit (TTM)

€11.65M

EBITDA (TTM)

€12.90M

Year Range

€7.15 - €9.82

Target Price

€12.20

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Performance

Performance Chart

The chart shows the growth of an initial investment of €10,000 in Catering International & Services Société Anonyme, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


100.00%200.00%300.00%400.00%500.00%NovemberDecember2025FebruaryMarchApril
161.85%
368.15%
ALCIS.PA (Catering International & Services Société Anonyme)
Benchmark (^GSPC)

Returns By Period

Catering International & Services Société Anonyme had a return of -3.87% year-to-date (YTD) and -4.13% in the last 12 months. Over the past 10 years, Catering International & Services Société Anonyme had an annualized return of -7.02%, while the S&P 500 had an annualized return of 10.15%, indicating that Catering International & Services Société Anonyme did not perform as well as the benchmark.


ALCIS.PA

YTD

-3.87%

1M

-1.97%

6M

-0.45%

1Y

-4.13%

5Y*

2.03%

10Y*

-7.02%

^GSPC (Benchmark)

YTD

-6.06%

1M

-2.95%

6M

-4.87%

1Y

8.34%

5Y*

13.98%

10Y*

10.15%

*Annualized

Monthly Returns

The table below presents the monthly returns of ALCIS.PA, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20253.23%-5.21%-0.66%-1.11%-3.87%
20246.98%-3.79%-3.50%7.03%-7.41%-7.72%6.84%4.74%-3.85%7.06%-7.47%10.45%6.92%
20230.83%6.56%-4.42%-6.84%1.08%8.62%2.50%-11.61%-11.70%13.75%-4.84%2.54%-6.74%
2022-8.99%-22.69%10.94%-6.91%-7.72%-0.68%1.76%-5.40%-0.91%8.30%2.55%0.42%-29.16%
2021-5.88%18.23%5.73%-1.25%2.53%-2.88%-5.08%3.12%7.79%11.65%-7.19%7.75%36.27%
2020-4.13%-18.82%-32.75%20.69%20.24%-1.78%-0.81%3.66%2.94%-9.91%10.99%-2.86%-23.31%
201919.00%-1.83%3.74%9.01%1.24%3.40%-4.78%-1.26%-1.70%7.33%-8.84%17.18%46.55%
201811.83%-6.58%-5.35%11.61%-0.80%1.11%-13.37%0.00%-13.27%-12.10%-17.41%-10.20%-45.78%
201715.98%-8.37%5.12%-2.81%5.56%5.93%-4.69%2.56%-3.20%-11.42%-8.34%8.08%0.82%
2016-13.00%-6.97%13.13%-3.07%0.00%-5.02%-0.07%-3.22%4.02%8.92%9.90%4.97%6.55%
20152.53%3.78%3.29%0.15%-3.28%-4.50%-3.32%-5.81%-13.04%0.14%7.56%0.38%-12.96%
2014-14.19%-11.86%1.65%14.86%-1.90%4.07%-2.89%-1.19%-1.25%-10.57%10.68%-4.72%-19.44%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of ALCIS.PA is 42, indicating average performance compared to other stocks on our website. Here’s a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of ALCIS.PA is 4242
Overall Rank
The Sharpe Ratio Rank of ALCIS.PA is 4444
Sharpe Ratio Rank
The Sortino Ratio Rank of ALCIS.PA is 3636
Sortino Ratio Rank
The Omega Ratio Rank of ALCIS.PA is 3636
Omega Ratio Rank
The Calmar Ratio Rank of ALCIS.PA is 4949
Calmar Ratio Rank
The Martin Ratio Rank of ALCIS.PA is 4444
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Catering International & Services Société Anonyme (ALCIS.PA) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


