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
 11:35:00 2024-05-03 am EDT 		5-day change 1st Jan Change
9.64 EUR +2.55% Intraday chart for Catering International Services +1.26% +8.56%
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 75.06 -
Enterprise Value (EV) 1 87.58 59.59 82.44 48.41 69.07 27.56 13.16
P/E ratio 19.9 x -30.9 x 22.1 x 8.8 x - 8.84 x 6.3 x
Yield - - 1.14% 1.64% - 2.07% 2.39%
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 0.08 x 0.04 x
EV / EBITDA 5.41 x 3.02 x 4.42 x 2.23 x 4.43 x 1.14 x 0.47 x
EV / FCF 7.61 x 4.82 x 7.58 x 4.52 x - 2.15 x 0.77 x
FCF Yield 13.1% 20.8% 13.2% 22.1% - 46.4% 131%
Price to Book 1.76 x - 1.99 x 1.2 x - 1.15 x 1.01 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 9.640 9.640
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 1 265.7 255.7 270.7 325.7 326.2 351.3 368.9
EBITDA 1 16.2 19.7 18.66 21.73 15.6 24.2 28
EBIT 1 10 13 11.8 13.1 9.2 13.6 16.8
Operating Margin 3.76% 5.08% 4.36% 4.02% 2.82% 3.87% 4.55%
Earnings before Tax (EBT) - - 11.86 14.23 - - -
Net income 1 5.4 -2.6 5.1 8.8 3.2 8.8 12.3
Net margin 2.03% -1.02% 1.88% 2.7% 0.98% 2.5% 3.33%
EPS 2 0.6700 -0.3300 0.6300 1.100 - 1.090 1.530
Free Cash Flow 1 11.5 12.37 10.87 10.7 - 12.8 17.2
FCF margin 4.33% 4.84% 4.02% 3.29% - 3.64% 4.66%
FCF Conversion (EBITDA) 71% 62.77% 58.25% 49.27% - 52.89% 61.43%
FCF Conversion (Net income) 213% - 213.16% 121.65% - 145.45% 139.84%
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 - 47.5 61.9
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 11.5 12.4 10.9 10.7 - 12.8 17.2
ROE (net income / shareholders' equity) 9.28% -4.8% 9.78% 15.1% - 13.2% 15.8%
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share 2 7.560 - 6.990 8.080 - 8.400 9.590
Cash Flow per Share 2 1.520 0.7600 1.750 1.500 - 1.970 2.480
Capex 1 3.18 1.38 4.63 4.53 - 2 2
Capex / Sales 1.19% 0.54% 1.71% 1.39% - 0.57% 0.54%
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
9.64 EUR
Average target price
12.1 EUR
Spread / Average Target
+25.52%
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
+8.56% 80.86M
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+8.00% 13.22B
INTERTEK GROUP PLC Stock Intertek Group plc
+16.72% 10.03B
TELEPERFORMANCE SE Stock Teleperformance SE
-28.16% 6.2B
GENPACT LIMITED Stock Genpact Limited
-9.71% 5.65B
MAXIMUS, INC. Stock Maximus, Inc.
-1.25% 5.05B
EXLSERVICE HOLDINGS, INC. Stock ExlService Holdings, Inc.
-3.89% 4.82B
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