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Catering International & Services S.A. (ALCIS.PA)

EUR20.50 +0.50 (+2.50%)
FR PAR Industrials Specialty Business Services
Address 40 C, avenue de hambourg 13008
Marseille, FR
CEO Yannick Morillon
Website cis-integratedservices.com
IPO 2000-01-03
ISIN FR0000064446

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Also trades on Euronext Paris · ALCIS.PA (EUR) Euronext Paris · CTRG.PA (EUR)
Description

Catering International & Services S.A., operating through its subsidiaries, specializes in delivering integrated solutions for food service, lodging, and facility management. These services are primarily offered to clients in the oil and gas, mining, engineering and construction, and defense industries, alongside various other organizations. The company's diverse portfolio extends to include supply chain and logistics support, as well as hospitality functions like reception, accommodation oversight, laundry, cleaning, and concierge assistance. Moreover, its operations encompass facility design, engineering, and construction; water purification; ship chandlery; fleet administration; specialized personnel recruitment and transportation; recreational and wellness programs; waste disposal; landscaping; pest control; access security; general maintenance; and fire prevention services. A key proprietary offering is SystemONE, a digital platform designed to optimize camp management and enhance the quality of life for inhabitants. Catering International & Services S.A. was established in 1992 and maintains its headquarters in Marseille, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR20.50 +0.50 (+2.50%)
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Volume Profile
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Liquidity & share structure
Average Volume
6.0K
Beta
0.58
Float Shares
2.36M
Free Float %
30.2%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.56% +2.56% +7.14% +32.35% +40.08% +31.87% +85.19% +92.72% +48.15% +28.21% +516.44%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
20.50
DCF (Unlevered) 27.05 +32.0%
DCF (Levered) 22.04 +7.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 1 +1
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
4.89
Safe zone
Piotroski F-Score
6 / 9
Average
MOAT Score
6 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
4 / 5
High
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • ✓
    Revenue growth Specialty Business Services: +7.6%
    +15.7% ★ Q4'25: +47.3% (vs Q4'23)
  • ✓
    EPS growth Specialty Business Services: +24.4%
    +79.4% ★ Q4'25: +384.6% (vs Q4'23)
  • ✓
    FCF margin FCF growth · Specialty Business Services: +27.6%
    +7.6% ★ Q4'25: +15.5% (vs Q4'23)
  • ✗
    EBIT margin Specialty Business Services: +9.0%
    +5.3% Q4'25: +9.4% (vs Q4'23)
  • ✓
    ROIC Specialty Business Services: +7.8%
    +32.6% ★ Q4'25: +118.0% (vs Q4'23)
  • ✗
    Share dilution Specialty Business Services: +0.4%
    +15.8% Q4'25: +8.5% (vs Q4'23)
  • ✓
    Debt / EBITDA Net debt/EBITDA · Specialty Business Services: -0.21×
    0.65× ★ Q4'25: 0.29× (vs Q4'23)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
▶ WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.58) × ERP
WACC = 86% × Ke + 15% × Kd (21.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
—
Intrinsic value (base): 27.05 Current price: 20.50
Enterprise Value: — Equity Value: — Terminal Value: — TV as % of EV: —

