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 - €17.45
Previous CloseN/A
Volume277.00
Average Volume (3M)5.35K
Market Cap
€134.66M
Enterprise Value€109.82M
Total Cash (Recent Filing)€52.51M
Total Debt (Recent Filing)€27.52M
Price to Earnings (P/E)5.4
Beta0.64
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)1.36
Revenue Forecast (FY)€513.70M
Bulls Say, Bears Say
Bulls Say
Improving Leverage And Equity GrowthA materially lower debt-to-equity trend from 2023–2025 and rising equity strengthen financial flexibility. This durable improvement reduces refinancing risk, increases capacity for investment or shareholder returns, and supports operational resilience over the next several quarters.
Free Cash Flow ReboundA sharp, multi-year rebound in operating cash and free cash flow provides sustainable funding for capex, debt reduction, and strategic initiatives. Strong FCF enhances long-term optionality and reduces dependence on external financing, assuming company manages recurring volatility.
Revenue Acceleration And Profit RecoveryA clear step-up in revenue and restored profitability in 2025 indicates the core business can drive scale and operating leverage. If management sustains execution, higher margins and revenue momentum support durable earnings power and capacity to reinvest in growth initiatives.
Bears Say
Earnings And Cash-flow VolatilityMaterial year-to-year swings in earnings and cash flows weaken predictability for capital allocation and coverage tests. Persistent volatility can force precautionary liquidity buffers, complicate multi-year planning, and raise the cost of financing despite recent improvements.
Margin InstabilitySharp, recurring gross-margin swings imply structural cost or pricing exposure and weaker operating leverage. This instability makes it harder to lock in sustained profitability, challenging long-term margin guidance and increasing vulnerability to input-cost inflation or demand shifts.
Prior Elevated Leverage And Asset Growth RiskAlthough leverage improved, a history of higher debt and rising asset bases creates risk if growth disappoints. Continued asset expansion without disciplined returns could re-elevate leverage, constraining flexibility and exposing the company to refinancing or covenant stress under adverse conditions.
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 €17.45 in the past 12 months.
What is Catering International Services’s market cap?
Catering International Services’s market cap is €134.66M.
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 113 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.