Catering International Services

Catering International Services

18.00
EUR
-2.80
(-13.46%)
106.42MMarket Cap
Apr 22Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
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
- -
Basic EPS, GAAP
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
- -
Free Cash Flow per Basic Share
-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
- -
Dividend per Share
0.27
0.13
0.18
0.12
0.06
0.11
0.12
- -
- -
0.16
0.16
0.16
0.18
- -
Book Value per Share
7.17
8.02
7.64
7.82
6.86
7.18
7.56
6.37
6.99
8.08
8.17
8.31
9.02
9.02
Tangible Book Value per Share
6.27
7.02
6.65
6.91
5.96
6.28
5.66
4.79
5.4
6.38
6.41
6.66
7.67
7.67
Basic Weighted Avg Shares
8
8
8
8
8
8
8
8
8
8
8
8
8
8
Sales/Revenue/Turnover
291
285
272
250
251
224
266
256
271
326
326
423
489
- -
Operating Margin (%)
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
- -
Depreciation Expense
3
4
3
5
3
2
5
7
7
9
8
12
18
- -
Net Income, GAAP
6
8
5
2
4
5
5
-3
5
9
3
5
9
- -
Effective Tax Rate (%)
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
- -
Profit Margin (%)
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
- -
Working Capital
55
60
58
57
50
57
53
52
56
54
65
56
57
57
LT Debt
10
8
9
6
7
11
5
23
22
19
3
3
10
10
Total Equity
61
68
65
66
57
59
62
53
57
64
65
68
73
73
Return on Invested Capital (%)
11.05
10.06
5.97
4.03
6.13
5.83
6.38
-2
5.74
6.58
3.81
7.44
9.93
- -
Return on Capital (%)
6.84
9.59
5.63
1.25
6.16
6.25
6.79
-5.68
4.35
9.99
5.01
5.88
11.55
- -
Return on Common Equity (%)
10.71
13.01
8.2
3.68
7.39
8.82
9.28
-4.8
9.78
15.08
5.04
7.59
13.44
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
ST Debt
21
21
18
LT Borrowings
14
13
8
LT Finance Leases
3
4
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
8
8
8
Market Capitalization
67
76
106

Working Capital

EUR

•

in mil. unless spec.
Dec'24
Jun'25
Dec'25
Total Current Assets
200
196
231
Cash, Cash Equivalents & STI
44
42
53
Accounts Receivable, Net
84
90
87
Inventories
40
42
37
Total Current Liabilities
144
144
174
Payables & Accruals
- -
- -
- -
ST Debt
21
21
18
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

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%

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
326
2024
- -
- -
423
2025
- -
- -
489

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.4
2024
- -
- -
0.61
2025
- -
- -
1.16

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.16
2024
- -
- -
0.16
2025
- -
- -
0.18

Company Description

CEO
Yannick Morillon
Full Time Employees
16,592
Sector
Consumer services
Industry
Restaurants
Address
40 C, avenue de hambourg Marseille PA France 13008
IPO Date
Nov 7, 2022
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.