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Catering International Services (ALCIS) AI Stock Analysis
Catering International Services
(Paris:ALCIS)
The overall score reflects improving fundamentals with rising revenues, stronger cash flows, and a de-risked balance sheet, reinforced by a clear upward technical trend and moderate volatility. These strengths are tempered by still-thin and historically unstable profit margins and only moderately attractive valuation and yield, keeping the score in the mid range rather than at the top.
Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)
- Market Cap
- EUR 150.32M
- Dividend Yield
- 1.57%
- Average Volume (3M)
- 2,626
- Price to Earnings (P/E)
- 13.3
- Beta (1Y)
- 0.68
- Revenue Growth
- 14.77%
- EPS Growth
- 57.92%
- Country
- France
- Employees
- 16,592
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Specialty Business Services
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, mining,...
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 ho...
Catering International Services Financial Statement Overview
Summary
Strong revenue and cash flow growth and a healthier balance sheet support a solid score, but thin, volatile margins and past swings in earnings and cash generation limit confidence.
Income Statement
68PositiveBalance Sheet
80PositiveCash Flow
74Positive| 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
Price Trends
Market Momentum
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 18.70 is above the 20-day moving average (MA) of 18.56, below the 50-day MA of 19.87, and above 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
Overall Rating
- FR:ALCIS75.6Outperform
FR:GLO62Neutral
FR:ELIS58Neutral
FR:SW55Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| FR:ALCIS | 76Outperform | EUR 150.32M | 13.26 | 15.92% | 1.57% | 14.77% | 57.92% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| FR:GLO | 62Neutral | EUR 899.92M | 10.08 | 16.60% | 3.27% | 5.59% | -0.11% |
| FR:ELIS | 58Neutral | EUR 5.50B | 14.38 | 10.37% | 3.12% | 5.15% | 4.24% |
| FR:SW | 55Neutral | EUR 8.57B | 28.77 | 8.26% | 4.51% | -0.46% | -56.16% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| FR:ALCIS | Catering International Services | 19.10 | 6.64 | 53.33% | |
| FR:ELIS | Elis Sa | 23.72 | -0.15 | -0.64% | |
| FR:GLO | GL EVENTS | 30.55 | 4.84 | 18.83% | |
| FR:SW | Sodexo | 59.85 | 15.13 | 33.82% |
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.
Date of analysis: Sep 25, 2026