Catering International Services (ALCIS) Stock Statistics & Valuation Metrics

Catering International Services has a market cap or net worth of €134.66M. The enterprise value is €107.87M.

Catering International Services has 8,041,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catering International Services’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 12.17%.

The current PE Ratio of Catering International Services is 5.4. Catering International Services’s PEG ratio is 0.15.

In the last 12 months, Catering International Services had revenue of 489.20M and earned 10.20M in profits. Earnings per share was 1.13.

In the last 12 months, operating cash flow was 45.67M and capital expenditures -7.37M, giving a free cash flow of 38.31M billion.

Catering International Services pays an annual dividend of €0.175, resulting in a dividend yield of 1.3%

Catering International Services upcoming earnings date is Sep 10, 2026, TBA (Confirmed).

Catering International Services as a current ratio of 1.32, with Debt / Equity ratio of 39.14%

In the past 12 months, Catering International Services has paid 10.30M in taxes.

Catering International Services EV to EBITDA ratio is 2.30, with an EV/FCF ratio of 2.56.

Catering International Services has €52.51M in cash and marketable securities with €27.52M in debt, giving a net cash position of €25.00M billion.

Gross margin is 17.01%, with operating margin of 5.34%, and net profit margin of 2.09%.

The average price target for Catering International Services is ―, which is 11.43% higher than the current price. The consensus rating is ―