Catering International Services (FR:ALCIS)
:ALCIS
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ALCIS Stock Chart & Stats
€13.65
€0.00(0.00%)
At close: 4:00 PM EST
€13.65
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€8.76 - €18.80
Previous CloseN/A
Volume277.00
Average Volume (3M)5.35K
Market Cap
€146.40M
Enterprise Value€115.27M
Total Cash (Recent Filing)€52.51M
Total Debt (Recent Filing)€27.52M
Price to Earnings (P/E)17.0
Beta0.63
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)1.15
Shares Outstanding8,041,040
10 Day Avg. Volume6,165
30 Day Avg. Volume5,349
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.75
Price to Sales (P/S)0.25
P/FCF Ratio3.21
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)1.63
Revenue Forecast (FY)€513.70M
Bulls Say, Bears Say
Bulls Say
Revenue AccelerationRevenue accelerated meaningfully in 2025 versus 2024, indicating improving product/service demand and better top-line momentum. Sustainable revenue growth supports capacity to invest, deleverage, and rebuild margins over multiple years if the company maintains execution and market share.
Improving LeverageDebt-to-equity trending down and rising equity in 2025 indicate improving balance-sheet resilience and greater financial flexibility. This reduces refinancing and liquidity risk, enabling capital allocation toward growth or dividends and strengthening resilience to industry cyclicality long term.
Stronger Cash GenerationA sharp rebound in operating cash flow and free cash flow in 2025 improves funding capacity for reinvestment, debt reduction, or shareholder returns. Consistent FCF relative to profits, if sustained, underpins durable financial flexibility and reduces reliance on external financing.
Bears Say
Earnings/margin VolatilityMarked year-to-year swings in margins undermine confidence in earnings quality and forecasting. Persistent margin volatility makes capital allocation and long-term planning harder, raising the risk that short-term profits may reverse and that cyclicality or cost issues remain unresolved.
Gross Margin SwingsSharp gross-margin fluctuations point to unstable cost structure or pricing power, which can erode sustainable operating profitability. If structural drivers (input costs, mix, or contracting) aren’t addressed, margin recovery may not persist, limiting durable earnings improvement.
Historic Elevated Leverage RiskAlthough leverage improved in 2025, past high leverage and rising asset levels mean the company must sustain discipline to avoid re-leveraging. A return to higher leverage would increase interest and refinancing risk and constrain strategic flexibility in downturns.
Catering International Services News
ALCIS FAQ
What was Catering International Services’s price range in the past 12 months?
Catering International Services lowest stock price was €8.76 and its highest was €18.80 in the past 12 months.
What is Catering International Services’s market cap?
Catering International Services’s market cap is €146.40M.
When is Catering International Services’s upcoming earnings report date?
Catering International Services’s upcoming earnings report date is Sep 10, 2026 which is in 90 days.
How were Catering International Services’s earnings last quarter?
Catering International Services released its earnings results on Apr 16, 2026. The company reported €0.645 earnings per share for the quarter, beating the consensus estimate of N/A by €0.645.
Is Catering International Services overvalued?
According to Wall Street analysts Catering International Services’s price is currently Overvalued.
Does Catering International Services pay dividends?
Catering International Services pays a Annually dividend of €0.3 which represents an annual dividend yield of 1.3%. See more information on Catering International Services dividends here
What is Catering International Services’s EPS estimate?
Catering International Services’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Catering International Services have?
Catering International Services has 8,041,040 shares outstanding.
What happened to Catering International Services’s price movement after its last earnings report?
Catering International Services reported an EPS of €0.645 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.948%.
Which hedge fund is a major shareholder of Catering International Services?
Currently, no hedge funds are holding shares in FR:ALCIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catering International Services
Catering International & Services S.A., operating through its subsidiaries, specializes in delivering integrated solutions for food service, lodging, and facility management. These services are primarily offered to clients in the oil and gas, mining, engineering and construction, and defense industries, alongside various other organizations. The company's diverse portfolio extends to include supply chain and logistics support, as well as hospitality functions like reception, accommodation oversight, laundry, cleaning, and concierge assistance. Moreover, its operations encompass facility design, engineering, and construction; water purification; ship chandlery; fleet administration; specialized personnel recruitment and transportation; recreational and wellness programs; waste disposal; landscaping; pest control; access security; general maintenance; and fire prevention services. A key proprietary offering is SystemONE, a digital platform designed to optimize camp management and enhance the quality of life for inhabitants. Catering International & Services S.A. was established in 1992 and maintains its headquarters in Marseille, France.