Catering International Services (XPAR:ALCIS) FCF Margin % : 1.14% (As of Dec. 2023)

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What is Catering International Services FCF Margin %?

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. 2023 was €2.0 Mil. Catering International Services's Revenue for the six months ended in Dec. 2023 was €171.6 Mil. Therefore, Catering International Services's FCF Margin % for the quarter that ended in Dec. 2023 was 1.14%.

As of today, Catering International Services's current FCF Yield % is -7.76%.

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: 4.84
Current: -1.79

During the past 13 years, the highest FCF Margin % of Catering International Services was 4.84%. The lowest was -1.79%. And the median was 3.66%.

XPAR:ALCIS's FCF Margin % is ranked worse than
70.83% of 1066 companies
in the Business Services industry
Industry Median: 3.53 vs XPAR:ALCIS: -1.79

Catering International Services FCF Margin % Historical Data

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.

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Catering International Services FCF Margin % Chart

Catering International Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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4.33

4.84

4.02

3.29

-1.79

Catering International Services Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial															8.45	-0.06	6.40	-5.04	1.14

Competitive Comparison of Catering International Services's FCF Margin %

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's FCF Margin % Distribution in the 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.

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. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-5.826	/	326.173
	=	-1.79 %

Catering International Services's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	1.959	/	171.577
	=	1.14 %

Catering International Services FCF Margin % Related Terms

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Catering International Services (XPAR:ALCIS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Catering International Services (XPAR:ALCIS) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

8WG:Germany

Address

40 C, avenue de Hambourg BP 184, Marseille, FRA, 13008

Website

https://www.cis-catering.com

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.

Catering International Services (XPAR:ALCIS) Headlines

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