Catering International Services (FR:ALCIS)
:ALCIS
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ALCIS Stock Chart & Stats
€13.65
€0.00(0.00%)
At close: 4:00 PM EST
€13.65
€0.00(0.00%)
Day’s Range― - ―
52-Week Range€8.76 - €18.80
Previous CloseN/A
Volume277.00
Average Volume (3M)5.35K
Market Cap
€140.53M
Enterprise Value€115.27M
Total Cash (Recent Filing)€52.51M
Total Debt (Recent Filing)€27.52M
Price to Earnings (P/E)16.3
Beta0.61
Next Earnings
Sep 10, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield1.3%
Share Statistics
EPS (TTM)1.15
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
Bulls Say, Bears Say
Bulls Say
Revenue Growth AccelerationA clear step-up in 2025 revenue indicates the company has regained commercial momentum and may have structural demand or improved go-to-market execution. Sustained higher top-line growth over multiple quarters would expand scale, support operating leverage, and provide a stronger base for reinvestment and long-term planning.
Meaningful Profitability ImprovementMaterial margin improvement in 2025 suggests better cost control, pricing or a favorable product mix. Higher and sustained margins increase free cash generation potential and return on capital, enabling durable investment in growth initiatives and more resilient earnings through economic cycles.
Improving Leverage And Balance SheetA tangible reduction in debt-to-equity over several years improves financial flexibility and lowers refinancing and covenant risk. Stronger equity and controlled leverage support capacity for M&A or capex, reduce interest burden, and make capital allocation decisions more durable across economic cycles.
Bears Say
Cash-Flow VolatilityPronounced year-to-year swings in operating and free cash flow indicate susceptibility to working-capital swings, timing effects, or uneven revenue conversion. Persistent volatility undermines planning, constrains predictable debt paydown or dividends, and raises execution risk for multi-year investments.
Margin VolatilitySharp gross-margin variability suggests exposure to input cost swings, pricing pressure, or inconsistent operational efficiency. Such instability weakens earnings predictability, complicates forecasting and capital allocation, and may indicate limited structural pricing power versus peers over the medium term.
Historical Instability In FundamentalsThe firm's historical swings in profitability, cash flow and previously elevated leverage imply that recent improvements may not be durable without structural changes. This legacy volatility increases execution risk, making multi-period planning and investor confidence contingent on consistent follow-through.
Catering International Services News
ALCIS FAQ
What was Catering International Services’s price range in the past 12 months?
Catering International Services lowest stock price was €8.76 and its highest was €18.80 in the past 12 months.
What is Catering International Services’s market cap?
Catering International Services’s market cap is €140.53M.
When is Catering International Services’s upcoming earnings report date?
Catering International Services’s upcoming earnings report date is Sep 10, 2026 which is in 88 days.
How were Catering International Services’s earnings last quarter?
Catering International Services released its earnings results on Apr 16, 2026. The company reported €0.645 earnings per share for the quarter, beating the consensus estimate of N/A by €0.645.
Is Catering International Services overvalued?
According to Wall Street analysts Catering International Services’s price is currently Overvalued.
Does Catering International Services pay dividends?
Catering International Services pays a Annually dividend of €0.3 which represents an annual dividend yield of 1.3%. See more information on Catering International Services dividends here
What is Catering International Services’s EPS estimate?
Catering International Services’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Catering International Services have?
Catering International Services has 8,041,040 shares outstanding.
What happened to Catering International Services’s price movement after its last earnings report?
Catering International Services reported an EPS of €0.645 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went up 1.948%.
Which hedge fund is a major shareholder of Catering International Services?
Currently, no hedge funds are holding shares in FR:ALCIS
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catering International Services
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, mining, engineering and construction, and defense industries, alongside various other organizations. The company's diverse portfolio extends to include supply chain and logistics support, as well as hospitality functions like reception, accommodation oversight, laundry, cleaning, and concierge assistance. Moreover, its operations encompass facility design, engineering, and construction; water purification; ship chandlery; fleet administration; specialized personnel recruitment and transportation; recreational and wellness programs; waste disposal; landscaping; pest control; access security; general maintenance; and fire prevention services. A key proprietary offering is SystemONE, a digital platform designed to optimize camp management and enhance the quality of life for inhabitants. Catering International & Services S.A. was established in 1992 and maintains its headquarters in Marseille, France.