Catering International & Services S.A.

Catering International & Services S.A.

ALCIS.PA
Catering International & Services S.A.undefined flagEuronext Paris
20.30
EUR
-NaN
- -
158.26MMarket Cap
Catering International & Services S.A.
ALCIS.PA
(Euronext Paris)

Recent

price

20.30

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
24.76
33.22
39.25
36.24
35.4
33.82
31.03
31.26
27.88
33.05
31.8
33.66
40.51
40.56
52.59
62.78
Revenue per Share
1.27
1.16
1.22
0.76
0.98
0.64
0.28
0.54
0.61
0.67
-0.33
0.63
1.1
0.4
0.61
1.16
Basic EPS, GAAP
0.53
1.49
0.81
-0.75
1.55
0.31
0.02
1.4
0.56
1.43
1.54
1.35
1.33
-0.72
1
4.92
Free Cash Flow per Basic Share
0.25
0.27
0.27
0.27
0.13
0.18
0.12
0.06
0.11
0.12
- -
- -
0.16
0.16
0.16
0.18
Dividend per Share
1.38
1.35
1.42
7.14
1.18
7.61
7.75
0.73
0.8
0.86
-0.13
0.83
1.29
0.59
0.8
1.36
Book Value per Share
4.67
5.79
6.45
6.64
7.4
7.08
7.34
6.19
6.51
5.8
5.02
5.58
6.34
6.38
6.87
8.03
Tangible Book Value per Share
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Basic Weighted Avg Shares
197
267
316
291
285
272
250
251
224
266
256
271
326
326
423
489
Sales/Revenue/Turnover
7.84
6.88
6.46
6.41
5.69
3.99
4.15
5.05
4.26
3.68
4.86
3.85
3.64
2.07
4.38
5.75
Operating Margin (%)
3
3
3
3
4
3
5
3
2
5
7
7
9
8
12
18
Depreciation Expense
10
9
10
6
8
5
2
4
5
5
-3
5
9
3
5
9
Net Income, GAAP
35.33
39
38.53
47.04
39.05
42.82
59.5
52.49
44.99
39.4
116.22
41.2
32.34
49.78
53.63
50.24
Effective Tax Rate (%)
5.15
3.48
3.12
2.09
2.78
1.89
0.91
1.72
2.18
2.02
-1.03
1.89
2.71
0.98
1.15
1.85
Profit Margin (%)
33
42
47
55
60
58
57
50
57
53
52
56
54
65
56
57
Working Capital
1
- -
- -
10
8
9
6
7
11
5
23
22
19
3
3
10
LT Debt
44
53
59
61
68
65
66
57
59
62
53
57
64
65
68
73
Total Equity
17.25
16.49
15.81
11
9.7
5.95
4.16
6.31
5.77
6.24
-1.94
5.42
6.63
2.9
7.31
10.64
Return on Invested Capital (%)
94.6
55.44
52.7
10.3
14.88
8.5
1.25
8.99
18.08
19.39
-14.64
9.6
21.5
13.26
17.59
29.66
Return on Capital (%)
104.57
84.87
88.17
17.65
23.65
14.55
3.68
12.65
79.08
80.13
- -
- -
103.69
42.12
87.15
106.38
Return on Common Equity (%)

Capital Structure

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.58%
6.82%
7.33%
Free Cash Flow
546.9%
-6.44%
374.44%
Net Income, GAAP
-23.82%
-29.25%
86.36%
Sales/Revenue/Turnover
6.81%
14.33%
15.69%
Total Cash Common Dividend
- -
- -
8.17%

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
326
2024
- -
- -
- -
- -
423
2025
- -
- -
- -
- -
489

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.4
2024
- -
- -
- -
- -
0.61
2025
- -
- -
- -
- -
1.16

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.16
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.18
Business
Catering International & Services S.A. (CIS) is a France-based provider of integrated catering, accommodation, and facilities management services for remote sites in onshore and offshore environments, primarily serving clients in energy, mining, construction, defense, and government sectors. Founded in 1992 and headquartered in Marseille, the company offers a comprehensive range of services including catering and meal preparation adapted to local customs; accommodation management, reception, laundry, housekeeping, and concierge services; facilities and utility management encompassing design, engineering, construction, water treatment, waste management, landscaping, and pest control; technical maintenance, shipchandling, fleet management, and personnel transport; skilled personnel recruitment; security and access control; medical assistance; recreational and well-being programs; and logistics and sourcing. CIS operates globally with a workforce of approximately 16,000 employees, generating net sales distributed across Africa and the Middle East (55.6%), Eurasia (37%), and the Americas (7.4%). In 2024, the company achieved significant growth with revenue up 36% at constant currency and EBITDA doubling to €30.6 million (7.2% margin), driven by performance improvement plans, contractual escalations, and new contracts; it recently renewed a major contract in the Democratic Republic of Congo through subsidiary CSS (Congo Support Services), continued offshore expansion in West Africa with international operators, launched innovative tools like the myCIS HR platform on TalentSoft, deployed sustainable smartClean hygiene solutions, introduced VR training via Eyesense, and refreshed its website for enhanced user experience.