Catering International & Services S.A.
ALCIS.PA · PAR
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | €72 | €71 | €75 | €108 |
| - Cash | €57 | €56 | €58 | €61 |
| + Debt | €38 | €46 | €31 | €34 |
| Enterprise Value | €54 | €61 | €48 | €82 |
| Revenue | €423 | €326 | €326 | €271 |
| % Growth | 29.6% | 0.1% | 20.3% | – |
| Gross Profit | €97 | €14 | €189 | €155 |
| % Margin | 22.8% | 4.2% | 57.9% | 57.1% |
| EBITDA | €30 | €18 | €23 | €19 |
| % Margin | 7.1% | 5.6% | 7.2% | 7.1% |
| Net Income | €5 | €3 | €9 | €5 |
| % Margin | 1.2% | 1% | 2.7% | 1.9% |
| EPS Diluted | 0.63 | 0.4 | 1.14 | 0.66 |
| % Growth | 57.5% | -64.9% | 72.7% | – |
| Operating Cash Flow | €15 | -€0 | €15 | €15 |
| Capital Expenditures | -€6 | -€6 | -€5 | -€5 |
| Free Cash Flow | €8 | -€6 | €11 | €11 |