Catering International Services (FR:ALCIS)
:ALCIS
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Catering International Services
(ALCIS)
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Rating:73Outperform
Price Target:
€17.00
▲(24.54% Upside)
Action:UpgradedDate:04/26/26
The score is driven primarily by improved 2025 fundamentals (profitability, leverage trend, and free-cash-flow rebound) tempered by historical volatility. Technicals add support due to a clear uptrend and positive momentum, while valuation appears reasonable with a modest dividend.
Positive Factors
Free cash flow rebound
A sharp FCF rebound in 2025 materially increases the company's ability to fund capex, repay debt, and support shareholder returns without external financing. Durable FCF strengthens strategic optionality and lowers refinancing risk, enabling reinvestment in core services and resilience through cycles.
Negative Factors
Margin and cash-flow volatility
Pronounced year-to-year swings in margins and cash flow undermine forecasting and capital allocation. Persistent volatility can force conservative balance sheet policies, hamper long-term planning, and raise financing costs, making it harder to sustain investments and consistent shareholder returns.
Read all positive and negative factors
Positive Factors
Negative Factors
Free cash flow rebound
A sharp FCF rebound in 2025 materially increases the company's ability to fund capex, repay debt, and support shareholder returns without external financing. Durable FCF strengthens strategic optionality and lowers refinancing risk, enabling reinvestment in core services and resilience through cycles.
Read all positive factors
Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€131.14M
Dividend Yield1.3%
Average Volume (3M)5.35K
Price to Earnings (P/E)12.1
Beta (1Y)0.62
Revenue Growth15.69%
EPS Growth83.53%
CountryFR
Employees13,968
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)0.63
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
Catering International Services Business Overview & Revenue Model
Company Description
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 sourci...
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 | 32.70M | 96.57M | 13.57M | 188.66M | 154.63M |
| EBITDA | 42.60M | 30.21M | 18.21M | 23.39M | 19.18M |
| Net Income | 10.20M | 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
13.55
Positive
13.46
Positive
12.27
Positive
Market Momentum
0.52
Negative
75.48
Negative
81.25
Negative
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 above the 20-day moving average (MA) of 13.63, above the 50-day MA of 13.55, and above the 200-day MA of 12.27, indicating a bullish trend. The MACD of 0.52 indicates Negative momentum. The RSI at 75.48 is Negative, neither overbought nor oversold. The STOCH value of 81.25 is Negative, 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 |
|---|---|---|---|---|---|---|---|
73 Outperform | €131.14M | 12.06 | 11.16% | 1.30% | 15.69% | 83.53% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
63 Neutral | €6.02B | 15.45 | 10.25% | 1.88% | 4.88% | 9.43% | |
63 Neutral | €962.64M | 10.36 | 17.70% | 3.03% | 5.07% | 9.96% | |
62 Neutral | €6.26B | 8.98 | 18.37% | 6.20% | -2.30% | -33.43% |
* Industrials Sector Average
FR:ALCIS
Catering International Services
16.75
7.98
90.95%
FR:ELIS
Elis SA
25.86
3.73
16.88%
FR:GLO
GL EVENTS
33.00
11.73
55.12%
FR:SW
Sodexo SA
42.76
-9.92
-18.82%
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.