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Catering International Services
(ALCIS)
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Rating:67Neutral
Price Target:
€20.50
▲(50.18% Upside)
Action:Reiterated
Date:09/25/26
The score is driven primarily by improved 2025 financial performance (growth, profitability, better leverage, and stronger free cash flow), tempered by historical volatility in margins and cash flow. Technicals are constructive but not strongly bullish, and valuation appears reasonable with only a modest dividend yield.
Positive Factors
Revenue growth
Accelerating revenue indicates stronger commercial activity and expanding business volume. If maintained, this growth can improve operating leverage, support investment in service capacity, and create a larger earnings base over the next several quarters.
Negative Factors
Margin volatility
Large swings in gross margin make future profitability less predictable and weaken confidence that the latest margin improvement will persist. This volatility can complicate planning, limit operating leverage, and make earnings more sensitive to changes in business mix or costs.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth
Accelerating revenue indicates stronger commercial activity and expanding business volume. If maintained, this growth can improve operating leverage, support investment in service capacity, and create a larger earnings base over the next several quarters.
Read all positive factors
Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)
Market Cap
€150.32M
Dividend Yield1.56%
Average Volume (3M)2.48K
Price to Earnings (P/E)13.3
Beta (1Y)0.68
Revenue Growth14.77%
EPS Growth57.92%
CountryFR
Employees16,592
SectorIndustrials
Sector Strength72
IndustrySpecialty Business Services
Share Statistics
EPS (TTM)1.44
Shares Outstanding8,041,040
10 Day Avg. Volume2,011
30 Day Avg. Volume2,480
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)2.27
Revenue Forecast (FY)€559.90M
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
Publicly available, verifiable details about Catering International Services (ALCIS)’s specific revenue model, key revenue streams, customer segments, pricing/contract structure, and significant partnerships were not available to reliably describe...
Catering International Services Financial Statement Overview
Summary
Income Statement
64
Positive
Balance Sheet
72
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Dec 2025 | Dec 2024 | Mar 2024 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 527.86M | 489.20M | 422.85M | 326.17M | 325.73M | 270.69M |
| Gross Profit | 91.45M | 280.73M | 96.57M | 13.57M | 188.66M | 154.63M |
| EBITDA | 46.44M | 44.61M | 30.21M | 17.88M | 23.39M | 19.18M |
| Net Income | 11.53M | 9.07M | 4.87M | 3.19M | 8.84M | 5.10M |
Balance Sheet | ||||||
| Total Assets | 271.73M | 263.17M | 231.93M | 207.67M | 189.62M | 180.49M |
| Cash, Cash Equivalents and Short-Term Investments | 70.50M | 52.51M | 56.81M | 56.05M | 58.06M | 60.73M |
| Total Debt | 31.07M | 27.52M | 38.14M | 45.56M | 31.23M | 34.34M |
| Total Liabilities | 194.31M | 190.08M | 163.84M | 142.73M | 125.34M | 123.18M |
| Stockholders Equity | 74.46M | 70.31M | 64.65M | 63.61M | 62.88M | 54.40M |
Cash Flow | ||||||
| Free Cash Flow | 42.30M | 38.31M | 8.07M | -5.83M | 10.71M | 10.87M |
| Operating Cash Flow | 50.30M | 45.67M | 14.54M | -144.00K | 15.23M | 15.50M |
| Investing Cash Flow | -7.88M | -5.89M | -3.58M | -5.77M | -4.47M | -4.31M |
| Financing Cash Flow | -13.25M | -24.89M | -11.51M | 5.89M | -15.68M | -10.15M |
Catering International Services Technical Analysis
Positive
13.65
Price Trends
19.87
Negative
20.06
Negative
17.44
Positive
Market Momentum
-0.14
Negative
49.63
Neutral
70.33
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 below the 20-day moving average (MA) of 18.56, below the 50-day MA of 19.87, and below the 200-day MA of 17.44, indicating a neutral trend. The MACD of -0.14 indicates Negative momentum. The RSI at 49.63 is Neutral, neither overbought nor oversold. The STOCH value of 70.33 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | €150.32M | 13.33 | 15.92% | 1.56% | 14.77% | 57.92% | |
66 Neutral | €8.57B | 28.17 | 8.26% | 4.61% | -0.46% | -56.16% | |
64 Neutral | €5.50B | 13.99 | 10.37% | 3.21% | 5.15% | 4.24% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | €899.92M | 10.18 | 16.60% | 3.24% | 5.59% | -0.11% |
* Industrials Sector Average
FR:ALCIS
Catering International Services
19.20
5.81
43.36%
FR:ELIS
Elis SA
23.08
-0.79
-3.32%
FR:GLO
GL EVENTS
30.85
5.19
20.22%
FR:SW
Sodexo SA
58.60
13.63
30.31%
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.