Catering International & Services S.A.
Catering International & Services Société Anonyme provides catering, accommodation, and facilities and utility management services. The company offers catering service, including catering services for remote sites, offshore catering services, agricultural initiatives, and meal delivery service for remote sites; and accommodation services, such as reception service, facility cleaning service, laun… Read more
Catering International & Services S.A. (ALCIS) - Net Assets
Latest net assets as of June 2025: €67.63 Million EUR
Based on the latest financial reports, Catering International & Services S.A. (ALCIS) has net assets worth €67.63 Million EUR as of June 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€232.60 Million) and total liabilities (€164.97 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €67.63 Million |
| % of Total Assets | 29.07% |
| Annual Growth Rate | 6.49% |
| 5-Year Change | 29.21% |
| 10-Year Change | 4.95% |
| Growth Volatility | 10.9 |
Catering International & Services S.A. - Net Assets Trend (2006–2024)
This chart illustrates how Catering International & Services S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Catering International & Services S.A. (2006–2024)
The table below shows the annual net assets of Catering International & Services S.A. from 2006 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-12-31 | €68.09 Million | +4.85% |
| 2023-12-31 | €64.94 Million | +1.03% |
| 2022-12-31 | €64.28 Million | +12.15% |
| 2021-12-31 | €57.31 Million | +8.76% |
| 2020-12-31 | €52.70 Million | -14.37% |
| 2019-12-31 | €61.54 Million | +3.63% |
| 2018-12-31 | €59.38 Million | +4.51% |
| 2017-12-31 | €56.82 Million | -14.25% |
| 2016-12-31 | €66.26 Million | +2.13% |
| 2015-12-31 | €64.88 Million | -3.94% |
| 2014-12-31 | €67.54 Million | +11.49% |
| 2013-12-31 | €60.58 Million | +2.75% |
| 2012-12-31 | €58.95 Million | +10.66% |
| 2011-12-31 | €53.28 Million | +20.59% |
| 2010-12-31 | €44.18 Million | +18.22% |
| 2009-12-31 | €37.37 Million | +15.56% |
| 2008-12-31 | €32.34 Million | +13.54% |
| 2007-12-31 | €28.48 Million | +29.84% |
| 2006-12-31 | €21.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Catering International & Services S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have decreased by 18.8% over the analyzed period, potentially due to dividend distributions or operating losses.
Current Equity Component Breakdown (December 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €4.87 Million | 7.53% |
| Common Stock | €1.56 Million | 2.41% |
| Other Comprehensive Income | €58.22 Million | 90.06% |
| Total Equity | €64.65 Million | 100.00% |
Catering International & Services S.A. Competitors by Market Cap
The table below lists competitors of Catering International & Services S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Rich Sparkle Holdings Limited Ordinary Shares
NASDAQ:ANPA
|
$30.94 Million |
|
Comtrend Corp
TWO:8089
|
$30.95 Million |
|
D&C Media Co.Ltd
KQ:263720
|
$30.95 Million |
|
Roularta
BR:ROU
|
$30.96 Million |
|
GenMont Biotech Inc
TW:3164
|
$30.93 Million |
|
ad pepper media International N.V
XETRA:APM
|
$30.90 Million |
|
CORA GOLD LTD O.N.
F:C0J
|
$30.87 Million |
|
Master Ad Public Company Limited
BK:ROCTEC
|
$30.85 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catering International & Services S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 63,612,000 to 64,649,000, a change of 1,037,000 (1.6%).
- Net income of 4,868,000 contributed positively to equity growth.
- Dividend payments of 1,261,000 reduced retained earnings.
- Share repurchases of 31,000 reduced equity.
- Other comprehensive income decreased equity by 642,000.
