Stock ALCIS CATERING INTERNATIONAL SERVICES
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Financials Catering International Services

Equities

ALCIS

FR0000064446

Business Support Services

Market Closed - Euronext Paris
Other stock markets
 11:35:11 2024-04-26 am EDT 		5-day change 1st Jan Change
9.52 EUR 0.00% Intraday chart for Catering International Services -4.42% +7.21%
Apr. 18 CIS : RNPG down 64% in 2023 CF
Apr. 18 French Catering Group CIS Wins $40 Million Contract in Kazakhstan MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 104.4 79.81 108.8 75.24 69.07 74.13 -
Enterprise Value (EV) 1 87.58 59.59 82.44 48.41 69.07 26.43 11.53
P/E ratio 19.9 x -30.9 x 22.1 x 8.8 x - 8.42 x 6.1 x
Yield - - 1.14% 1.64% - 2.1% 2.42%
Capitalization / Revenue 0.39 x 0.31 x 0.4 x 0.23 x 0.21 x 0.21 x 0.2 x
EV / Revenue 0.33 x 0.23 x 0.3 x 0.15 x 0.21 x 0.07 x 0.03 x
EV / EBITDA 5.41 x 3.02 x 4.42 x 2.23 x 4.43 x 1.07 x 0.4 x
EV / FCF 7.61 x 4.82 x 7.58 x 4.52 x - 2.03 x 0.65 x
FCF Yield 13.1% 20.8% 13.2% 22.1% - 49.2% 153%
Price to Book 1.76 x - 1.99 x 1.2 x - 1.13 x 0.99 x
Nbr of stocks (in thousands) 7,853 7,824 7,829 7,773 7,778 7,786 -
Reference price 2 13.30 10.20 13.90 9.680 8.880 9.520 9.520
Announcement Date 4/23/20 4/15/21 4/13/22 4/20/23 4/17/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 265.7 255.7 270.7 325.7 326.2 358.5 376.4
EBITDA 1 16.2 19.7 18.66 21.73 15.6 24.7 28.6
EBIT 1 10 13 11.8 13.1 9.2 14.3 17.7
Operating Margin 3.76% 5.08% 4.36% 4.02% 2.82% 3.99% 4.7%
Earnings before Tax (EBT) - - 11.86 14.23 - - -
Net income 1 5.4 -2.6 5.1 8.8 3.2 9.1 12.5
Net margin 2.03% -1.02% 1.88% 2.7% 0.98% 2.54% 3.32%
EPS 2 0.6700 -0.3300 0.6300 1.100 - 1.130 1.560
Free Cash Flow 1 11.5 12.37 10.87 10.7 - 13 17.6
FCF margin 4.33% 4.84% 4.02% 3.29% - 3.63% 4.68%
FCF Conversion (EBITDA) 71% 62.77% 58.25% 49.27% - 52.63% 61.54%
FCF Conversion (Net income) 213% - 213.16% 121.65% - 142.86% 140.8%
Dividend per Share 2 - - 0.1590 0.1590 - 0.2000 0.2300
Announcement Date 4/23/20 4/15/21 4/13/22 4/20/23 4/17/24 - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2021 S1 2022 S1 2023 Q2 2023 Q3
Net sales 1 141.4 - 157.1 79.5 82.4
EBITDA - - - - -
EBIT - 6.6 - - -
Operating Margin - - - - -
Earnings before Tax (EBT) - - - - -
Net income - - 6.3 - -
Net margin - - 4.01% - -
EPS - - - - -
Dividend per Share - - - - -
Announcement Date 4/23/20 9/16/21 9/15/22 10/17/23 10/18/23
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt 1 - - - - - - -
Net Cash position 1 16.9 20.2 26.4 26.8 - 47.7 62.6
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 11.5 12.4 10.9 10.7 - 13 17.6
ROE (net income / shareholders' equity) 9.28% -4.8% 9.78% 15.1% - 13.5% 16%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 7.560 - 6.990 8.080 - 8.440 9.650
Cash Flow per Share 2 1.520 0.7600 1.750 1.500 - 2.030 2.530
Capex 1 3.18 1.38 4.63 4.53 - 2 2
Capex / Sales 1.19% 0.54% 1.71% 1.39% - 0.56% 0.53%
Announcement Date 4/23/20 4/15/21 4/13/22 4/20/23 4/17/24 - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Catering International Services

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
1
Last Close Price
9.52 EUR
Average target price
12.1 EUR
Spread / Average Target
+27.10%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

Company calendar

Sector Other Business Support Services

1st Jan change Capi.
CATERING INTERNATIONAL SERVICES Stock Catering International Services
+7.21% 79.14M
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BUREAU VERITAS SA Stock Bureau Veritas SA
+21.03% 13.41B
RB GLOBAL, INC. Stock RB Global, Inc.
+9.40% 13.37B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.53% 9.94B
TELEPERFORMANCE SE Stock Teleperformance SE
-32.90% 5.74B
GENPACT LIMITED Stock Genpact Limited
-10.98% 5.57B
MAXIMUS, INC. Stock Maximus, Inc.
-4.09% 4.91B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-4.83% 4.87B
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