Valuation Catering International Services

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-16 EDT			5-day change	1st Jan Change
18.20 ^EUR	-1.09%		+0.28%	+33.33%

09-22	Catering International & Services Société Anonyme Reports Earnings Results for the Half Year Ended June 30, 2026	CI
08-03	Catering International & Services Société Anonyme Reports Revenue Results for the Second Quarter and First Half of 2026	CI

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	142.2	-	-
Change	-	-30.86%	-8.21%	4.83%	46.91%	33.68%	-	-
Enterprise Value (EV) ¹	82.44	48.41	58.58	53.73	64.81	92.19	85.39	77.29
Change	-	-41.27%	21%	-8.28%	20.62%	42.24%	-7.38%	-9.49%
P/E	22.1x	8.8x	22.2x	15.2x	12.1x	8.02x	10.2x	9.89x
PBR	1.99x	1.2x	1.12x	1.16x	1.56x	1.67x	1.52x	1.36x
PEG	-	0.1x	-0.3x	0.3x	0.1x	0x	-0.5x	3.54x
Capitalization / Revenue	0.4x	0.23x	0.21x	0.17x	0.22x	0.25x	0.24x	0.23x
EV / Revenue	0.3x	0.15x	0.18x	0.13x	0.13x	0.16x	0.15x	0.13x
EV / EBITDA	4.42x	2.23x	3.76x	1.76x	1.52x	1.89x	1.85x	1.62x
EV / EBIT	6.99x	3.7x	6.37x	2.97x	2.46x	2.68x	2.78x	2.49x
EV / FCF	7.58x	4.52x	-5.66x	-9.17x	2.89x	21x	6.19x	5.44x
FCF Yield	13.2%	22.1%	-17.7%	-10.9%	34.6%	4.77%	16.2%	18.4%
Dividend per Share ²	0.159	0.159	0.162	0.175	-	0.59	0.47	0.48
Rate of return	1.14%	1.64%	1.82%	1.88%	-	3.24%	2.58%	2.64%
EPS ²	0.63	1.1	0.4	0.61	1.13	2.27	1.79	1.84
Distribution rate	25.2%	14.5%	40.5%	28.7%	-	26%	26.3%	26.1%
Net sales ¹	270.7	325.7	326.2	422.8	489.2	572.5	582.7	605.9
EBITDA ¹	18.66	21.73	15.6	30.6	42.7	48.9	46.2	47.6
EBIT ¹	11.8	13.1	9.2	18.1	26.3	34.4	30.7	31.1
Net income ¹	5.1	8.8	3.2	4.9	9.1	17.9	14.1	14.5
Net Debt ¹	-26.38	-26.83	-10.49	-18.67	-41.55	-50	-56.8	-64.9
Reference price ²	13.90	9.68	8.88	9.30	13.65	18.20	18.20	18.20
Nbr of stocks (in thousands)	7,829	7,773	7,778	7,785	7,793	7,813	-	-
Announcement Date	4/13/22	4/20/23	4/17/24	4/16/25	4/14/26	-	-	-

¹EUR in Million²EUR

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CATERING INTERNATIONAL SERVICES	8.02x	0.16x	1.89x	3.24%	160M
VISA, INC.	32.13x	16.36x	23.25x	0.67%	739B
CINTAS CORPORATION	38.77x	7.05x	25.02x	0.93%	84.85B
UNITED RENTALS, INC.	22.33x	4.42x	9.73x	0.76%	64.09B
PAYPAL HOLDINGS, INC.	11.14x	1.48x	7.61x	0.99%	48.5B
BLOCK, INC.	46.36x	1.75x	9.77x	-.--%	47.09B
NEBIUS GROUP	-78.3x	17.67x	42.64x	-.--%	45.36B
SUNBELT RENTALS HOLDINGS, INC.	19.4x	3.32x	7.92x	1.63%	31.15B
CORPAY, INC.	20.05x	6.12x	11.74x	-.--%	26.25B
FISERV, INC.	10.06x	2.6x	6.3x	-.--%	25.29B
Average	12.99x	6.09x	14.59x	0.82%	111.18B
Weighted average by Cap.	26.11x	12.82x	21.06x	0.65%