Catering International Services (XPAR:ALCIS) Current Ratio: 1.32 (As of Dec. 2025) — 16% Below Median


XPAR:ALCIS Catering International Services XPAR:ALCIS
84 GF Score
Price €20.40
GF Value €13.98
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Catering International Services Current Ratio?

Catering International Services XPAR:ALCIS +0.99% 84 Current Ratio is 1.32 as of Dec. 2025, which is 16% below its 10-year median of 1.58. GuruFocus rates XPAR:ALCIS with a GF Score™ of 84/100 and a GF Value™ of €13.98 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,092 Business Services companies, Catering International Services ranks worse than 68.5% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Catering International Services's current ratio for the quarter that ended in Dec. 2025 was 1.32.

Catering International Services has a current ratio of 1.32. It generally indicates good short-term financial strength.

The historical rank and industry rank for Catering International Services's Current Ratio or its related term are showing as below:

XPAR:ALCIS' s Current Ratio Range Over the Past 10 Years
Min: 1.32   Med: 1.58   Max: 2
Current: 1.32

During the past 13 years, Catering International Services's highest Current Ratio was 2.00. The lowest was 1.32. And the median was 1.58.

XPAR:ALCIS's Current Ratio is ranked worse than
68.5% of 1092 companies
in the Business Services industry
Industry Median: 1.81 vs XPAR:ALCIS: 1.32

Catering International Services  (XPAR:ALCIS) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Catering International Services Current Ratio Related Terms


Catering International Services Current Ratio Historical Data

* Premium members only.

The historical data trend for Catering International Services's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catering International Services Current Ratio Chart

Catering International Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.56 1.53 1.59 1.39 1.32

Catering International Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.59 1.43 1.39 1.36 1.32

XPAR:ALCIS vs CTAS, CPRT, ULS: Current Ratio Comparison

For the Specialty Business Services subindustry, Catering International Services's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catering International Services Current Ratio vs Business Services Industry

For the Business Services industry and Industrials sector, Catering International Services's Current Ratio distribution charts can be found below:

* The bar in red indicates where Catering International Services's Current Ratio falls into.


XPAR:ALCIS
84GF Score
Catering International Services XPAR:ALCIS
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catering International Services Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Catering International Services's Current Ratio for the fiscal year that ended in Dec. 2025 is calculated as

Current Ratio (A: Dec. 2025 )=Total Current Assets (A: Dec. 2025 )/Total Current Liabilities (A: Dec. 2025 )
=230.752/174.211
=1.32

Catering International Services's Current Ratio for the quarter that ended in Dec. 2025 is calculated as

Current Ratio (Q: Dec. 2025 )=Total Current Assets (Q: Dec. 2025 )/Total Current Liabilities (Q: Dec. 2025 )
=230.752/174.211
=1.32

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 1.32 mean?
Catering International Services (XPAR:ALCIS) has a Current Ratio of 1.32 as of Dec. 2025. This is 16% below median its historical median of 1.58. Over the past decade, Catering International Services' Current Ratio has ranged from 1.32 to 2.00. According to the industry distribution chart, Catering International Services ranks #748 out of 1092 companies in the Business Services industry, placing it in the top 68.5%.
Is Catering International Services' Current Ratio too high?
Catering International Services' current Current Ratio of 1.32 is 16% below median its 10-year median of 1.58. Over the past 10 years, this metric has ranged from a low of 1.32 to a high of 2.00. The Business Services industry median Current Ratio is 1.81. Catering International Services' value of 1.32 is 27.1% below this industry median. Based on the distribution chart, Catering International Services ranks #748 out of 1092 companies in the Business Services industry, which is below the industry midpoint. Overall, Catering International Services has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catering International Services' Current Ratio compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Catering International Services ranks #748 out of 1092 companies for Current Ratio. This places Catering International Services in the lower half of its industry. The industry median Current Ratio is 1.81. Catering International Services' value of 1.32 is 27.1% below this benchmark. Historically, Catering International Services' own Current Ratio has ranged from 1.32 to 2.00 over the past decade. While the company's 10-year median is 1.58 vs. the industry median of 1.81, Catering International Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Business Services company?
The median Current Ratio among Business Services companies is 1.81, based on 1,092 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catering International Services's current Current Ratio of 1.32 is 27.1% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Business Services industry, the median Current Ratio is 1.81 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catering International Services's current Current Ratio is 1.32, which is 16% below median its own 10-year median of 1.58. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catering International Services stock overvalued right now?
Based on GuruFocus' analysis, Catering International Services (XPAR:ALCIS) is currently considered Significantly Overvalued. The stock's GF Value™ is €13.98, compared to a current price of €20.40 — trading 45.9% above its estimated fair value. The current Current Ratio is 1.32, which is 16% below median its 10-year median of 1.58 and 27.1% below the Business Services industry median of 1.81. Catering International Services' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Catering International Services (XPAR:ALCIS), the current Current Ratio is 1.32 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catering International Services (XPAR:ALCIS) Overvalued in 2026?

Based on GuruFocus' analysis, Catering International Services stock appears to be overvalued. The current stock price of €20.40 is trading 45.9% above its estimated GF Value™ of €13.98. GuruFocus considers Catering International Services to be Significantly Overvalued.

Key valuation signals for XPAR:ALCIS:

  • Current Ratio: 1.32 (16% below median its 10-year median of 1.58)
  • GF Value™: €13.98 vs. price of €20.40 (45.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 27.1% below the Business Services median (#748 of 1092)

No single metric tells the full story. See the XPAR:ALCIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catering International Services Business Description

Other Exchanges 0J6U:UK8WG:Germany
Address 40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008
Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.
84GF Score

Get the complete analysis for XPAR:ALCIS

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.40
Price
€13.98
GF Value