Catering International Services (XPAR:ALCIS) FCF Margin %: 15.54% (As of Dec. 2025) — 325% Above Median


XPAR:ALCIS Catering International Services XPAR:ALCIS
84 GF Score
Price €19.20
GF Value €13.95
Valuation Significantly Overvalued
! 4 Warning Signs
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What is Catering International Services FCF Margin %?

Catering International Services XPAR:ALCIS -2.78% 84 FCF Margin % is 15.54% as of Dec. 2025, which is 325% above its 10-year median of 3.66. GuruFocus rates XPAR:ALCIS with a GF Score™ of 84/100 and a GF Value™ of €13.95 (Significantly Overvalued). The stock has 4 warning signs investors should review. Among 1,071 Business Services companies, Catering International Services ranks better than 66.01% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catering International Services's Free Cash Flow for the six months ended in Dec. 2025 was €39.2 Mil. Catering International Services's Revenue for the six months ended in Dec. 2025 was €252.6 Mil. Therefore, Catering International Services's FCF Margin % for the quarter that ended in Dec. 2025 was 15.54%.

As of today, Catering International Services's current FCF Yield % is 24.88%.

The historical rank and industry rank for Catering International Services's FCF Margin % or its related term are showing as below:

XPAR:ALCIS' s FCF Margin % Range Over the Past 10 Years
Min: -1.79   Med: 3.66   Max: 7.83
Current: 7.83


During the past 13 years, the highest FCF Margin % of Catering International Services was 7.83%. The lowest was -1.79%. And the median was 3.66%.

XPAR:ALCIS's FCF Margin % is ranked better than
66.01% of 1071 companies
in the Business Services industry
Industry Median: 3.5 vs XPAR:ALCIS: 7.83


Catering International Services FCF Margin % Related Terms


Catering International Services FCF Margin % Historical Data

* Premium members only.

The historical data trend for Catering International Services's FCF Margin % 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 FCF Margin % Chart

Catering International Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 4.02 3.29 -1.79 1.91 7.83

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
FCF Margin % 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 1.14 -1.25 4.73 -0.40 15.54

XPAR:ALCIS vs CTAS, CPRT, ULS: FCF Margin % Comparison

For the Specialty Business Services subindustry, Catering International Services's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, Catering International Services's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Catering International Services's FCF Margin % falls into.


XPAR:ALCIS
84GF Score
Catering International Services XPAR:ALCIS
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catering International Services FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Catering International Services's FCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=38.306/489.179
=7.83 %

Catering International Services's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=39.248/252.637
=15.54 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 15.54% mean?
Catering International Services (XPAR:ALCIS) has a FCF Margin % of 15.54% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catering International Services and its competitors. This is 325% above median its historical median of 3.66. According to the industry distribution chart, Catering International Services ranks #364 out of 1071 companies in the Business Services industry, placing it in the top 34%.
Is Catering International Services' FCF Margin % too high?
Catering International Services' current FCF Margin % of 15.54% is 325% above median its 10-year median of 3.66. The Business Services industry median FCF Margin % is 3.50. Catering International Services' value of 15.54% is 344% above this industry median. Based on the distribution chart, Catering International Services ranks #364 out of 1071 companies in the Business Services industry, which is above the industry midpoint. Overall, Catering International Services has a GF Score™ of 84/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Catering International Services' FCF Margin % compare to CTAS and CPRT?
According to the Business Services industry distribution chart, Catering International Services ranks #364 out of 1071 companies for FCF Margin %. This puts Catering International Services in the upper half of its industry. The industry median FCF Margin % is 3.50. Catering International Services' value of 15.54% is 344% above this benchmark. While the company's 10-year median is 3.66 vs. the industry median of 3.50, Catering International Services has consistently been above 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 FCF Margin % for a Business Services company?
The median FCF Margin % among Business Services companies is 3.50, based on 1,071 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catering International Services's current FCF Margin % of 15.54% is 344% above 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Catering International Services and its competitors. For the Business Services industry, the median FCF Margin % is 3.50 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catering International Services's current FCF Margin % is 15.54%, which is 325% above median its own 10-year median of 3.66. 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 €13.95, compared to a current price of €19.20 — trading 37.6% above its estimated fair value. The current FCF Margin % is 15.54%, which is 325% above median its 10-year median of 3.66 and 344% above the Business Services industry median of 3.50. Catering International Services' overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Catering International Services (XPAR:ALCIS), the current FCF Margin % is 15.54% 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 €19.20 is trading 37.6% above its estimated GF Value™ of €13.95. GuruFocus considers Catering International Services to be Significantly Overvalued.

Key valuation signals for XPAR:ALCIS:

  • FCF Margin %: 15.54% (325% above median its 10-year median of 3.66)
  • GF Value™: €13.95 vs. price of €19.20 (37.6% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 344% above the Business Services median (#364 of 1071)

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.
84GF Score

Get the complete analysis for XPAR:ALCIS

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€19.20
Price
€13.95
GF Value