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Catering International Services (FR:ALCIS)
:ALCIS
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Catering International Services (ALCIS) AI Stock Analysis

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FR:ALCIS

Catering International Services

(Frankfurt:ALCIS)

Rating:65Neutral
Price Target:
€11.00
▲(7.32% Upside)
Catering International Services shows strong financial performance with robust revenue growth and improved profitability. The technical indicators suggest a strong upward trend, though caution is advised due to overbought signals. The valuation is reasonable, offering a modest dividend yield. The absence of recent earnings call data and corporate events means these factors do not influence the score.

Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)

Catering International Services Business Overview & Revenue Model

Company DescriptionCatering International Services (ALCIS) specializes in providing high-quality catering and support services to a diverse range of sectors, including energy, mining, and construction. The company offers a comprehensive portfolio of services, including food supply, facility management, and logistical support, tailored to meet the unique needs of remote and challenging locations worldwide.
How the Company Makes MoneyCatering International Services (ALCIS) generates revenue primarily through long-term contracts with companies operating in remote and demanding environments. The company's key revenue streams include catering services, facility management, and logistics support. ALCIS partners with industry leaders in sectors such as oil and gas, mining, and construction, capitalizing on its expertise to offer customized solutions that ensure efficient operations and employee well-being in isolated locations. The company's ability to adapt to various operational challenges and its strong reputation in delivering consistent quality services contribute significantly to its earnings.

Catering International Services Financial Statement Overview

Summary
Catering International Services demonstrates robust revenue growth and improved profitability, supported by efficient operations. The balance sheet remains solid with moderate leverage and reasonable equity metrics. While cash flow management has shown recent improvements, maintaining consistent positive cash flow remains critical.
Income Statement
75
Positive
Catering International Services has shown a strong revenue growth rate of 29.67% from 2023 to 2024. The company maintains a decent gross profit margin of 5.77% and an improved net profit margin of 1.15% in 2024. The EBIT margin increased to 4.01%, indicating improved operational efficiency. However, the gross profit margin remains relatively low, suggesting room for cost optimization.
Balance Sheet
70
Positive
The company's debt-to-equity ratio is 0.59, indicating moderate leverage. Return on Equity (ROE) of 7.53% in 2024 is reasonable, showing effective use of equity. The equity ratio is 27.88%, suggesting a balanced capital structure. While the leverage is under control, the equity ratio shows potential for strengthening the equity base.
Cash Flow
68
Positive
The operating cash flow to net income ratio is 2.99, reflecting good cash generation relative to earnings. Free cash flow has improved significantly, indicating effective cash management. However, the prior year's negative free cash flow highlights the need for consistent cash flow management.
BreakdownDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue422.85M326.17M325.73M270.69M255.74M
Gross Profit24.38M13.57M188.66M154.63M147.40M
EBITDA30.21M18.21M23.39M19.18M11.80M
Net Income4.87M3.19M8.84M5.10M-2.62M
Balance Sheet
Total Assets231.93M207.67M189.62M180.49M163.19M
Cash, Cash Equivalents and Short-Term Investments56.81M56.05M19.81M25.40M24.00M
Total Debt38.14M45.56M16.33M34.34M36.10M
Total Liabilities163.84M142.73M125.34M123.18M110.49M
Stockholders Equity64.65M63.61M62.88M54.40M49.97M
Cash Flow
Free Cash Flow8.07M-5.83M10.71M10.87M12.37M
Operating Cash Flow14.54M-144.00K15.23M15.50M13.75M
Investing Cash Flow-3.58M-5.77M-4.47M-4.31M-1.32M
Financing Cash Flow-11.51M5.89M-15.68M-10.15M-512.00K

Catering International Services Technical Analysis

Technical Analysis Sentiment
Positive
Last Price10.25
Price Trends
50DMA
9.38
Positive
100DMA
9.17
Positive
200DMA
9.04
Positive
Market Momentum
MACD
0.32
Negative
RSI
64.17
Neutral
STOCH
36.04
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCIS, the sentiment is Positive. The current price of 10.25 is above the 20-day moving average (MA) of 9.69, above the 50-day MA of 9.38, and above the 200-day MA of 9.04, indicating a bullish trend. The MACD of 0.32 indicates Negative momentum. The RSI at 64.17 is Neutral, neither overbought nor oversold. The STOCH value of 36.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for FR:ALCIS.

Catering International Services Peers Comparison

Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
€5.98B16.0410.25%1.76%4.83%52.47%
78
Outperform
€955.35M11.2819.49%2.71%9.51%26.07%
66
Neutral
€7.89B11.6616.07%16.49%6.71%141.19%
65
Neutral
€79.86M16.317.59%1.70%29.64%52.69%
63
Neutral
€14.58B18.912.51%3.36%4.11%15.58%
* Industrials Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALCIS
Catering International Services
10.25
1.79
21.22%
FR:ELIS
Elis SA
25.52
4.32
20.35%
FR:GLO
GL EVENTS
33.85
17.35
105.19%
FR:SW
Sodexo SA
53.90
-25.69
-32.27%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 08, 2025