Catering International Services (ALCIS) AI Stock Analysis

Catering International Services

(Paris:ALCIS)

Select Model

Rating:72Outperform

Price Target:EUR 21.00▲(9.38% Upside)

Action:reiterated

Date:09/25/26

Score driven primarily by robust cash flow generation and bullish technical indicators with price above key moving averages. Reasonable valuation provides additional support, while margin compression in the income statement limits further upside.

Positive Factors

Improved growth and profitabilityThe 2025 improvement in revenue and profitability indicates stronger operating performance and better earnings capacity. If maintained, higher margins can support reinvestment, strengthen resilience, and provide a more durable foundation for growth over the next several quarters.

Negative Factors

Margin volatilityLarge changes in gross margin make it harder to assess the durability of current profitability and indicate that earnings may remain sensitive to operating conditions. This uncertainty can limit confidence in forecasting margins and in the persistence of recent profit gains.

Catering International Services (ALCIS) vs. iShares MSCI France ETF (EWQ)

Market Cap: EUR 150.32M
Dividend Yield: 1.56%
Average Volume (3M): 2,633
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

Mixed income statement with revenue growth offset by sharp gross margin decline to 6.68%; strong cash flow (FCF €38.3M, +297.78%) and stable balance sheet (D/E 0.39, ROE 14.51%) provide support.

Income Statement

65Positive

Balance Sheet

70Positive

Cash Flow

80Positive

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price19.20

Price Trends

50DMA19.87Negative

100DMA20.06Negative

200DMA17.44Positive

Market Momentum

MACD-0.14Negative

RSI49.63Neutral

STOCH70.33Neutral

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 19.20 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

UnderperformOutperform

Sector (63)

Financial Indicators

FR:ALCIS against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
FR:ALCIS	72Outperform	EUR 150.32M	13.33	15.92%	1.56%	14.77%	57.92%
Sector *	63Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
FR:GLO	62Neutral	EUR 899.92M	10.18	16.60%	3.24%	5.59%	-0.11%
FR:ELIS	58Neutral	EUR 5.50B	13.99	10.37%	3.21%	5.15%	4.24%
FR:SW	55Neutral	EUR 8.57B	28.17	8.26%	4.61%	-0.46%	-56.16%

* Industrials Sector Average

Performance Comparison

FR:ALCIS and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
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	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.

Date of analysis: Sep 25, 2026

Catering International Services AI Stock Analysis