The chart of Sharpe ratio for ALCIS.PA, currently valued at -0.14, compared to the broader market-2.00-1.000.001.002.003.00
ALCIS.PA: -0.14
^GSPC: 0.46
The chart of Sortino ratio for ALCIS.PA, currently valued at -0.05, compared to the broader market-6.00-4.00-2.000.002.004.00
ALCIS.PA: -0.05
^GSPC: 0.77
The chart of Omega ratio for ALCIS.PA, currently valued at 0.99, compared to the broader market0.501.001.502.00
ALCIS.PA: 0.99
^GSPC: 1.11
The chart of Calmar ratio for ALCIS.PA, currently valued at -0.05, compared to the broader market0.001.002.003.004.005.00
ALCIS.PA: -0.05
^GSPC: 0.47
The chart of Martin ratio for ALCIS.PA, currently valued at -0.38, compared to the broader market-5.000.005.0010.0015.0020.00
ALCIS.PA: -0.38
^GSPC: 1.94

The current Catering International & Services Société Anonyme Sharpe ratio is -0.14. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Catering International & Services Société Anonyme with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2025FebruaryMarchApril
-0.14
0.12
ALCIS.PA (Catering International & Services Société Anonyme)
Benchmark (^GSPC)

Dividends

Dividend History

Catering International & Services Société Anonyme provided a 1.81% dividend yield over the last twelve months, with an annual payout of €0.16 per share. The company has been increasing its dividends for 2 consecutive years.


0.00%0.50%1.00%1.50%€0.00€0.05€0.10€0.1520142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend€0.16€0.16€0.16€0.16€0.00€0.00€0.12€0.11€0.06€0.12€0.18€0.13

Dividend yield

1.81%1.74%1.79%1.64%0.00%0.00%0.90%1.20%0.35%0.71%1.12%0.70%

Monthly Dividends

The table displays the monthly dividend distributions for Catering International & Services Société Anonyme. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025€0.00€0.00€0.00€0.00€0.00
2024€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2023€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2022€0.00€0.00€0.00€0.00€0.00€0.16€0.00€0.00€0.00€0.00€0.00€0.00€0.16
2021€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2020€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00€0.00
2019€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2018€0.00€0.00€0.00€0.00€0.00€0.11€0.00€0.00€0.00€0.00€0.00€0.00€0.11
2017€0.00€0.00€0.00€0.00€0.00€0.06€0.00€0.00€0.00€0.00€0.00€0.00€0.06
2016€0.00€0.00€0.00€0.00€0.00€0.12€0.00€0.00€0.00€0.00€0.00€0.00€0.12
2015€0.00€0.00€0.00€0.00€0.00€0.18€0.00€0.00€0.00€0.00€0.00€0.00€0.18
2014€0.13€0.00€0.00€0.00€0.00€0.00€0.00€0.13

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%20.0%25.0%
ALCIS.PA: 1.8%
Catering International & Services Société Anonyme has a dividend yield of 1.81%, which is quite average when compared to the overall market.
Payout Ratio
200.0%400.0%600.0%800.0%1,000.0%1,200.0%
ALCIS.PA: 49.1%
Catering International & Services Société Anonyme has a payout ratio of 49.09%, which is quite average when compared to the overall market. This suggests that Catering International & Services Société Anonyme strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


-70.00%-60.00%-50.00%-40.00%-30.00%-20.00%-10.00%0.00%NovemberDecember2025FebruaryMarchApril
-65.40%
-17.54%
ALCIS.PA (Catering International & Services Société Anonyme)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Catering International & Services Société Anonyme. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Catering International & Services Société Anonyme was 77.64%, occurring on Mar 17, 2020. The portfolio has not yet recovered.

The current Catering International & Services Société Anonyme drawdown is 65.40%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-77.64%Jan 29, 20131823Mar 17, 2020
-55.54%Jul 27, 1998130Feb 2, 1999535Mar 27, 2001665
-48.17%May 2, 2002804Jul 5, 2005396Jan 19, 20071200
-46.74%Sep 3, 200860Nov 25, 2008623May 4, 2011683
-36.18%Nov 7, 200753Jan 23, 200882May 21, 2008135

Volatility

Volatility Chart

The current Catering International & Services Société Anonyme volatility is 8.64%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%NovemberDecember2025FebruaryMarchApril
8.64%
15.98%
ALCIS.PA (Catering International & Services Société Anonyme)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Catering International & Services Société Anonyme over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items