Catering International Services (FR:ALCIS)
:ALCIS
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Catering International Services
(ALCIS)
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Rating:69Neutral
Price Target:
€22.50
▲(64.84% Upside)
Action:Downgraded
Date:06/25/26
The score is driven primarily by improved 2025 financial performance (growth, profitability, stronger cash generation, and better leverage). Technicals add support due to a strong uptrend, but overbought signals temper the outlook. Valuation is reasonable but not especially cheap, and the dividend yield is modest.
Positive Factors
Revenue Growth Acceleration
The meaningful revenue acceleration in 2025 creates a larger, more sustainable top-line base that can drive operating leverage. Over the next 2-6 months this supports more predictable cash generation, better utilisation of fixed costs, and provides room for selective reinvestment or debt reduction.
Negative Factors
Cash-Flow Volatility
Large year-to-year swings in operating and free cash flow reduce predictability of funding for capex, dividends, and debt servicing. If volatility stems from working-capital or timing effects, it complicates planning and increases the risk that temporary cash strength may reverse within a few quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth Acceleration
The meaningful revenue acceleration in 2025 creates a larger, more sustainable top-line base that can drive operating leverage. Over the next 2-6 months this supports more predictable cash generation, better utilisation of fixed costs, and provides room for selective reinvestment or debt reduction.
Read all positive factors
Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€156.58M
Dividend Yield1.3%
Average Volume (3M)5.35K
Price to Earnings (P/E)17.7
Beta (1Y)0.57
Revenue Growth15.69%
EPS Growth86.10%
CountryFR
Employees13,968
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.13
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)1.63
Revenue Forecast (FY)€513.70M
Catering International Services Business Overview & Revenue Model
Company Description
Catering International & Services S.A., operating through its subsidiaries, specializes in delivering integrated solutions for food service, lodging, and facility management. These services are primarily offered to clients in the oil and gas, mini...
How the Company Makes Money
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Catering International Services Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 489.20M | 422.85M | 326.17M | 325.73M | 270.69M |
| Gross Profit | 280.73M | 96.57M | 13.57M | 188.66M | 154.63M |
| EBITDA | 40.29M | 30.21M | 18.21M | 23.39M | 19.18M |
| Net Income | 9.07M | 4.87M | 3.19M | 8.84M | 5.10M |
Balance Sheet | |||||
| Total Assets | 263.17M | 231.93M | 207.67M | 189.62M | 180.49M |
| Cash, Cash Equivalents and Short-Term Investments | 52.51M | 56.81M | 56.05M | 58.06M | 60.73M |
| Total Debt | 27.52M | 38.14M | 45.56M | 31.23M | 34.34M |
| Total Liabilities | 190.08M | 163.84M | 142.73M | 125.34M | 123.18M |
| Stockholders Equity | 70.31M | 64.65M | 63.61M | 62.88M | 54.40M |
Cash Flow | |||||
| Free Cash Flow | 38.31M | 8.07M | -5.83M | 10.71M | 10.87M |
| Operating Cash Flow | 45.67M | 14.54M | -144.00K | 15.23M | 15.50M |
| Investing Cash Flow | -5.89M | -3.58M | -5.77M | -4.47M | -4.31M |
| Financing Cash Flow | -24.89M | -11.51M | 5.89M | -15.68M | -10.15M |
Catering International Services Technical Analysis
Positive
13.65
Price Trends
17.38
Positive
15.35
Positive
14.04
Positive
Market Momentum
0.74
Negative
70.39
Negative
75.58
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 13.65 is below the 20-day moving average (MA) of 18.62, below the 50-day MA of 17.38, and below the 200-day MA of 14.04, indicating a bullish trend. The MACD of 0.74 indicates Negative momentum. The RSI at 70.39 is Negative, neither overbought nor oversold. The STOCH value of 75.58 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
69 Neutral | €156.58M | 17.70 | 11.16% | 1.30% | 15.69% | 86.10% | |
67 Neutral | €7.50B | 16.64 | 18.37% | 6.20% | -2.30% | -33.43% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.39B | 17.49 | 10.25% | 1.88% | 4.88% | 9.43% | |
63 Neutral | €1.00B | 11.87 | 17.70% | 3.03% | 5.07% | 9.96% |
* Industrials Sector Average
FR:ALCIS
Catering International Services
20.00
10.57
112.00%
FR:ELIS
Elis SA
27.46
3.55
14.84%
FR:GLO
GL EVENTS
34.30
7.90
29.92%
FR:SW
Sodexo SA
51.25
2.06
4.19%
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.