ALXP
ALCIS
Market cap176mUSD
Oct 28, Last price
19.70EUR
1D
1.29%
1Q
1.55%
Jan 2017
16.57%
Name
Catering International Services
Chart & performance
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
Catering International & Services S.A., along with its group entities, provides comprehensive support solutions, including catering, accommodation, and facilities management. These services primarily benefit industries such as oil and gas, mining, construction, civil engineering, and armed forces. Their extensive offerings encompass sourcing and logistics; reception, lodging administration, laundry, cleaning, housekeeping, and concierge services. The company also undertakes specialized tasks like cleaning, design, engineering, and construction; water treatment; shipchandling and procurement; fleet management; skilled labor recruitment; personnel transport; recreational and leisure activities; waste management; landscaping; and pest control. Additionally, they furnish access control, maintenance, and fire safety services. A notable offering is SystemONE, an integrated digital solution crafted to streamline daily site operations and elevate resident well-being. The company's operational reach spans North Africa, Sub-Saharan Africa, Eurasia, the Middle East, and the Americas. Established in 1992, its headquarters are located in Marseille, France.
Key people
Regis Arnoux
Chairman of the Board, Chief Executive Officer · since 1992
Jeremy de Brabant
Deputy Chief Executive Officer · since 2016
Julien Salas
Deputy Chief Executive Officer
Franck Briesach
Chief Financial Officer · since 2013
Stephane Caille
Director of Human Resources
Natacha Cartagena
Director of Communication
Monique Arnoux
Director · since 2010
Florence Arnoux
Director · since 2010
Independent Director · since 2011
Gonzague de Blignieres
Independent Director · since 2014
Henri de Bodinat
Independent Director - Representative of Cantos · since 2017
Pierre-Francois Forissier
Independent Director - Representative of Marine Firminy · since 2012
Sophie le Tanneur
Independent Director - Representative of Financiere Lucinda · since 2016
David Lee Zimmerman
Independent Director · since 2016
IPO date
Jan 01, 1998
Employees
11,712
Domiciled in
FR
Incorporated in
FR
Headquarters & legal address
40 AVENUE DE HAMBOURG
MARSEILLE 13008
FR
MARSEILLE 13008
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY |
|---|---|
| 2025‑12 | |
| Income | |
Revenues | |
Cost of revenue | |
Unusual Expense (Income) | |
NOPBT | |
NOPBT Margin | |
Operating Taxes | |
Tax Rate | |
NOPAT | |
Net income | |
Dividends | |
Dividend yield | |
Proceeds from repurchase of equity | |
BB yield | |
| Debt | |
Debt current | |
Long-term debt | |
Deferred revenue | |
Other long-term liabilities | |
Net debt | |
| Cash flow | |
Cash from operating activities | |
CAPEX | |
Cash from investing activities | |
Cash from financing activities | |
FCF | |
| Balance | |
Cash | |
Long term investments | |
Excess cash | |
Stockholders' equity | |
Invested Capital | |
ROIC | |
ROCE | |
| EV | |
Common stock shares outstanding | |
Price | |
Market cap | |
EV | |
EBITDA | |
EV/EBITDA | |
Interest | |
Interest/NOPBT | |