ADVFN Logo
Registration Strip Icon for default Register for Free to get streaming real-time quotes, interactive charts, live options flow, and more.
Catering International Service

Catering International Service (ALCIS)

8.46
0.00
(0.00%)
Closed July 26 11:30AM

Statistics

Year End December 30 2023 20162017201820192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Return on Assets (%) 1.6143.2133.8193.496-1.2872.974.7791.605
Return on Equity (%) 3.477.0128.4128.872-3.8459.27714.5454.936
Return on Invested Capital (%) 8.50712.1499.0869.5011.72411.1815.6678.099
Operating Margin (%) 4.5544.8964.8454.2972.1294.8174.9522.96
Net Profit Margin (%) 0.9121.7172.182.019-0.8591.8852.7150.978
Book Value Per Share 7.3456.1876.5095.7965.0175.5836.3426.376
Earnings Per Share 0.2830.5370.6080.667-0.2730.6351.10.397
Cash Per Share 5.2795.6166.1216.6417.0047.5527.226.97
Working Capital Per Share 7.0566.2127.0556.5676.5016.9276.7648.081
Operating Profit Per Share 13.77613.77515.77618.16118.34819.2323.48523.923
EBIT Per Share 1.2521.41.2491.2630.5631.4751.7690.835
EBITDA Per Share 1.2521.41.2491.2630.5631.4751.7690.835
Free Cash Flow Per Share 0.2860.5560.7210.227-0.8920.6060.809-0.251

Liquidity Ratios

Year End December 30 2023 20162017201820192020202120222023
Current Ratio 1.8391.8131.9991.5741.6061.5611.5281.591
Quick Ratio 1.4511.4621.6271.2241.2731.1521.0831.119
Inventory Turnover (Days) 20.1318.37219.12126.51924.66830.08431.0936.985
Shares Outstanding 8.04M8.04M8.04M8.04M8.04M8.04M8.04M8.04M

Key Stats and Ratios

Market Cap 65.76M
Price to Earnings Ratio 20.62
Price to Sales Ratio 0.2
Price to Cash Ratio 1.17
Price to Book Ratio 1.01
Dividend Yield 191.49%

Share Statistics

Shares Outstanding 7.77M
Average Volume (1 week) 1.02k
Average Volume (1 Month) 1.41k
52 Week Change -19.04%
52 Week High 10.55
52 Week Low 6.90
More Ratios Coming Soon!

Your Recent History

Delayed Upgrade Clock