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Catering International & Services SA
Previous close
€9.46
Day range
€9.40 - €9.72
Year range
€7.72 - €9.90
Market cap
75.91M EUR
Avg Volume
1.46K
P/E ratio
16.06
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 111.69M | 30.19% |
Operating expense | 20.08M | 11.90% |
Net income | 1.61M | 218.16% |
Net profit margin | 1.44 | 144.07% |
Earnings per share | — | — |
EBITDA | 6.24M | 113.43% |
Effective tax rate | 54.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 56.81M | 1.36% |
Total assets | 231.93M | 11.68% |
Total liabilities | 163.84M | 14.79% |
Total equity | 68.09M | — |
Shares outstanding | 7.78M | — |
Price to book | 1.14 | — |
Return on assets | 5.21% | — |
Return on capital | 11.37% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.61M | 218.16% |
Cash from operations | 6.93M | 153.20% |
Cash from investing | -324.00K | 83.02% |
Cash from financing | -3.64M | -375.58% |
Net change in cash | 2.88M | 75.57% |
Free cash flow | 3.97M | 205.26% |
About
Founded
Mar 11, 1992
Website
Employees
16,000
