YOLFTbeta
Catering International & Services S.A.

Catering International & Services S.A.

ALCIS · PA · Industrials / Specialty Business Services

17.10EUR+0.10 (+0.59%)

Price History

Full chart

Market Stats

Previous Close17.00
Open16.90
Day Range16.90 – 17.10
52-Week Range11.33 – 22.90
Volume1.32K
Market Cap157.04M
P/E (TTM)13.96
Forward P/E14.68
EPS1.44
Dividend Yield1.49%
Beta0.58
50-Day Avg20.88
200-Day Avg17.02

About

Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and accommodation services, such as reception service, facility cleaning service, laundry services, concierge services, and industrial cleaning services for production units. It also provides facility and utility management services consist of access control service, sports and leisure service, multi-technical maintenance service, industrial maintenance service, waste management service, green space maintenance service, pest treatment service, water management and treatment services, fire safety service, personnel transport services, engineering, design and construction services, fleet management service, and offshore refueling service; and smart4you innovative solutions, a value-added solution for remote sites. The company operates in Kazakhstan, Mongolia, Russia, the Americas, Africa, the Middle East, Europe, and Asia. Catering International & Services Société Anonyme was founded in 1992 and is headquartered in Marseille, France.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Business Services
  • CEOMr. Yannick Morillon
  • Employees15.90K
  • Headquarters40 C, Avenue de Hambourg, Marseille, France, 13008, France
  • Websitehttps://www.cis-integratedservices.com

Leadership

  • Mr. Régis ArnouxFounder & Chairman
  • Mr. Yannick MorillonMD & CEO · b. 1975
  • Mr. Franck BriesachCFO & Treasurer
  • Etienne NidaChief Accountant
  • Ms. Natacha CartagenaDirector of Communication
  • Mr. Stéphane CailleHuman Resources Director
  • Ms. Florence ArnouxKey Accounts Manager & Director · b. 1963
  • Mr. Julien SalasExecutive Vice-President
  • Mr. Carlos DA SilvaFinancial Controller

Financials

Income Statement

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue92.72M118.81M151.59M159.57M196.62M266.84M315.60M291.37M284.68M271.97M249.55M251.35M224.16M265.73M255.74M270.69M325.73M326.17M422.85M489.20M
Growth (%)-+28.15%+27.59%+5.26%+23.21%+35.71%+18.27%-7.68%-2.30%-4.46%-8.24%+0.72%-10.82%+18.54%-3.76%+5.85%+20.33%+0.13%+29.64%+15.69%
Cost of Revenue41.86M52.78M70.83M70.99M96.87M168.69M161.10M137.22M128.44M122.11M111.49M108.82M97.49M119.70M108.34M116.06M137.07M312.60M398.46M452.04M
Gross Profit50.85M66.03M80.76M88.58M99.75M98.15M154.50M154.15M156.23M149.87M138.06M142.54M126.67M146.03M147.40M154.63M188.66M13.57M96.57M280.73M
Gross Margin54.85%55.58%53.27%55.51%50.73%36.78%48.95%52.91%54.88%55.10%55.32%56.71%56.51%54.95%57.64%57.12%57.92%4.16%22.84%57.39%
Operating Expense39.93M51.95M66.67M75.69M84.33M79.43M133.70M135.40M139.42M138.97M128.03M130.21M117.04M136.05M134.62M143.58M176.88M4.68M77.72M252.58M
Operating Income10.93M14.09M14.09M12.89M15.42M18.72M20.80M18.75M16.81M10.90M10.03M12.33M9.63M9.98M12.79M11.05M11.78M8.89M18.85M28.14M
Operating Margin11.79%11.86%9.29%8.08%7.84%7.02%6.59%6.44%5.91%4.01%4.02%4.91%4.30%3.76%5.00%4.08%3.62%2.73%4.46%5.75%
EBITDA14.18M18.14M22.13M19.52M22.32M21.33M23.67M19.99M19.93M16.33M14.73M15.64M13.42M18.13M11.80M19.18M23.39M18.21M30.21M40.29M
EBITDA Margin15.29%15.27%14.60%12.23%11.35%7.99%7.50%6.86%7.00%6.00%5.90%6.22%5.99%6.82%4.61%7.08%7.18%5.58%7.14%8.24%
Net Income5.99M7.12M7.98M6.80M9.40M9.28M9.85M6.08M7.92M5.14M2.27M4.32M4.89M5.36M-2.62M5.10M8.84M3.19M4.87M9.07M
Net Income Margin6.46%5.99%5.26%4.26%4.78%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%
Interest Expense1.10M1.68M4.61M4.27M3.82M4.61M1.02M1.47M1.44M1.41M1.30M1.05M3.02M1.26M1.35M1.18M1.90M2.94M4.62M6.41M
Interest Expense % of Total Revenue1.19%1.42%3.04%2.67%1.94%1.73%0.32%0.50%0.51%0.52%0.52%0.42%1.35%0.47%0.53%0.43%0.58%0.90%1.09%1.31%

