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Investlytic score: 5/5 criteria met. Data as of 04/11/2026.
- ✅ Price trend passed
- ✅ Growth passed
- ✅ Debt passed
- ✅ P/E passed
- ✅ Correction passed
Price trend
Overall trend (8 years): the price has been multiplied by at least 1.5.
Price change 2018 → 2019: 45.20%
Price change 2019 → 2020: -23.31%
Price change 2020 → 2021: 36.27%
Price change 2021 → 2022: -30.36%
Price change 2022 → 2023: -8.26%
Price change 2023 → 2024: 4.73%
Price change 2024 → 2025: 46.77%
Price change 2025 → 2026: 39.19%
Price change 2026 (year to date): 39.19%
Financial growth
Revenue CAGR (8 years): 11.79%
Earnings CAGR (8 years): 9.24%
Growth status: positive trend (>1%/yr) in revenue and earnings.
Debt
Debt-to-equity ratio: 0.39
Debt/equity < 0.5 (maximum threshold).
P/E (Price/Earnings)
P/E ratio: 12.89
P/E < 25.0 (maximum threshold).
Correction (6 months)
Current correction: 16.30% from the high over 6 months.
Correction between 10.0% and 20.0% (target range).
Criteria of the Investlytic model
- / 5Free with the Investlytic logo. Paste this line into your page: options.
<script src="https://investlytic.co/encart.js" data-symbole="ALCIS.PA" data-lang="en"></script>Price trend
Price & trend
Interactive chart →💰 Dividend
Dividend ranking →⚖️ Comparison with the market
All stocks →| Stock | P/E | Dette/FP | Revenue growth | Rating |
|---|---|---|---|---|
| Catering International & Services S.A. | 13.0 | 0.39 | +6.3 % | 🔒 |
| Latécoère S.A. | – | 2.43 | +3.3 % | – |
| Supreme Plc | 8.5 | 0.17 | +17.8 % | ★ 4/5 |
| Freelance.com S.A. | 5.2 | 0.61 | +23.4 % | – |
| EXEL Industries S.A. | – | 0.30 | +6.5 % | – |
Data from the Investlytic screener. The rating of the stock being viewed is reserved for members.
Detailed analysis · Price trend
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Revenues & profits
Revenue and net income
Financial indicators
Annual financial statements
| Fiscal year | Revenue | Net income | Net margin | EPS | Revenue growth |
|---|
Key reported figures
Revenue, net income and net margin reported by Catering International & Services S.A. over the latest fiscal years.
| Fiscal year | Revenue | Net income | Net margin | Revenue growth |
|---|---|---|---|---|
| 2020 | 285 m | -2.9 m | -1.0 % | n/a |
| 2021 | 302 m | 5.7 m | 1.9 % | +5.8 % |
| 2022 | 363 m | 9.9 m | 2.7 % | +20.3 % |
| 2023 | 364 m | 3.6 m | 1.0 % | +0.1 % |
| 2024 | 471 m | 5.4 m | 1.1 % | +29.6 % |
| 2025 | 545 m | 10.1 m | 1.9 % | +15.7 % |
Amounts converted to USD. Source: published annual accounts, collected on 06/11/2026.
Accounts and financial health
Balance sheet and cash flow published by Catering International & Services S.A. over the last fiscal years, strength scores and valuation by discounted cash flow (DCF).
| Fiscal year | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Cash and investments | 60.7 m | 58.1 m | 56.0 m | 56.8 m | 52.5 m |
| Total Debt | 34.3 m | 31.2 m | 45.6 m | 38.1 m | 27.5 m |
| Net Debt | 8.9 m | -3.5 m | -10.5 m | -18.7 m | -25.0 m |
| Equity | 54.4 m | 62.9 m | 63.6 m | 64.6 m | 70.3 m |
| Total assets | 180 m | 190 m | 208 m | 232 m | 263 m |
| Operating cash flow | 15.5 m | 15.2 m | -144,000 | 14.5 m | 45.7 m |
| Investments (capex) | 4.6 m | 4.5 m | 5.7 m | 6.5 m | 7.4 m |
| Free cash-flow | 10.9 m | 10.7 m | -5.8 m | 8.1 m | 38.3 m |
| Share buybacks | 820,000 | 31,000 | 0 | 31,000 | 0 |
| Dividends paid | 0 | 1.3 m | 1.3 m | 1.3 m | 1.4 m |
Amounts in EUR, currency of the published accounts.
