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Catering International Service

Catering International Service (ALCIS)

9.50
-0.10
( -1.04% )
Updated: 04:00:25

Catering International Service Financial Summary

The current ALCIS market cap is 73.85M. The company's latest EPS is EUR 0.4102 and P/E is 23.16.

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Revenue 265.73M255.88M270.7M325.92M328.29M
Operating Income 10.17M13.61M12.15M15.57M9.5M
Net Income 5.36M-2.2M5.1M8.84M3.19M
Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Total Assets 177.98M163.19M180.49M189.62M207.67M
Total Liabilities 116.44M110.49M123.18M125.34M142.73M
Total Equity 61.54M52.7M57.31M64.28M64.94M

Cash Flow

Year End December 30 2023 20192020202120222023
EUR (€)EUR (€)EUR (€)EUR (€)EUR (€)
Operating 14.68M13.75M15.5M15.23M-144k
Investing -13.52M-1.32M-4.31M-4.47M-5.77M
Financing 2.37M-512k-10.15M-15.68M5.89M
Market Cap 73.85M
Price to Earnings Ratio 23.16
Price to Sales Ratio 0.22
Price to Cash Ratio 1.32
Price to Book Ratio 1.14
Dividend Yield 1.71%

Share Statistics

Shares Outstanding 7.77M
Average Volume (1 week) 2.8k
Average Volume (1 Month) 3.48k
52 Week Change 0.00%
52 Week High 10.25
52 Week Low 7.30
Spread (Intraday) 0.04 (0.42%)

Company Info

Company Name Catering International Service
Address 40 c avenue de hambourg
marseille, bouches-du-rhone 13008
Website https://www.cis-integratedservices.com
Industry eating places (5812)

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