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Catering International & Services SA
Previous close
€13.65
Day range
€13.60 - €13.60
Year range
€8.10 - €14.70
Market cap
108.96M EUR
Avg Volume
5.84K
P/E ratio
15.10
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 118.27M | 18.59% |
Operating expense | 21.36M | 8.26% |
Net income | 2.02M | 145.96% |
Net profit margin | 1.71 | 108.54% |
Earnings per share | — | — |
EBITDA | 7.12M | 50.94% |
Effective tax rate | 48.76% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 41.80M | -18.99% |
Total assets | 232.60M | -2.95% |
Total liabilities | 164.97M | -5.34% |
Total equity | 67.63M | — |
Shares outstanding | 7.79M | — |
Price to book | 1.64 | — |
Return on assets | 6.60% | — |
Return on capital | 14.51% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 2.02M | 145.96% |
Cash from operations | 1.52M | 355.47% |
Cash from investing | -1.18M | 19.71% |
Cash from financing | -6.94M | -228.46% |
Net change in cash | -8.01M | -185.01% |
Free cash flow | 3.90M | 50.40% |
About
Founded
Mar 11, 1992
Website
Employees
15,009
