|
Market Closed -
Euronext Paris
11:55:00 2026-08-18 EDT
|
5-day change | 1st Jan Change | ||
| 21.50 EUR | 0.00% |
|
-5.29% | +57.51% |
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.($) | ||
|---|---|---|---|---|---|---|
| 11.68x | 0.22x | 2.61x | 2.23% | 194M | ||
| 36.06x | 6.57x | 23.34x | 0.95% | 79.81B | ||
| 37.82x | 1.26x | 13.56x | 0.98% | 16.72B | ||
| 20.31x | 2.07x | 10.22x | 3.62% | 14.1B | ||
| 25.46x | 2.84x | 12.17x | 2.96% | 12.16B | ||
| 25.35x | 3.53x | 13.59x | 2.28% | 7.97B | ||
| 15.7x | 0.66x | 9.38x | 1.37% | 7.08B | ||
| 9.5x | 1.12x | 6x | 2.21% | 5.82B | ||
| 19x | 0.4x | 9.38x | 3.92% | 5.35B | ||
| 20.34x | 2.19x | 10.34x | -.--% | 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
- Stock Market
- Stocks
- ALCIS Stock
- Valuation Catering International Services
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