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 - €16.75
Previous CloseN/A
Volume277.00
Average Volume (3M)5.35K
Market Cap
€131.14M
Enterprise Value€105.53M
Total Cash (Recent Filing)€52.51M
Total Debt (Recent Filing)€27.52M
Price to Earnings (P/E)12.1
Beta0.62
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)0.63
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)1.36
Revenue Forecast (FY)€513.70M
Bulls Say, Bears Say
Bulls Say
Free Cash Flow ReboundA sharp FCF rebound in 2025 materially increases the company's ability to fund capex, repay debt, and support shareholder returns without external financing. Durable FCF strengthens strategic optionality and lowers refinancing risk, enabling reinvestment in core services and resilience through cycles.
Improving Leverage And Stronger Balance SheetA declining debt-to-equity trend and rising equity provide lasting financial flexibility: lower interest burden, higher covenant headroom and better credit standing. This structural improvement enables strategic investments and reduces insolvency risk, supporting stable operations across market cycles.
Revenue Acceleration And Profitability Step-up In 2025Sustained top-line acceleration alongside margin recovery suggests strengthening demand, improved pricing or cost control, and a higher-quality earnings base. If maintained, this creates a more predictable profit stream to fund growth initiatives, improve returns, and reinforce competitive positioning.
Bears Say
Margin And Cash-flow VolatilityPronounced year-to-year swings in margins and cash flow undermine forecasting and capital allocation. Persistent volatility can force conservative balance sheet policies, hamper long-term planning, and raise financing costs, making it harder to sustain investments and consistent shareholder returns.
Uneven Revenue Growth ProfileIrregular revenue trends indicate reliance on episodic contracts, timing effects, or inconsistent market traction. This reduces visibility for capacity planning and margins, may necessitate acquisitive growth to smooth results, and complicates establishing a predictable scaling model over the medium term.
Prior Elevated Leverage And Asset Growth RiskHistorical high leverage combined with rising assets signals potential balance-sheet strain if cash generation weakens. Ongoing discipline is required; without it, asset-funded expansion or working-capital increases could reverse recent improvements and constrain liquidity under stress.
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 €16.75 in the past 12 months.
What is Catering International Services’s market cap?
Catering International Services’s market cap is €131.14M.
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 133 days.
How were Catering International Services’s earnings last quarter?
Catering International Services released its earnings results on Apr 16, 2026. The company reported €0.628 earnings per share for the quarter, beating the consensus estimate of N/A by €0.628.
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 €0.175 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 €0.628 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 Société Anonyme and its subsidiaries provide catering, accommodation, and facilities management services for oil and gas, mining, engineering and construction, defense, and organizations. The company offers sourcing and logistics services; and reception, accommodation management, laundry, cleanliness, and concierge services. It also engages in the design, engineering, and construction; water treatment; shipchandling; fleet management; skilled personnel recruitment; personnel transport; recreational and well-being; waste management; landscaping; and pest control activities, as well as the provision of access control, maintenance, and fire safety services. In addition, the company offers SystemONE, a digital solution that enhances camp management and the quality of life of residents. Catering International & Services Société Anonyme was founded in 1992 and is headquartered in Marseille, France.