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INDICATIVE · SAMPLE DATA
ALCIS54

Catering International & Services SA

Business Support ServicesVerified

Catering International & Services SA has a basic capital structure with 7,792,524 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported revenue of €91.4 million in the latest period. Without access to profitability metrics such as net income, EBITDA, or ROIC, it is not possible to assess its profitability or returns relative to industry benchmarks. The lack of detailed financial data limits the ability to evaluate performance against peers in the business support services sector. Geographic and segment exposure data are not available in the current dataset, making it difficult to assess revenue concentration or diversification across regions or business lines. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic shifts or sector-specific downturns. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. Without a clear picture of past performance or future expectations, it is challenging to determine whether the company is on a path of expansion or contraction. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data. No adjustments have been applied to valuation metrics, and no custom valuations are available for further analysis. Recent filings and transcripts are not available in the current dataset, so no specific events or disclosures can be referenced to inform the company's current strategic or operational direction.

30-day price · ALCIS+4.35 (+33.2%)
Low$12.80High$17.45Close$17.45As of16 May, 00:00 UTC
Profile
CompanyCatering International & Services SA
TickerALCIS.PA
SectorIndustrials
BusinessIndustrial & Commercial Services
Industry groupIndustrial & Commercial Services
IndustryBusiness Support Services
AI analysis

Business. Catering International & Services SA provides business support services, primarily in the industrial and commercial services sector.

Classification. The company is classified under the industry "Business Support Services" within the "Industrial & Commercial Services" business sector, with a confidence level of 0.92.

Catering International & Services SA has a basic capital structure with 7,792,524 shares outstanding, both basic and diluted, indicating no immediate dilution pressure from share-based compensation or convertible instruments. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The company reported revenue of €91.4 million in the latest period. Without access to profitability metrics such as net income, EBITDA, or ROIC, it is not possible to assess its profitability or returns relative to industry benchmarks. The lack of detailed financial data limits the ability to evaluate performance against peers in the business support services sector. Geographic and segment exposure data are not available in the current dataset, making it difficult to assess revenue concentration or diversification across regions or business lines. This lack of transparency could pose a risk to investors seeking to understand the company's exposure to regional economic shifts or sector-specific downturns. Growth trajectory is also unclear due to the absence of historical revenue data and forward-looking guidance. Without a clear picture of past performance or future expectations, it is challenging to determine whether the company is on a path of expansion or contraction. The risk assessment indicates low dilution potential, but liquidity risk remains unassessed due to missing balance-sheet data. No adjustments have been applied to valuation metrics, and no custom valuations are available for further analysis. Recent filings and transcripts are not available in the current dataset, so no specific events or disclosures can be referenced to inform the company's current strategic or operational direction.
Key takeaways
  • Catering International & Services SA has a basic capital structure with no immediate dilution pressure.
  • Revenue for the latest period is reported at €91.4 million, but profitability metrics are not available.
  • Liquidity risk could not be assessed due to missing balance-sheet data.
  • Growth trajectory and segment exposure remain unclear due to limited financial disclosure.
  • No recent events or filings are available to inform strategic or operational direction.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyEUR
Revenue$91.4M
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY-4$270.7M$11.0M$5.1M$8.5M
FY-3$325.7M$11.8M$8.8M$11.1M
FY-2$326.2M$8.9M$3.2M$5.0M
FY-1$422.8M$18.8M$4.9M$10.1M
FY0$489.2M
PeriodGross %Op %Net %FCF %
FY-4
FY-3
FY-2
FY-1
FY0
PeriodAssetsEquityCashDebt
FY-4$180.5M$54.4M$60.7M
FY-3$189.6M$62.9M$58.1M
FY-2$207.7M$63.6M$56.0M
FY-1$231.9M$64.6M$56.8M
FY0
PeriodOCFCapExFCFSBC
FY-4$15.5M-$4.6M$8.5M
FY-3$15.2M-$4.5M$11.1M
FY-2-$144.0k-$5.7M$5.0M
FY-1$14.5M-$6.5M$10.1M
FY0
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ-7$91.4M
FQ-6
FQ-5$108.0M
FQ-4
FQ-3$118.5M
FQ-2
FQ-1$121.6M
FQ0
PeriodGross %Op %Net %FCF %
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodAssetsEquityCashDebt
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
PeriodOCFCapExFCFSBC
FQ-7
FQ-6
FQ-5
FQ-4
FQ-3
FQ-2
FQ-1
FQ0
Valuation
Market price
Market cap
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Business Support Services · cohort 173 companies
MetricALCISActivity
Op margin8.1% medp25 1.3% · p75 16.5%
Net margin6.2% medp25 1.0% · p75 13.7%
Gross margin41.7% medp25 27.1% · p75 59.9%
R&D / revenue12.0% medp25 12.0% · p75 12.0%
CapEx / revenue-2.4% medp25 -7.1% · p75 -0.7%
Debt / equity18.4% medp25 1.6% · p75 56.1%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-12 02:11 UTC#fdeeca76
Market quoteclose EUR 17.05 · shares 0.01B diluted
no public URL
2026-05-12 02:11 UTC#e5a07955
Source: analysis-pipeline (hybrid)Generated: 2026-05-27 07:41 UTCJob: ac7ad647