Company Valuation: Catering International Services

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 108.8 75.24 69.07 72.4 106.4 167.6 - -
Change - -30.86% -8.21% 4.83% 46.91% 57.58% - -
Enterprise Value (EV) 1 82.44 48.41 58.58 53.73 64.81 124.6 120.2 114.6
Change - -41.27% 21% -8.28% 20.62% 92.27% -3.53% -4.66%
P/E 22.1x 8.8x 22.2x 15.2x 12.1x 11.7x 14.9x 14.5x
PBR 1.99x 1.2x 1.12x 1.16x 1.56x - - -
PEG - 0.1x -0.3x 0.3x 0.1x 0.2x -0.7x 5.22x
Capitalization / Revenue 0.4x 0.23x 0.21x 0.17x 0.22x 0.3x 0.29x 0.28x
EV / Revenue 0.3x 0.15x 0.18x 0.13x 0.13x 0.22x 0.21x 0.19x
EV / EBITDA 4.42x 2.23x 3.76x 1.76x 1.52x 2.61x 2.67x 2.46x
EV / EBIT 6.99x 3.7x 6.37x 2.97x 2.46x 3.73x 4.05x 3.82x
EV / FCF 7.58x 4.52x -5.66x -9.17x 2.89x -36.7x 12.3x 11.1x
FCF Yield 13.2% 22.1% -17.7% -10.9% 34.6% -2.73% 8.15% 8.99%
Dividend per Share 2 0.159 0.159 0.162 0.175 - 0.48 0.38 0.39
Rate of return 1.14% 1.64% 1.82% 1.88% - 2.23% 1.77% 1.81%
EPS 2 0.63 1.1 0.4 0.61 1.13 1.841 1.44 1.48
Distribution rate 25.2% 14.5% 40.5% 28.7% - 26.1% 26.4% 26.4%
Net sales 1 270.7 325.7 326.2 422.8 489.2 562.3 582.5 605.7
EBITDA 1 18.66 21.73 15.6 30.6 42.7 47.7 45.1 46.5
EBIT 1 11.8 13.1 9.2 18.1 26.3 33.4 29.7 30
Net income 1 5.1 8.8 3.2 4.9 9.1 14.5 11.4 11.7
Net Debt 1 -26.38 -26.83 -10.49 -18.67 -41.55 -43 -47.4 -53
Reference price 2 13.90 9.68 8.88 9.30 13.65 21.50 21.50 21.50
Nbr of stocks (in thousands) 7,829 7,773 7,778 7,785 7,793 7,796 - -
Announcement Date 4/13/22 4/20/23 4/17/24 4/16/25 4/14/26 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
11.68x0.22x2.61x2.23% 194M
36.06x6.57x23.34x0.95% 79.81B
37.82x1.26x13.56x0.98% 16.72B
20.31x2.07x10.22x3.62% 14.1B
25.46x2.84x12.17x2.96% 12.16B
25.35x3.53x13.59x2.28% 7.97B
15.7x0.66x9.38x1.37% 7.08B
9.5x1.12x6x2.21% 5.82B
19x0.4x9.38x3.92% 5.35B
20.34x2.19x10.34x-.--% 5.38B
Average 22.12x 2.09x 11.06x 2.05% 15.46B
Weighted average by Cap. 30.33x 4.29x 17.45x 1.56%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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