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Catering International Services (GB:0J6U)
:0J6U
Total Valuation
Catering International Services has a market cap or net worth of €74.22M. The enterprise value is ―.
Market Cap€74.22M
Enterprise Value―
Share Statistics
Catering International Services has 8,041,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,041,040
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catering International Services’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 8.26%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)8.26%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee30.27K
Profits Per Employee348.51
Employee Count13,968
Asset Turnover1.82
Inventory Turnover10.05
Valuation Ratios
The current PE Ratio of Catering International Services is 14.87. Catering International Services’s PEG ratio is 0.17.
PE Ratio14.87
PS Ratio0.00
PB Ratio1.06
Price to Fair Value1.12
Price to FCF8.49
Price to Operating Cash Flow4.72
PEG Ratio0.17
Income Statement
In the last 12 months, Catering International Services had revenue of 422.85M and earned 4.87M in profits. Earnings per share was 0.63.
Revenue422.85M
Gross Profit24.38M
Operating Income18.85M
Pretax Income14.47M
Net Income4.87M
EBITDA30.21M
Earnings Per Share (EPS)0.63
Cash Flow
In the last 12 months, operating cash flow was 14.54M and capital expenditures -6.46M, giving a free cash flow of 8.07M billion.
Operating Cash Flow14.54M
Free Cash Flow8.07M
Free Cash Flow per Share1.00
Dividends & Yields
Catering International Services pays an annual dividend of €0.162, resulting in a dividend yield of 1.75%
Dividend Per Share€0.162
Dividend Yield1.75%
Payout Ratio25.92%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change7.02%
50-Day Moving Average9.01
200-Day Moving Average8.96
Relative Strength Index (RSI)99.21
Average Volume (3m)0.00
Important Dates
Catering International Services upcoming earnings date is Sep 17, 2025, TBA Not Confirmed.
Last Earnings DateApr 16, 2025
Next Earnings DateSep 17, 2025
Ex-Dividend DateJun 20, 2025
Financial Position
Catering International Services as a current ratio of 1.39, with Debt / Equity ratio of 59.00%
Current Ratio1.39
Quick Ratio1.11
Debt to Market Cap0.43
Net Debt to EBITDA-0.62
Interest Coverage Ratio4.08
Taxes
In the past 12 months, Catering International Services has paid 7.76M in taxes.
Income Tax7.76M
Effective Tax Rate0.54
Enterprise Valuation
Catering International Services EV to EBITDA ratio is 1.78, with an EV/FCF ratio of 6.65.
EV to Sales0.13
EV to EBITDA1.78
EV to Free Cash Flow6.65
EV to Operating Cash Flow3.70
Balance Sheet
Catering International Services has €56.81M in cash and marketable securities with €38.14M in debt, giving a net cash position of -€18.67M billion.
Cash & Marketable Securities€56.81M
Total Debt€38.14M
Net Cash-€18.67M
Net Cash Per Share-€2.32
Tangible Book Value Per Share€7.10
Margins
Gross margin is 5.77%, with operating margin of 4.46%, and net profit margin of 1.15%.
Gross Margin5.77%
Operating Margin4.46%
Pretax Margin3.42%
Net Profit Margin1.15%
EBITDA Margin7.14%
EBIT Margin4.51%
Analyst Forecast
The average price target for Catering International Services is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―