Catering International & Services S.A.
ALCIS.PA · PAR
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | €75 | €72 | €66 | €69 |
| - Cash | €42 | €57 | €52 | €56 |
| + Debt | €38 | €38 | €52 | €46 |
| Enterprise Value | €71 | €54 | €67 | €59 |
| Revenue | €237 | €223 | €199 | €172 |
| % Growth | 5.9% | 12% | 16.3% | – |
| Gross Profit | €55 | €13 | €12 | €40 |
| % Margin | 23.3% | 5.7% | 5.8% | 23.5% |
| EBITDA | €15 | €17 | €13 | €10 |
| % Margin | 6.2% | 7.7% | 6.5% | 5.7% |
| Net Income | €4 | €3 | €2 | €1 |
| % Margin | 1.7% | 1.4% | 0.8% | 0.6% |
| EPS Diluted | 0.52 | 0.41 | 0.21 | 0.13 |
| % Growth | 26.8% | 95.2% | 61.5% | – |
| Operating Cash Flow | €3 | €14 | €1 | €5 |
| Capital Expenditures | -€4 | -€3 | -€3 | -€4 |
| Free Cash Flow | -€1 | €11 | -€2 | €2 |