Balance Sheet

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets48.55M64.81M78.91M78.27M94.06M118.80M129.26M138.08M156.73M140.21M141.64M126.99M128.91M177.98M163.19M180.49M189.62M207.67M231.93M263.17M
Total Liabilities26.61M36.33M46.56M40.89M49.88M65.52M70.31M77.50M89.19M75.33M75.39M70.17M69.53M116.44M110.49M123.18M125.34M142.73M163.84M190.08M
Total Equity19.75M25.84M31.22M37.07M43.40M50.98M56.09M57.45M64.27M61.20M62.32M54.42M56.38M59.28M49.97M54.40M62.88M63.61M64.65M70.31M
Cash10.26M18.30M23.51M24.86M25.36M37.55M40.44M38.24M49.95M45.46M17.19M16.63M16.10M18.78M56.32M60.73M19.81M56.05M56.81M52.51M
Total Debt5.32M4.79M5.50M3.28M1.39M1.43M2.40M1.06M14.94M14.54M14.79M16.38M17.85M36.53M36.10M34.34M31.23M45.56M38.14M27.52M
Net Debt-4.94M-13.51M-18.01M-21.58M-23.98M-36.12M-38.04M-37.18M-35.01M-30.92M-2.40M-247.00K1.74M17.75M12.10M8.94M-3.49M-10.49M-18.67M-25.00M

Cash Flow

Currency: EUR2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow8.68M13.71M12.75M9.88M7.57M14.35M9.93M194.00K14.98M6.90M3.92M13.84M7.09M14.68M13.75M15.50M15.23M-144.00K14.54M45.67M
Investing Cash Flow-13.74M-2.78M-2.18M-1.91M-3.37M151.00K-2.84M-6.08M-3.58M-4.34M-3.36M-2.13M-2.23M-13.52M-1.32M-4.31M-4.47M-5.77M-3.58M-5.89M
Financing Cash Flow4.30M-2.90M-4.97M-6.25M-4.20M-3.28M-4.48M5.67M-60.00K-1.08M-3.70M-694.00K105.00K2.37M-512.00K-10.15M-15.68M5.89M-11.51M-24.89M
Capital Expenditure8.55M2.84M2.55M2.70M3.39M2.40M2.95M6.22M2.53M4.37M3.72M2.60M2.58M3.17M1.38M4.63M4.53M5.68M6.46M7.37M
Free Cash Flow125.00K10.87M10.20M7.18M4.18M11.95M6.99M-6.03M12.45M2.53M201.00K11.24M4.51M11.50M12.37M10.87M10.71M-5.83M8.07M38.31M
Dividends Paid768.00K998.00K1.75M2.42M1.99M2.21M2.21M2.21M1.04M1.45M965.00K482.00K885.00K965.00K0-1.28M1.28M1.26M1.36M
FCF to OCF1.44%79.30%80.00%72.70%55.20%83.27%70.31%-3105.67%83.10%36.64%5.12%81.20%63.61%78.37%89.96%70.15%70.28%4045.83%55.55%83.87%
Dividend Paid to FCF614.40%9.18%17.15%33.66%47.51%18.49%31.65%-36.70%8.39%57.24%480.10%4.29%19.63%8.39%0.00%-11.94%-21.94%15.62%3.56%

Earnings

Report DateOct 26, 2016Apr 24, 2017Aug 9, 2017Oct 25, 2017Apr 11, 2018Sep 14, 2018Oct 25, 2018Apr 17, 2019Sep 24, 2019Oct 24, 2019Apr 23, 2020Aug 5, 2020Dec 9, 2020Apr 15, 2021Aug 4, 2021Oct 20, 2021Apr 13, 2022Aug 3, 2022Oct 19, 2022Apr 20, 2023Aug 2, 2023Oct 18, 2023Apr 10, 2024Sep 13, 2024Oct 24, 2024Apr 17, 2025Sep 19, 2025Oct 15, 2025Apr 9, 2026
EPS Estimate0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
EPS Actual0.000.000.230.000.310.300.000.310.310.000.35-0.180.00-0.140.310.000.330.790.000.310.000.000.000.000.000.200.520.000.00
Surprise-----------------------------
TimingAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-market-Pre-marketAfter-hours-After-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-------

Key Statistics & Ratios

Market Cap157.04M
Enterprise Value137.94M
Trailing P/E13.96
Forward P/E14.68
PEG Ratio0.85
Price / Sales0.30
Price / Book2.32
EPS1.44
Book Value9.53
Revenue (TTM)527.87M
Gross Profit (TTM)133.49M
EBITDA36.82M
Profit Margin2.18%
Operating Margin6.56%
Return on Equity18.04%
Return on Assets8.43%
Shares Outstanding7.81M
Shares Float2.46M
Beta0.58
Dividend Yield1.49%
Dividend Rate0.30
Payout Ratio20.83%

Dividends

20261×
0.30Jun 24, 2026
20251×
0.17Jun 18, 2025
20241×
0.16Jun 19, 2024
20231×
0.16Jun 21, 2023
20221×
0.16Jun 22, 2022
20191×
0.12Jun 19, 2019
20181×
0.11Jun 20, 2018
20171×
0.06Jun 19, 2017
20161×
0.12Jun 20, 2016
20151×
0.18Jun 15, 2015
20141×
0.13Jun 20, 2014
20131×
0.28Jun 21, 2013
20121×
0.28Jun 19, 2012
20111×
0.28Jun 24, 2011
20101×
0.25Jun 18, 2010
20091×
0.25Jun 12, 2009
20081×
0.23Jun 13, 2008
20071×
0.13Jun 20, 2007
20061×
0.10Jun 20, 2006
20051×
0.04Jun 27, 2005
20041×
0.07Jul 2, 2004
20031×
0.13Jun 20, 2003
20021×
0.12Jun 3, 2002
20011×
0.09Jun 11, 2001

Stock Splits

  • Dec 3, 20124:1
  • Jul 17, 200149637:41364