Catering International & Services SA
PAR:ALCIS

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Catering International & Services SA Logo
Catering International & Services SA
PAR:ALCIS
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Price: 8.76 EUR -0.23% Market Closed
Market Cap: 68.2m EUR
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Intrinsic Value

The intrinsic value of one ALCIS stock under the Base Case scenario is 13.07 EUR. Compared to the current market price of 8.76 EUR, Catering International & Services SA is Undervalued by 33%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ALCIS Intrinsic Value
13.07 EUR
Undervaluation 33%
Intrinsic Value
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Catering International & Services SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
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Quarterly
TTM

Balance Sheet Decomposition
Catering International & Services SA

Current Assets 174.9m
Cash & Short-Term Investments 56m
Receivables 80.8m
Other Current Assets 38.1m
Non-Current Assets 32.8m
Long-Term Investments 463k
PP&E 18.5m
Intangibles 13.7m
Other Non-Current Assets 106k
Current Liabilities 109.9m
Accounts Payable 54.9m
Accrued Liabilities 25.3m
Short-Term Debt 3.6m
Other Current Liabilities 26m
Non-Current Liabilities 34.2m
Long-Term Debt 30.3m
Other Non-Current Liabilities 3.9m
Efficiency

Earnings Waterfall
Catering International & Services SA

Revenue
326.2m EUR
Cost of Revenue
-135.9m EUR
Gross Profit
190.2m EUR
Operating Expenses
-181.1m EUR
Operating Income
9.1m EUR
Other Expenses
-6m EUR
Net Income
3.2m EUR

Free Cash Flow Analysis
Catering International & Services SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

ALCIS Profitability Score
Profitability Due Diligence

Catering International & Services SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Negative Free Cash Flow
ROE is Increasing
50/100
Profitability
Score

Catering International & Services SA's profitability score is 50/100. The higher the profitability score, the more profitable the company is.

ALCIS Solvency Score
Solvency Due Diligence

Catering International & Services SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Low D/E
Negative Net Debt
Short-Term Solvency
Long-Term Solvency
58/100
Solvency
Score

Catering International & Services SA's solvency score is 58/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

ALCIS Price Targets Summary
Catering International & Services SA

There are no price targets for ALCIS.
Lowest
Price Target
Not Available
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Not Available
Highest
Price Target
Not Available
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Dividends

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Dividend Per Share
N/A
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Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
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100
Shareholder Yield

Current shareholder yield for ALCIS is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
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Buyback Yield
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Ownership

ALCIS Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
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Profile

Catering International & Services SA Logo
Catering International & Services SA

Country

France

Industry

Commercial Services & Supplies

Market Cap

68.2m EUR

Dividend Yield

1.85%

Description

Catering International & Services engages in the provision of catering, accommodation and facilities management services. The company is headquartered in Marseille, Paca and currently employs 12,820 full-time employees. The firm is primarily active in such regions as Middle-East, Africa, South America, Asia and Eastern Europe. Catering International & Services SA has three divisions: Catering, which is responsible for the organization and preparation of meals; Engineering, which organizes engineering work, provision of equipment, design and preparation of site facilities; and Services Support, which provides transportation, maintenance and leisure services. The firm's main clients are companies in the oil and gas sector, the public buildings and works sector and the engineering and mining industries. Catering International & Services SA operates through several subsidiaries, including Arctic Catering Services, CIS Sierra Leone and CIS TCHAD, among others. In September 2014, the Company acquired 70% of Top Service.

Contact

PACA
Marseille
40 C, avenue de Hambourg
+33491165300
www.cis-catering.com

IPO

1998-01-01

Employees

12 820

Officers

Founder & Chairman
Mr. RĂ©gis Arnoux
Chief Executive Officer
Mr. Yannick Morillon
Chief Financial Officer
Mr. Franck Briesach
Chief Accountant
Etienne Nida
Legal Director
Adeline Benichou
Director of Communication
Ms. Natacha Cartagena
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Director of Human Resources
Mr. Stéphane Caille
Key Accounts Manager & Director
Ms. Florence Arnoux
Deputy Managing Director
Mr. Julien Salas
Financial Controller
Mr. Carlos DA Silva
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See Also

Discover More
What is the Intrinsic Value of one ALCIS stock?

The intrinsic value of one ALCIS stock under the Base Case scenario is 13.07 EUR.

Is ALCIS stock undervalued or overvalued?

Compared to the current market price of 8.76 EUR, Catering International & Services SA is Undervalued by 33%.

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