Catering International Services (ALCIS) AI Stock Analysis

• Market Cap: €110.78M
• Dividend Yield: 1.24%
• Average Volume (3M): 5.35K
• Price to Earnings (P/E): 15.2
• Beta (1Y): 0.37
• Revenue Growth: 23.95%
• EPS Growth: 173.40%
• Country: FR
• Employees: 13,968
• Sector: Industrials
• Sector Strength: 72
• Industry: Specialty Business Services
• EPS (TTM): 0.52
• 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: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 69 Neutral
• Price Target: €15.50 ▲(9.54% Upside)

Catering International Services' stock is supported by strong financial performance and fair valuation. The technical analysis indicates bullish momentum, though caution is advised due to overbought signals. The absence of earnings call data and corporate events does not impact the score.

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 sourcing and logistics services; and reception, accommodation management, laundry, cleanliness, and concierge services. It also engages in the design, engineering, and construction; water treatment; shipchandling; fleet management; skilled personnel recruitment; personnel transport; recreational and well-being; waste management; landscaping; and pest control activities, as well as the provision of access control, maintenance, and fire safety services. In addition, the company offers SystemONE, a digital solution that enhances camp management and the quality of life of residents. Catering International & Services Société Anonyme was founded in 1992 and is headquartered in Marseille, France.

How the Company Makes Money

Catering International Services (ALCIS) generates revenue primarily through long-term contracts with companies operating in remote and demanding environments. The company's key revenue streams include catering services, facility management, and logistics support. ALCIS partners with industry leaders in sectors such as oil and gas, mining, and construction, capitalizing on its expertise to offer customized solutions that ensure efficient operations and employee well-being in isolated locations. The company's ability to adapt to various operational challenges and its strong reputation in delivering consistent quality services contribute significantly to its earnings.

Catering International Services Financial Statement Overview

Summary

Catering International Services shows strong revenue growth and improved profitability with a revenue growth rate of 29.67% and an EBIT margin increase to 4.01%. The balance sheet is solid with moderate leverage and reasonable equity metrics, though cash flow management needs consistent improvement.

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	TTM	Dec 2024	Dec 2023	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: 14.15
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: 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 14.15 is above the 20-day moving average (MA) of 12.61, above the 50-day MA of 11.32, and above the 200-day MA of 9.66, indicating a bullish trend. The MACD of 0.86 indicates Negative momentum. The RSI at 75.38 is Negative, neither overbought nor oversold. The STOCH value of 81.92 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ELIS	76 Outperform	$5.98B	16.03	10.25%	1.78%	4.83%	52.47%
SW	75 Outperform	€7.59B	10.89	18.37%	17.15%	1.16%	314.94%
ALCIS	69 Neutral	€110.78M	15.16	11.36%	1.24%	23.95%	173.40%
GLO	69 Neutral	€845.96M	9.88	19.49%	3.11%	9.51%	26.07%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%