Catering International Services (XPAR:ALCIS) Debt-to-EBITDA : 0.54 (As of Dec. 2025) — 47% Below Median

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XPAR:ALCIS Catering International Services XPAR:ALCIS
80 GF Score
Price €20.80
GF Value €14.57
Valuation Significantly Overvalued
! 3 Warning Signs
View Full Analysis

What is Catering International Services Debt-to-EBITDA?

Catering International Services XPAR:ALCIS -1.89% 80 Debt-to-EBITDA is 0.54 as of Dec. 2025, which is 47% below its 10-year median of 1.02. GuruFocus rates XPAR:ALCIS with a GF Score™ of 80/100 and a GF Value™ of €14.57 (Significantly Overvalued). The stock has 3 warning signs investors should review. Among 833 Business Services companies, Catering International Services ranks better than 70.35% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catering International Services's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €17.7 Mil. Catering International Services's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2025 was €9.8 Mil. Catering International Services's annualized EBITDA for the quarter that ended in Dec. 2025 was €50.8 Mil. Catering International Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 was 0.54.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Catering International Services's Debt-to-EBITDA or its related term are showing as below:

XPAR:ALCIS' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.54   Med: 1.02   Max: 3.02
Current: 0.62

During the past 13 years, the highest Debt-to-EBITDA Ratio of Catering International Services was 3.02. The lowest was 0.54. And the median was 1.02.

XPAR:ALCIS's Debt-to-EBITDA is ranked better than
70.35% of 833 companies
in the Business Services industry
Industry Median: 1.67 vs XPAR:ALCIS: 0.62

Catering International Services  (XPAR:ALCIS) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Catering International Services Debt-to-EBITDA Related Terms


Catering International Services Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Catering International Services's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catering International Services Debt-to-EBITDA Chart

Catering International Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.73 1.26 1.01 0.79 0.62

Catering International Services Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.95 1.97 0.69 1.00 0.54

XPAR:ALCIS vs CTAS, CPRT, GPN: Debt-to-EBITDA Comparison

For the Specialty Business Services subindustry, Catering International Services's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catering International Services Debt-to-EBITDA vs Business Services Industry

For the Business Services industry and Industrials sector, Catering International Services's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Catering International Services's Debt-to-EBITDA falls into.


XPAR:ALCIS
80GF Score
Catering International Services XPAR:ALCIS
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catering International Services Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Catering International Services's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.717 + 9.802) / 44.611
=0.62

Catering International Services's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(17.717 + 9.802) / 50.812
=0.54

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Dec. 2025) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.54 mean?
Catering International Services (XPAR:ALCIS) has a Debt-to-EBITDA of 0.54 as of Dec. 2025. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catering International Services. This is 47% below median its historical median of 1.02. Over the past decade, Catering International Services' Debt-to-EBITDA has ranged from 0.54 to 3.02. According to the industry distribution chart, Catering International Services ranks #247 out of 833 companies in the Business Services industry, placing it in the top 29.7%.
Is Catering International Services' Debt-to-EBITDA too high?
Catering International Services' current Debt-to-EBITDA of 0.54 is 47% below median its 10-year median of 1.02. Over the past 10 years, this metric has ranged from a low of 0.54 to a high of 3.02. The Business Services industry median Debt-to-EBITDA is 1.67. Catering International Services' value of 0.54 is 67.7% below this industry median. Based on the distribution chart, Catering International Services ranks #247 out of 833 companies in the Business Services industry, which is above the industry midpoint. Overall, Catering International Services has a GF Score™ of 80/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catering International Services' Debt-to-EBITDA compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Catering International Services ranks #247 out of 833 companies for Debt-to-EBITDA. This puts Catering International Services in the upper half of its industry. The industry median Debt-to-EBITDA is 1.67. Catering International Services' value of 0.54 is 67.7% below this benchmark. Historically, Catering International Services' own Debt-to-EBITDA has ranged from 0.54 to 3.02 over the past decade. While the company's 10-year median is 1.02 vs. the industry median of 1.67, Catering International Services has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Business Services company?
The median Debt-to-EBITDA among Business Services companies is 1.67, based on 833 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catering International Services's current Debt-to-EBITDA of 0.54 is 67.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on Catering International Services. For the Business Services industry, the median Debt-to-EBITDA is 1.67 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catering International Services's current Debt-to-EBITDA is 0.54, which is 47% below median its own 10-year median of 1.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catering International Services stock overvalued right now?
Based on GuruFocus' analysis, Catering International Services (XPAR:ALCIS) is currently considered Significantly Overvalued. The stock's GF Value™ is €14.57, compared to a current price of €20.80 — trading 42.8% above its estimated fair value. The current Debt-to-EBITDA is 0.54, which is 47% below median its 10-year median of 1.02 and 67.7% below the Business Services industry median of 1.67. Catering International Services' overall GF Score™ is 80/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For Catering International Services (XPAR:ALCIS), the current Debt-to-EBITDA is 0.54 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catering International Services (XPAR:ALCIS) Overvalued in 2026?

Based on GuruFocus' analysis, Catering International Services stock appears to be overvalued. The current stock price of €20.80 is trading 42.8% above its estimated GF Value™ of €14.57. GuruFocus considers Catering International Services to be Significantly Overvalued.

Key valuation signals for XPAR:ALCIS:

  • Debt-to-EBITDA: 0.54 (47% below median its 10-year median of 1.02)
  • GF Value™: €14.57 vs. price of €20.80 (42.8% above fair value)
  • GF Score™: 80/100 with 3 warning signs
  • Industry Position: 67.7% below the Business Services median (#247 of 833)

No single metric tells the full story. See the XPAR:ALCIS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catering International Services Business Description

Other Exchanges 0J6U:UK8WG:Germany
Address 40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008
Catering International Services is engaged in the business of providing catering accommodations and facilities management services for companies operating in difficult environments. The company is engaged in promoting the socio-economic development of local populations in countries where it operates and also integrated services with its core business. Its services portfolio consists of transport and supply, construction, engineering, multi-technical maintenance, waste management, housekeeping, collection, laundry etc. The company has Africa, Asia, Oceania, Middle East, South America and Commonwealth of independent states geographic segments. It derives the majority of its revenue from Africa segment.
80GF Score

Get the complete analysis for XPAR:ALCIS

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€20.80
Price
€14.57
GF Value