Catering International & Services SA
PAR:ALCIS
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (3), the stock would be worth €8.18 (47% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 5.6 | €15.45 |
0%
|
| 3-Year Average | 3 | €8.18 |
-47%
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| 5-Year Average | 3.3 | €9.08 |
-41%
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| Industry Average | 7 | €19.21 |
+24%
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| Country Average | 9.9 | €27.32 |
+77%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| FR |
|
Catering International & Services SA
PAR:ALCIS
|
120.4m EUR | 5.6 | 16.6 | |
| US |
|
Cintas Corp
NASDAQ:CTAS
|
69.8B USD | 32.6 | 36.9 | |
| US |
|
Copart Inc
NASDAQ:CPRT
|
32.4B USD | 15.2 | 20.8 | |
| AU |
|
Brambles Ltd
ASX:BXB
|
30.6B AUD | 11.8 | 21.5 | |
| US |
|
RB Global Inc
F:J1F
|
16.5B EUR | 21.7 | 50.3 | |
| CA |
|
Ritchie Bros Auctioneers Inc
TSX:RBA
|
26.4B CAD | 21.8 | 50.4 | |
| US |
|
Aurora Innovation Inc
NASDAQ:AUR
|
10B USD | -15.2 | -12.3 | |
| FR |
|
Spie SA
PAR:SPIE
|
7.8B EUR | 10 | 44.4 | |
| FR |
|
Elis SA
PAR:ELIS
|
6.1B EUR | 6.4 | 16.7 | |
| DK |
|
Iss A/S
CSE:ISS
|
37.7B DKK | 11.4 | 14.3 | |
| US |
I
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IAA Inc
F:3NI
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4.9B EUR | 16.8 | 19.8 |
Market Distribution
| Min | 0.3 |
| 30th Percentile | 6.5 |
| Median | 9.9 |
| 70th Percentile | 15.7 |
| Max | 2 301.8 |
Other Multiples
Catering International & Services SA
Glance View
Catering International & Services engages in the provision of catering, accommodation and facilities management services. The company is headquartered in Marseille, Paca and currently employs 12,820 full-time employees. The firm is primarily active in such regions as Middle-East, Africa, South America, Asia and Eastern Europe. Catering International & Services SA has three divisions: Catering, which is responsible for the organization and preparation of meals; Engineering, which organizes engineering work, provision of equipment, design and preparation of site facilities; and Services Support, which provides transportation, maintenance and leisure services. The firm's main clients are companies in the oil and gas sector, the public buildings and works sector and the engineering and mining industries. Catering International & Services SA operates through several subsidiaries, including Arctic Catering Services, CIS Sierra Leone and CIS TCHAD, among others. In September 2014, the Company acquired 70% of Top Service.
