Catering International Services (ALCIS) AI Stock Analysis

• Market Cap: €69.84M
• Dividend Yield: 1.96%
• Average Volume (3M): 1.03K
• Price to Earnings (P/E): 14.3
• Beta (1Y): 0.14
• Revenue Growth: 29.64%
• EPS Growth: 52.69%
• Country: FR
• Employees: 13,968
• Sector: Industrials
• Sector Strength: 86
• Industry: Specialty Business Services
• EPS (TTM): 0.41
• Shares Outstanding: 8,041,040
• 10 Day Avg. Volume: 639
• 30 Day Avg. Volume: 1,029
• PEG Ratio: 0.12
• Price to Book (P/B): 1.20
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 7.03
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 67 Neutral
• Price Target: €9.50 ▲(6.26%Upside)

The stock's overall score is influenced primarily by strong financial performance, with robust revenue growth and improved profitability. Technical analysis indicates bearish trends, but oversold signals suggest potential opportunities. Valuation metrics are fair, providing a balanced view of the stock's current standing.

Catering International Services Business Overview & Revenue Model

Company Description

Catering International Services (ALCIS) is a company that specializes in providing high-quality catering services to a diverse clientele across various sectors, including corporate, events, and private functions. The company is known for its exceptional service, innovative culinary solutions, and commitment to using fresh, locally sourced ingredients to deliver customized dining experiences.

How the Company Makes Money

Catering International Services (ALCIS) generates revenue primarily through its catering services offered to corporate clients, event organizers, and private individuals. The company earns money by charging fees for event planning and catering packages, which may include food and beverage services, staffing, equipment rental, and venue arrangements. ALCIS may also engage in strategic partnerships with event venues, suppliers, and other service providers to enhance its offerings and expand its client base, contributing to its revenue streams.

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

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

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

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.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	422.85M	326.17M	325.73M	270.69M	255.74M
Gross Profit	24.38M	13.57M	188.66M	154.63M	147.40M
EBITDA	30.21M	18.21M	23.39M	19.18M	11.80M
Net Income	4.87M	3.19M	8.84M	5.10M	-2.62M
Balance Sheet
Total Assets	231.93M	207.67M	189.62M	180.49M	163.19M
Cash, Cash Equivalents and Short-Term Investments	56.81M	56.05M	19.81M	25.40M	24.00M
Total Debt	38.14M	45.56M	16.33M	34.34M	36.10M
Total Liabilities	163.84M	142.73M	125.34M	123.18M	110.49M
Stockholders Equity	64.65M	63.61M	62.88M	54.40M	49.97M
Cash Flow
Free Cash Flow	8.07M	-5.83M	10.71M	10.87M	12.37M
Operating Cash Flow	14.54M	-144.00K	15.23M	15.50M	13.75M
Investing Cash Flow	-3.58M	-5.77M	-4.47M	-4.31M	-1.32M
Financing Cash Flow	-11.51M	5.89M	-15.68M	-10.15M	-512.00K

Catering International Services Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 8.94
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCIS, the sentiment is Negative. The current price of 8.94 is below the 20-day moving average (MA) of 8.99, below the 50-day MA of 9.23, and below the 200-day MA of 8.95, indicating a bearish trend. The MACD of -0.09 indicates Negative momentum. The RSI at 41.95 is Neutral, neither overbought nor oversold. The STOCH value of 50.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCIS.

Catering International Services Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	79 Outperform	$5.90B	17.42	10.25%	1.86%	4.83%	52.54%
GLO	75 Outperform	€873.67M	10.31	19.49%	3.03%	9.51%	26.07%
ALCIS	67 Neutral	€69.84M	14.26	7.59%	1.96%	29.64%	52.69%
Sector *	65 Neutral	€9.23B	16.76	3.99%	3.07%	1.86%	-35.49%
SW	65 Neutral	€7.50B	11.09	16.07%	17.00%	6.71%	141.19%