Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Catering International & Services S.A. is a global provider of catering and support services designed primarily for harsh and challenging environments. With a focus on delivering comprehensive food and facility management solutions, the company caters to industries such as oil and gas, mining, and construction, where operations are often remote and logistically demanding. Catering International & Services S.A. specializes in offering tailored services that include food services, camp management, facility operations, and logistic support, ensuring efficiency and comfort for on-site personnel. The company's expertise extends to project lifecycle management, emphasizing safety, quality, and sustainability, critical for sectors that require consistent operational support. Based on its extensive geographic reach, it plays a vital role in upholding the logistic and daily operational needs of companies engaged in large-scale infrastructure, energy, and natural resources extraction projects globally. Consequently, Catering International & Services S.A. is essential to maintaining workforce morale and productivity in remote work environments, thus contributing significantly to project success in these industries.
Operating margin is thin at 5.75%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue grew 15.7%, still solid.
Insufficient data to identify specific risks. Treat any missing metrics as a data gap, not a clean bill of health.
Profitability & Returns
Revenue (TTM)
€489M
▲ +15.7% YoY
Net Income (TTM)
€10M
▲ +51.8% YoY
Op. Margin
5.75%
▲ +1.4pp YoY
ROIC
14.58%
▲ +4.0pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
€38M
▲ +374.4% YoY
Op. Cash Flow (TTM)
€44M
▲ +224.1% YoY
Net Debt
-€25M
Net Cash Position
Cash & Equiv.
€53M
3Y CAGR: +14.5%
3Y CAGR: +53.0%
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