Catering International Services (ALCIS) AI Stock Analysis

• Market Cap: €103.74M
• Dividend Yield: 1.3%
• Average Volume (3M): 5.35K
• Price to Earnings (P/E): 4.7
• Beta (1Y): 0.50
• Revenue Growth: 23.95%
• EPS Growth: 173.40%
• Country: FR
• Employees: 13,968
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): N/A
• Shares Outstanding: 8,041,040
• 10 Day Avg. Volume: 6,165
• 30 Day Avg. Volume: 5,349
• PEG Ratio: 0.26
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.17
• P/FCF Ratio: 8.96
• 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
• EPS Forecast (FY): 1.36
• Revenue Forecast (FY): €509.40M

• Rating: 69 Neutral
• Price Target: €15.50 ▲(13.55% Upside)
• Action: Reiterated Date: 11/21/25
• Date: Action: Reiterated 11/21/25

Catering International Services demonstrates strong financial performance with robust revenue growth and improved profitability. The technical analysis shows a positive trend, though momentum indicators are neutral. The valuation is fair, with a reasonable P/E ratio and modest dividend yield. The absence of earnings call data and corporate events does not impact the overall score.

Positive Factors

Strong Revenue Growth

A near-30% year-over-year revenue surge reflects durable contract wins and expanding services. Given the firm's focus on long-term contracts and remote-site capabilities, sustained top-line growth supports scale economies, stronger negotiating leverage, and reinvestment capacity over months.

Negative Factors

Low Gross Profit Margin

Very thin gross margins limit the firm's ability to absorb input cost inflation and wage pressures common in remote-service operations. Persistently low margins constrain internal funding for upgrades, reduce buffer for contract pricing pressure, and heighten reliance on volume growth.

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...

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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...

How the Company Makes Money

ALCIS generates revenue primarily through contracts and service agreements with companies in the oil, gas, and mining sectors. Key revenue streams include catering services, accommodation management, and supply chain logistics. The company often s...

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ALCIS generates revenue primarily through contracts and service agreements with companies in the oil, gas, and mining sectors. Key revenue streams include catering services, accommodation management, and supply chain logistics. The company often s...

Catering International Services Financial Statement Overview

Breakdown	TTM	Dec 2024	Mar 2024	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	459.88M	422.85M	326.17M	325.73M	270.69M	255.74M
Gross Profit	67.74M	96.57M	13.57M	188.66M	154.63M	147.40M
EBITDA	31.94M	30.21M	18.21M	23.39M	19.18M	11.80M
Net Income	7.22M	4.87M	3.19M	8.84M	5.10M	-2.62M
Balance Sheet
Total Assets	232.60M	231.93M	207.67M	189.62M	180.49M	163.19M
Cash, Cash Equivalents and Short-Term Investments	41.80M	56.81M	56.05M	58.06M	60.73M	56.32M
Total Debt	38.22M	38.14M	45.56M	31.23M	34.34M	36.10M
Total Liabilities	164.97M	163.84M	142.73M	125.34M	123.18M	110.49M
Stockholders Equity	64.83M	64.65M	63.61M	62.88M	54.40M	49.97M
Cash Flow
Free Cash Flow	9.63M	8.07M	-5.83M	10.71M	10.87M	12.37M
Operating Cash Flow	16.91M	14.54M	-144.00K	15.23M	15.50M	13.75M
Investing Cash Flow	-3.01M	-3.58M	-5.77M	-4.47M	-4.31M	-1.32M
Financing Cash Flow	-21.16M	-11.51M	5.89M	-15.68M	-10.15M	-512.00K

Catering International Services Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 13.65
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• 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 Positive. The current price of 13.65 is above the 20-day moving average (MA) of 12.84, above the 50-day MA of 13.46, and above the 200-day MA of 12.07, indicating a neutral trend. The MACD of -0.07 indicates Negative momentum. The RSI at 53.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.49 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALCIS	69 Neutral	€103.74M	4.67	11.16%	1.30%	23.95%	173.40%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
ELIS	63 Neutral	€5.81B	15.45	10.25%	1.88%	4.83%	52.47%
GLO	63 Neutral	€904.30M	10.36	17.70%	3.03%	9.51%	26.07%
SW	61 Neutral	€6.54B	7.25	18.37%	6.20%	1.16%	314.94%