CTRG Report

Catering International & Services SA
Stock Exchange: EURONEXT
Sector: industrials
9.68
Last session price
9.68
Price now
Currency: EUR
Reporting currency: EUR
ISIN: FR0000064446
INN:
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CTRG financial statements

* Numbers in thousands
Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
Capitalization *
 169 705 231 019 184 542 153 021 111 931 159 615 154 388 85 235 102 925 77 194 77 837
EV *
 133 581 192 979 157 146 118 012 81 010 157 219 154 141 86 979 120 676 89 295 89 295
Stock price €
 21.125 28.73 22.95 19.03 13.92 19.85 19.2 10.6 12.8 9.6 9.68
Number of shares *
 8 033 8 041 8 041 8 041 8 041 8 041 8 041 8 041 8 041 8 041 8 041
EPS
 1,38 1,22 0,76 0,98 0,64 0,28 0,54 0,61 0,67 -0,33 -0,33
Revenue *
 266 837 315 595 291 369 284 679 271 974 249 551 251 355 224 162 265 725 255 743 255 743
Net income *
 11 113 9 846 6 079 7 917 5 144 2 275 4 315 4 887 5 364 -2 622 -2 622
Operating profit *
 18 723 20 524 18 666 17 349 10 603 10 346 12 760 9 767 9 833 12 841 12 841
Total liabilities *
 65 520 70 309 77 504 89 194 75 327 75 385 70 171 69 535 116 438 110 492 110 492
Net debt *
 -36 124 -38 040 -27 396 -35 009 -30 921 -2 396 -247 1 744 17 751 12 101 12 101
Total assets *
 118 797 129 263 138 081 156 734 140 207 141 644 126 989 128 915 177 976 163 190 163 190
Equity *
 50 983 56 091 57 445 64 269 61 198 62 318 54 419 56 378 59 282 49 968 49 968
Cash and investments *
 37 551 40 440 38 238 49 951 45 462 17 186 16 625 16 104 18 780 24 000 24 000

Over the past 10 years, the maximum capitalization of Catering International & Services SA is 231 019, the minimum is 77 194.
Maximum net income 11 113, Minimum net income -2 622.
The maximum price of CTRG shares is 28.73, the minimum price is 9.6.

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CTRG valuation

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
P/E
 15,27 23,46 30,36 19,33 21,76 70,16 35,78 17,44 19,19 -29,44 -29,69
P/B
 3,33 4,12 3,21 2,38 1,83 2,56 2,84 1,51 1,74 1,54 1,56
P/S
 0,64 0,73 0,63 0,54 0,41 0,64 0,61 0,38 0,39 0,30 0,30
E/P
 7% 4% 3% 5% 5% 1% 3% 6% 5% -3% -3%
P/FCF
 14,20 33,07 -30,63 12,29 44,28 794,10 13,74 18,90 8,95 6,24 6,29
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CTRG profitability

Year
 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 TTM
ROE
 22% 18% 11% 12% 8% 4% 8% 9% 9% -5%
ROA
 10% 8% 5% 5% 4% 2% 4% 4% 3% -2%
ROIC
 34% 34% 26% 23% 14% 14% 19% 14% 11% 17%