Catering International Services (0J6U) Stock Statistics & Valuation Metrics
Total Valuation
Catering International Services has a market cap or net worth of EUR 150.32M. The enterprise value is EUR 117.83M.
- Market Cap
- EUR 150.32M
- Enterprise Value
- EUR 117.83M
Share Statistics
Catering International Services has 8,041,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 8,041,040
- Owned by Insiders
- ―
- Owned by Institutions
- 0.09%
Financial Efficiency
Catering International Services’s return on equity (ROE) is 0.13 and return on invested capital (ROIC) is 13.13%.
- Return on Equity (ROE)
- 0.13
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 13.13%
- Return on Capital Employed (ROCE)
- 0.32
- Revenue Per Employee
- 29.48K
- Profits Per Employee
- 546.77
- Employee Count
- 16,592
- Asset Turnover
- 1.86
- Inventory Turnover
- 12.09
Valuation Ratios
The current PE Ratio of Catering International Services is 13.33. Catering International Services’s PEG ratio is 0.24.
- PE Ratio
- 13.33
- PS Ratio
- 0.28
- PB Ratio
- 2.07
- Price to FCF
- 3.55
- Price to Operating Cash Flow
- 3.07
- PEG Ratio
- 0.24
Income Statement
In the last 12 months, Catering International Services had revenue of 489.20M and earned 9.07M in profits. Earnings per share was 1.13.
- Revenue
- 489.20M
- Gross Profit
- 280.73M
- Operating Income
- 28.14M
- Pretax Income
- 20.50M
- Net Income
- 9.07M
- EBITDA
- 44.61M
- Earnings Per Share (EPS)
- 1.13
Cash Flow
In the last 12 months, operating cash flow was 50.30M and capital expenditures -8.00M, giving a free cash flow of 42.30M billion.
- Operating Cash Flow
- 50.30M
- Free Cash Flow
- 42.30M
- Free Cash Flow per Share
- 5.26
Dividends & Yields
Catering International Services pays an annual dividend of ―, resulting in a dividend yield of 1.67%
- Dividend Per Share
- ―
- Dividend Yield
- 1.67%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 28.20%
- Earnings Yield
- 7.47%
Stock Price Statistics
- Beta
- 0.47
- 52-Week Price Change
- 27.21%
- 50-Day Moving Average
- 19.80
- 200-Day Moving Average
- 17.30
- Relative Strength Index (RSI)
- 14.81
- Average Volume (3m)
- 12
Important Dates
Catering International Services upcoming earnings date is Apr 22, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Sep 10, 2026
- Next Earnings Date
- Apr 22, 2027
- Ex-Dividend Date
- ―
Financial Position
Catering International Services as a current ratio of 1.32, with Debt / Equity ratio of 39.14%
- Current Ratio
- 1.32
- Quick Ratio
- 1.11
- Debt to Market Cap
- 0.15
- Net Debt to EBITDA
- -0.56
- Interest Coverage Ratio
- 4.39
Taxes
In the past 12 months, Catering International Services has paid 10.30M in taxes.
- Income Tax
- 10.30M
- Effective Tax Rate
- 0.50
Enterprise Valuation
Catering International Services EV to EBITDA ratio is 2.38, with an EV/FCF ratio of 2.61.
- EV to Sales
- 0.21
- EV to EBITDA
- 2.38
- EV to Free Cash Flow
- 2.61
- EV to Operating Cash Flow
- 2.20
Balance Sheet
Catering International Services has EUR 70.50M in cash and marketable securities with EUR 31.07M in debt, giving a net cash position of EUR 39.42M billion.
- Cash & Marketable Securities
- EUR 70.50M
- Total Debt
- EUR 31.07M
- Net Cash
- EUR 39.42M
- Net Cash Per Share
- EUR 4.90
- Tangible Book Value Per Share
- EUR 8.64
Margins
Gross margin is 17.32%, with operating margin of 6.45%, and net profit margin of 2.18%.
- Gross Margin
- 17.32%
- Operating Margin
- 6.45%
- Pretax Margin
- 4.88%
- Net Profit Margin
- 2.18%
- EBITDA Margin
- 8.80%
- EBIT Margin
- 6.45%
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 Count
- ―
- Revenue Growth Forecast
- 14.77%
- EPS Growth Forecast
- 57.92%