Catering International Services (XPAR:ALCIS) EBIT : €9.7 Mil (TTM As of Dec. 2023)

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What is Catering International Services EBIT?

Catering International Services's earnings before interest and taxes (EBIT) for the six months ended in Dec. 2023 was €5.0 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was €9.7 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Catering International Services's annualized ROC % for the quarter that ended in Dec. 2023 was 3.34%. Catering International Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 22.52%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Catering International Services's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 16.25%.

Catering International Services EBIT Historical Data

The historical data trend for Catering International Services's EBIT 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.

* Premium members only.

Catering International Services EBIT Chart

Catering International Services Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

EBIT

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11.42

5.45

13.04

16.13

9.66

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
EBIT	Get a 7-Day Free Trial															6.87	9.83	6.30	4.63	5.03

Competitive Comparison of Catering International Services's EBIT

For the Specialty Business Services subindustry, Catering International Services's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT 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 EV-to-EBIT Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Catering International Services's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Catering International Services's EV-to-EBIT falls into.

Catering International Services EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €9.7 Mil.

Catering International Services (XPAR:ALCIS) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Catering International Services's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

	ROC % (Q: Dec. 2023 )
=	NOPAT	/	Average Invested Capital
=	Operating Income * ( 1 - Tax Rate % )	/	( (Invested Capital (Q: Jun. 2023 )	+	Invested Capital (Q: Dec. 2023 ))	/ count )
=	6.526 * ( 1 - 56.96% )	/	( (98.627	+	69.715)	/ 2 )
=	2.8087904	/	84.171
=	3.34 %

where

	Invested Capital		(Q: Jun. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	192.585	-	77.796	-	( 16.162	-	max(0, 93.931	-	160.059	+	16.162	))
=	98.627

	Invested Capital		(Q: Dec. 2023 )
=	Total Assets	-	Accounts Payable & Accrued Expense	-	Excess Cash
=	Total Assets	-	Accounts Payable & Accrued Expense	-	( Cash, Cash Equivalents, Marketable Securities	-	max(0, Total Current Liabilities	-	Total Current Assets	+	Cash, Cash Equivalents, Marketable Securities	))
=	207.671	-	81.908	-	( 56.048	-	max(0, 109.907	-	174.888	+	56.048	))
=	69.715

Note: The Operating Income data used here is two times the semi-annual (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Catering International Services's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

	ROC (Joel Greenblatt) %		(Q: Dec. 2023 )
=	EBIT	/	Average of (Net fixed Assets	+	Net Working Capital)
=	EBIT	/	Average of (Property, Plant and Equipment	+	Net Working Capital)
			Q: Jun. 2023		Q: Dec. 2023
=	EBIT	/	( ( (Property, Plant and Equipment + Net Working Capital)	+	(Property, Plant and Equipment + Net Working Capital) )	/	count )
=	10.05	/	( ( (18.199 + max(40.921, 0))	+	(18.54 + max(11.605, 0)) )	/	2 )
=	10.05	/	( ( 59.12	+	30.145 )	/	2 )
=	10.05	/	44.6325
=	22.52 %

where Working Capital is:

	Working Capital		(Q: Jun. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(57.697	+	25.505	+	47.641)	-	(77.796	+	0	+	12.126)
=	40.921

	Working Capital		(Q: Dec. 2023 )
=	(Accounts Receivable	+	Total Inventories	+	Other Current Assets)	-	(Accounts Payable & Accrued Expense	+	Defer. Rev.	+	Other Current Liabilities)
=	(66.551	+	33.051	+	6.604)	-	(81.908	+	0	+	12.693)
=	11.605

When net working capital is negative, 0 is used.

Note: The EBIT data used here is two times the semi-annual (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Catering International Services's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %	=	EBIT (TTM)	/	Enterprise Value (Q: Dec. 2023 )
	=	9.656	/	59.435
	=	16.25 %

Catering International Services EBIT 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 » EBIT

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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