Trailing 12-month ratios
Altman Z: default risk estimated from the balance sheet and earnings. Piotroski: 9 tests on profitability, debt and efficiency. DCF: estimated value from discounted future cash flows, a model and not a forecast. Source: annual accounts published by the company, data as of 09/11/2026.
Valuation and competitors
Catering International & Services S.A. compared with its sector on the same exchange and with its main competitors.
Direct competitors
| Company | Market cap (USD) | P/E | Net margin |
|---|---|---|---|
| Catering International & Services S.A. | 168 m | 13.0 | 1.9 % |
| Grenobloise d'Electronique et d'Automatismes S.A. GEA.PA | 84.7 m | 22.4 | 8.6 % |
| Freelance.com S.A. ALFRE.PA | 133 m | 5.2 | 2.2 % |
| Sogeclair S.A. ALSOG.PA | 88.8 m | 11.8 | 3.6 % |
| Téléverbier S.A. TVRB.PA | 106 m | 17.8 | 4.3 % |
| Société Marseillaise du Tunnel Prado Carénage ALTPC.PA | 133 m | 11.3 | 26.6 % |
| Precia S.A. ALPM.PA | 128 m | 12.0 | 6.5 % |
| Haulotte Group S.A. PIG.PA | 70.8 m | n/a | -7.4 % |
| Sector median (Euronext Paris) | 26.6 |
Trailing 12-month P/E. Sector: median of companies in the same sector listed on the same exchange, collected on 09/11/2026. Competitors: comparable companies named by the data provider.
Dividends and earnings
Catering International & Services S.A.: dividend history, last distributions, stock splits and earnings releases.
Annual dividend per share (EUR), adjusted for splits. Light bar: current year, incomplete. Red bar: lower than the previous year.
Latest ex-dividend dates
| Ex-dividend | Amount | Payment |
|---|---|---|
| 24/06/2026 | 0.300 EUR | 26/06/2026 |
| 18/06/2025 | 0.175 EUR | 20/06/2025 |
| 19/06/2024 | 0.162 EUR | 21/06/2024 |
| 21/06/2023 | 0.159 EUR | 23/06/2023 |
| 22/06/2022 | 0.159 EUR | 24/06/2022 |
| 19/06/2019 | 0.120 EUR | 21/06/2019 |
| 20/06/2018 | 0.110 EUR | 22/06/2018 |
| 19/06/2017 | 0.0600 EUR | 21/06/2017 |
Stock splits
| Date | Operation |
|---|---|
| 03/12/2012 | split: 4 shares for 1 |
| 17/07/2001 | split: 6 shares for 5 |
Factual data: ex-dividend history and earnings calendar, as of 05/11/2026. A past dividend does not guarantee the next one.
Who owns the stock
Free float, institutional investors, large funds, executives and elected officials: declared positions in Catering International & Services S.A.
Sources: 13F filings (quarter shown), executives' Form 4 filings and US Congress members' disclosures, collected on 01/11/2026. Detailed disclosure obligations mainly apply to companies listed in the United States.
PEA and practical information
Rule applied: the French PEA accepts shares of companies headquartered in the European Union or the European Economic Area and subject to corporate income tax; ADRs and tax-exempt property companies (SIIC) are excluded. The institution holding the PEA confirms eligibility.
Frequently asked questions about Catering International & Services S.A.
What is the Catering International & Services S.A. share price?
Latest recorded price: 17.85 EUR on 06/11/2026, for a market cap of 155 m USD.
What is the revenue of Catering International & Services S.A.?
545 m USD for fiscal year 2025, with net income of 10.1 m USD (net margin 1.9 %).
Does Catering International & Services S.A. pay a dividend?
Yes. Latest dividend: 0.300 EUR per share, ex-dividend on 24/06/2026. Over 12 months: 0.300 EUR. Yield on the latest known price: 1.1 %.
What is the P/E ratio of Catering International & Services S.A.?
Trailing 12-month P/E of 12.1, against 26.6 for the sector median on the same exchange (10-year median: 21.3).
Is Catering International & Services S.A. stock eligible for the French PEA?
Likely: the company is headquartered in the European Union or the European Economic Area (ISIN FR0000064446) and the stock is listed on a European exchange. The institution holding the PEA confirms eligibility.
How many employees does Catering International & Services S.A. have?
13,968 full-time employees according to the latest published profile.
Who runs Catering International & Services S.A.?
Yannick Morillon is the company's chief executive.