- Other factors decreased equity by 1,897,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €4.87 Million | +7.53% |
| Dividends Paid | €1.26 Million | -1.95% |
| Share Repurchases | €31.00K | -0.05% |
| Other Comprehensive Income | €-642.00K | -0.99% |
| Other Changes | €-1.90 Million | -2.93% |
| Total Change | €- | 1.63% |
Book Value vs Market Value Analysis
This analysis compares Catering International & Services S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 1.49x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 5.03x to 1.49x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2006-12-31 | €2.46 | €12.35 | x |
| 2007-12-31 | €3.21 | €12.35 | x |
| 2008-12-31 | €3.87 | €12.35 | x |
| 2009-12-31 | €4.73 | €12.35 | x |
| 2010-12-31 | €5.47 | €12.35 | x |
| 2011-12-31 | €6.35 | €12.35 | x |
| 2012-12-31 | €6.98 | €12.35 | x |
| 2013-12-31 | €7.14 | €12.35 | x |
| 2014-12-31 | €7.99 | €12.35 | x |
| 2015-12-31 | €7.61 | €12.35 | x |
| 2016-12-31 | €7.75 | €12.35 | x |
| 2017-12-31 | €6.77 | €12.35 | x |
| 2018-12-31 | €7.01 | €12.35 | x |
| 2019-12-31 | €7.56 | €12.35 | x |
| 2020-12-31 | €6.37 | €12.35 | x |
| 2021-12-31 | €6.99 | €12.35 | x |
| 2022-12-31 | €8.08 | €12.35 | x |
| 2023-12-31 | €7.91 | €12.35 | x |
| 2024-12-31 | €8.31 | €12.35 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catering International & Services S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 7.53%
- The company has moderate efficiency in generating returns from equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 1.15%
- • Asset Turnover: 1.82x
- • Equity Multiplier: 3.59x
- Recent ROE (7.53%) is below the historical average (13.19%), suggesting potential challenges in capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2006 | 30.35% | 6.46% | 1.91x | 2.46x | €4.02 Million |
| 2007 | 27.53% | 5.99% | 1.83x | 2.51x | €4.53 Million |
| 2008 | 25.55% | 5.26% | 1.92x | 2.53x | €4.86 Million |
| 2009 | 18.35% | 4.26% | 2.04x | 2.11x | €3.09 Million |
| 2010 | 21.66% | 4.78% | 2.09x | 2.17x | €5.06 Million |
| 2011 | 18.20% | 3.48% | 2.25x | 2.33x | €4.18 Million |
| 2012 | 17.55% | 3.12% | 2.44x | 2.30x | €4.24 Million |
| 2013 | 10.58% | 2.09% | 2.11x | 2.40x | €334.50K |
| 2014 | 12.32% | 2.78% | 1.82x | 2.44x | €1.49 Million |
| 2015 | 8.41% | 1.89% | 1.94x | 2.29x | €-975.80K |
| 2016 | 3.65% | 0.91% | 1.76x | 2.27x | €-3.96 Million |
| 2017 | 7.93% | 1.72% | 1.98x | 2.33x | €-1.13 Million |
| 2018 | 8.67% | 2.18% | 1.74x | 2.29x | €-750.80K |
| 2019 | 9.05% | 2.02% | 1.49x | 3.00x | €-564.20K |
| 2020 | -5.25% | -1.03% | 1.57x | 3.27x | €-7.62 Million |
| 2021 | 9.38% | 1.89% | 1.50x | 3.32x | €-336.70K |
| 2022 | 14.06% | 2.71% | 1.72x | 3.02x | €2.56 Million |
| 2023 | 5.01% | 0.98% | 1.57x | 3.26x | €-3.17 Million |
| 2024 | 7.53% | 1.15% | 1.82x | 3.59x | €-1.60 Million |
Industry Comparison
This section compares Catering International & Services S.A.'s net assets metrics with peer companies in the Specialty Business Services industry.
Industry Context
- Industry: Specialty Business Services
- Average net assets among peers: $818,561,336
- Average return on equity (ROE) among peers: 23.40%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catering International & Services S.A. (ALCIS) | €67.63 Million | 30.35% | 2.44x | $30.94 Million |
| EdiliziAcrobatica S.p.A (ALEAC) | $18.15 Million | 80.74% | 5.86x | $36.20 Million |
| Louis HachEtte Group SA (ALHG) | $1.99 Billion | 4.26% | 0.18x | $938.15 Million |
| Mon Courtier Energie Groupe SA (ALMCE) | $9.94 Million | -3.48% | 1.11x | $4.08 Million |
| Grande Armee Investissement SA (MLGAI) | $1.72 Million | 15.85% | 3.74x | $1.42 Million |
| PLUXEE NV (PLX) | $354.00 Million | 37.57% | 15.80x | $873.75 Million |
| Sodexo SA (SW) | $2.53 Billion | 5.45% | 2.42x | $3.69 Billion |