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Catering International Services
(ALCIS)
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Rating:69Neutral
Price Target:
€25.00
▲(83.15% 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
Accelerating Revenue and Profit Growth
Strong 2025 revenue expansion alongside substantial EPS growth indicates improved operating performance and customer demand. If supported by the company’s service platform, this can strengthen scale benefits and provide a durable base for earnings growth over the next several quarters.
Negative Factors
Volatile Gross Margins
Large changes in gross margin make future profitability less predictable and may indicate exposure to contract mix, labor costs, pricing, or execution. This volatility could limit the durability of recent earnings improvement and complicate long-term planning.
Read all positive and negative factors
Positive Factors
Negative Factors
Accelerating Revenue and Profit Growth
Strong 2025 revenue expansion alongside substantial EPS growth indicates improved operating performance and customer demand. If supported by the company’s service platform, this can strengthen scale benefits and provide a durable base for earnings growth over the next several quarters.
Read all positive factors
Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€158.93M
Dividend Yield1.46%
Average Volume (3M)3.13K
Price to Earnings (P/E)18.1
Beta (1Y)0.60
Revenue Growth15.69%
EPS Growth86.10%
CountryFR
Employees16,600
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.13
Shares Outstanding8,041,040
10 Day Avg. Volume2,833
30 Day Avg. Volume3,127
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)1.74
Revenue Forecast (FY)€538.40M
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
Neutral
13.65
Price Trends
20.64
Negative
19.10
Positive
16.19
Positive
Market Momentum
-0.09
Positive
46.85
Neutral
65.34
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCIS, the sentiment is Neutral. The current price of 13.65 is below the 20-day moving average (MA) of 21.04, below the 50-day MA of 20.64, and below the 200-day MA of 16.19, indicating a neutral trend. The MACD of -0.09 indicates Positive momentum. The RSI at 46.85 is Neutral, neither overbought nor oversold. The STOCH value of 65.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
76 Outperform | €8.35B | 18.67 | 12.16% | 4.70% | -2.30% | -33.43% | |
69 Neutral | €158.93M | 18.14 | 13.36% | 1.46% | 15.69% | 86.10% | |
64 Neutral | €5.33B | 14.17 | 10.37% | 3.17% | 5.15% | 4.24% | |
64 Neutral | €802.20M | 9.03 | 16.60% | 3.66% | 5.59% | -0.11% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
* Industrials Sector Average
FR:ALCIS
Catering International Services
20.50
10.41
103.09%
FR:ELIS
Elis SA
23.38
-0.16
-0.68%
FR:GLO
GL EVENTS
27.35
-1.75
-6.03%
FR:SW
Sodexo SA
57.50
8.45
17.23%
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.