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual 		Dec 2016
actual 		Dec 2017
actual 		Dec 2018
actual 		Dec 2019
actual 		Dec 2020
actual 		Dec 2021
actual 		Dec 2022
actual 		Dec 2023
actual 		Dec 2024
actual 		Dec 2025
actual 		Dec 2026
1 Rev. Ana.
1 EPS Ana. 		Dec 2027
1 Rev. Ana.
1 EPS Ana. 		Dec 2028
1 Rev. Ana.
1 EPS Ana. 		Dec 2029
1 Rev. Ana. 		Dec 2030
1 Rev. Ana.
Revenue
271.97M
est: 272.00M (0.0%)
249.55M
est: 249.60M (0.0%)
251.36M
est: 251.45M (0.0%)
224.16M
est: 224.20M (0.0%)
265.73M
est: 265.70M (+0.0%)
255.74M
est: 255.68M (+0.0%)
270.69M
est: 270.70M (0.0%)
325.73M
est: 325.72M (+0.0%)
326.17M
est: 371.05M (-12.1%)
422.85M
est: 422.80M (+0.0%)
489.20M
est: 489.20M (+0.0%)
538.40M
538.40M – 538.40M
+10.1% YoY
565.90M
565.90M – 565.90M
+5.1% YoY
588.50M
588.50M – 588.50M
+4.0% YoY
608.90M
608.90M – 608.90M
+3.5% YoY
627.10M
627.10M – 627.10M
+3.0% YoY
EBITDA
16.33M
est: 17.19M (-5.0%)
14.73M
est: 15.78M (-6.6%)
15.64M
est: 15.90M (-1.6%)
13.42M
est: 14.17M (-5.3%)
18.13M
est: 16.80M (+7.9%)
11.80M
est: 16.16M (-27.0%)
19.18M
est: 17.11M (+12.1%)
23.39M
est: 20.59M (+13.6%)
18.21M
est: 26.49M (-31.3%)
30.21M
est: 30.19M (+0.1%)
42.60M
est: 34.93M (+22.0%)
38.44M
38.44M – 38.44M
+10.1% YoY
40.41M
40.41M – 40.41M
+5.1% YoY
42.02M
42.02M – 42.02M
+4.0% YoY
43.48M
43.48M – 43.48M
+3.5% YoY
44.78M
44.78M – 44.78M
+3.0% YoY
EBIT
12.84M
est: 10.54M (+21.8%)
11.36M
est: 9.67M (+17.5%)
14.35M
est: 9.74M (+47.3%)
10.86M
est: 8.69M (+25.0%)
11.42M
est: 10.29M (+10.9%)
5.45M
est: 9.91M (-45.0%)
13.04M
est: 10.49M (+24.3%)
16.13M
est: 12.62M (+27.8%)
9.66M
est: 16.76M (-42.4%)
19.09M
est: 19.09M (0.0%)
26.10M
est: 22.09M (+18.1%)
24.31M
24.31M – 24.31M
+10.1% YoY
25.55M
25.55M – 25.55M
+5.1% YoY
26.57M
26.57M – 26.57M
+4.0% YoY
27.50M
27.50M – 27.50M
+3.5% YoY
28.32M
28.32M – 28.32M
+3.0% YoY
Net Income
5.14M
est: 4.44M (+16.0%)
2.28M
est: 3.07M (-26.0%)
4.32M
est: 3.60M (+19.9%)
4.89M
est: 3.42M (+42.7%)
5.36M
est: 5.86M (-8.4%)
-2.62M
est: -1.41M (-85.7%)
5.10M
est: 6.15M (-17.0%)
8.84M
est: 8.88M (-0.5%)
3.19M
est: 3.08M (+3.6%)
4.87M
est: 6.00M (-18.9%)
10.20M
est: 9.49M (+7.5%)
14.68M
14.68M – 14.68M
+54.7% YoY
11.99M
11.99M – 11.99M
-18.3% YoY
12.35M
12.35M – 12.35M
+3.0% YoY
—
— – —
-100.0% YoY
—
— – —
SGA
31.04M
est: -7.92M (+491.7%)
27.73M
est: -7.27M (+481.3%)
31.84M
est: -7.33M (+534.6%)
33.11M
est: -6.53M (+606.9%)
36.24M
est: -7.74M (+568.2%)
32.05M
est: -7.45M (+530.3%)
34.40M
est: -7.89M (+536.1%)
46.75M
est: -9.49M (+592.6%)
-176.65M
est: -20.11M (-778.4%)
—
est: -22.92M (+100.0%)
—
est: -26.52M (+100.0%)
-29.18M
-29.18M – -29.18M
-10.1% YoY
-30.67M
-30.67M – -30.67M
-5.1% YoY
-31.90M
-31.90M – -31.90M
-4.0% YoY
-33.00M
-33.00M – -33.00M
-3.5% YoY
-33.99M
-33.99M – -33.99M
-3.0% YoY
EPS
0.64
est: 0.57 (+12.3%)
0.28
est: 0.40 (-29.1%)
0.54
est: 0.46 (+16.8%)
0.62
est: 0.44 (+40.9%)
0.68
est: 0.75 (-9.6%)
-0.33
est: -0.18 (-81.8%)
0.66
est: 0.79 (-16.5%)
1.14
est: 1.14 (-0.1%)
0.40
est: 0.34 (+17.2%)
0.63
est: 0.67 (-5.4%)
1.13
est: 1.05 (+7.3%)
1.63
1.63 – 1.63
+54.7% YoY
1.33
1.33 – 1.33
-18.3% YoY
1.37
1.37 – 1.37
+3.0% YoY
—
— – —
-100.0% YoY
—
— – —
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-28 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-27 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-26 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-25 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-22 A- 4/5 4/5 4/5 4/5 2/5 3/5 3/5
2026-05-21 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-20 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-19 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-18 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-15 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-14 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-13 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-12 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-11 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-05-08 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-07 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-06 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-05 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-05-04 A 4/5 4/5 4/5 4/5 2/5 4/5 4/5
2026-04-30 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-29 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-28 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-27 A- 4/5 4/5 4/5 4/5 2/5 4/5 3/5
2026-04-24 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-23 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-22 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-21 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-20 C+ 2/5 4/5 1/5 1/5 1/5 4/5 1/5
2026-04-17 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5
2026-04-16 A- 4/5 4/5 3/5 4/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
19.46M
OE per share TTM
2.50
Owner's Yield
12.80%
Maintenance CapEx ratio
2.78%
Maint CapEx / Avg PPE
5.0%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
—
Total invested
—
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock

This company is not held by any ETF in our universe.

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
1.9K
Shares Outstanding
7.79M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Régis Arnoux Founder & Chairman 368.3K male
Yannick Morillon MD & Chief Executive Officer 270.0K male
Florence Arnoux Key Accounts Manager & Director 193.0K female
Carlos Silva Financial Controller — male
Natacha Cartagena Director of Communication — female
Stéphane Caille Human Resources Director — male
Julien Salas Executive Vice-President — male
Etienne Nida Chief Accountant — —
Franck Briesach Chief Financial Officer & Treasurer — male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits

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