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Catering International Services (FR:ALCIS)
:ALCIS
Total Valuation
Catering International Services has a market cap or net worth of €93.56M. The enterprise value is €73.87M.
Market Cap€93.56M
Enterprise Value€73.87M
Share Statistics
Catering International Services has 8,041,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,041,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catering International Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 7.99%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)7.99%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee30.27K
Profits Per Employee348.51
Employee Count13,968
Asset Turnover1.82
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Catering International Services is 12.8. Catering International Services’s PEG ratio is 0.26.
PE Ratio12.8
PS Ratio0.17
PB Ratio1.12
Price to Fair Value1.12
Price to FCF8.96
Price to Operating Cash Flow5.37
PEG Ratio0.26
Income Statement
In the last 12 months, Catering International Services had revenue of 422.85M and earned 4.87M in profits. Earnings per share was 0.63.
Revenue422.85M
Gross Profit96.57M
Operating Income18.85M
Pretax Income14.47M
Net Income4.87M
EBITDA30.21M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 16.91M and capital expenditures -7.28M, giving a free cash flow of 9.63M billion.
Operating Cash Flow16.91M
Free Cash Flow9.63M
Free Cash Flow per Share1.20
Dividends & Yields
Catering International Services pays an annual dividend of €0.175, resulting in a dividend yield of 1.46%
Dividend Per Share€0.175
Dividend Yield1.46%
Payout Ratio18.76%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.14
52-Week Price Change43.74%
50-Day Moving Average10.63
200-Day Moving Average9.45
Relative Strength Index (RSI)66.40
Average Volume (3m)4.09K
Important Dates
Catering International Services upcoming earnings date is Apr 9, 2026, TBA (Confirmed).
Last Earnings DateSep 17, 2025
Next Earnings DateApr 9, 2026
Ex-Dividend DateJun 18, 2025
Financial Position
Catering International Services as a current ratio of 1.39, with Debt / Equity ratio of 58.96%
Current Ratio1.39
Quick Ratio1.11
Debt to Market Cap0.43
Net Debt to EBITDA-0.62
Interest Coverage Ratio4.08
Taxes
In the past 12 months, Catering International Services has paid 7.76M in taxes.
Income Tax7.76M
Effective Tax Rate0.54
Enterprise Valuation
Catering International Services EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 6.65.
EV to Sales0.13
EV to EBITDA1.78
EV to Free Cash Flow6.65
EV to Operating Cash Flow3.70
Balance Sheet
Catering International Services has €41.80M in cash and marketable securities with €38.22M in debt, giving a net cash position of €3.58M billion.
Cash & Marketable Securities€41.80M
Total Debt€38.22M
Net Cash€3.58M
Net Cash Per Share€0.44
Tangible Book Value Per Share€7.10
Margins
Gross margin is 14.73%, with operating margin of 4.46%, and net profit margin of 1.15%.
Gross Margin14.73%
Operating Margin4.46%
Pretax Margin3.42%
Net Profit Margin1.15%
EBITDA Margin7.14%
EBIT Margin4.51%
Analyst Forecast
The average price target for Catering International Services is €13.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target€13.00
Price Target Upside9.24% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast23.95%
EPS Growth Forecast173.40%