SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 1.678
-0.014 (-0.83%)
Oct 22, 2026, 5:35 PM CEST
SA Catana Group Financials Overview
Financials in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Revenue Revenue Growth | 175.97 | 174.95 | 229.5 | 207.33 | 148.58 | 101.77 |
Revenue Growth | 0.58% | -23.77% | 10.69% | 39.55% | 45.99% | 23.17% |
Gross Profit Gross Profit Growth | 94.19 | 91.85 | 130.19 | 112.2 | 84.46 | 60.71 |
Operating Income Operating Income Growth | 7.7 | 17.39 | 38.11 | 25.59 | 23.52 | 14.07 |
Net Income Net Income Growth | 6.59 | 13.58 | 29.68 | 19.35 | 15.9 | 14.13 |
Earnings Per Share EPS Growth | 0.22 | 0.47 | 1.02 | 0.63 | 0.52 | 0.46 |
EPS Growth | -53.17% | -53.92% | 61.91% | 21.15% | 13.04% | 170.59% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Service Service Growth | 7.35 | 7.24 | 6.85 | 8.1 | 6.73 | 5.74 |
Boats Boats Growth | 204.75 | 203.84 | 248.79 | 234.23 | 200.42 | 136.91 |
Inter-Segments Inter-Segments Growth | - | -36.13 | -26.13 | -35 | -58.57 | -40.88 |
Total Total Growth | 175.97 | 174.95 | 229.5 | 207.33 | 148.58 | 101.77 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Investments Cash & Investments Growth | 36.73 | 42.91 | 50.59 | 63.25 | 67.75 | 45.58 |
Total Debt Total Debt Growth | 55.28 | 60.74 | 44.91 | 25.43 | 24.4 | 27.44 |
Net Cash (Debt) Net Cash Growth | -18.55 | -17.83 | 5.68 | 37.82 | 43.34 | 18.15 |
Net Cash Growth | - | - | -84.98% | -12.75% | 138.82% | 213.17% |
Net Cash Per Share Net Cash Per Share Growth | -0.64 | -0.62 | 0.19 | 1.23 | 1.43 | 0.59 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 26.36 | 6.14 | 13.25 | 13.46 | 37.55 | 18.65 |
Capital Expenditures CapEx Growth | -16.36 | -19.81 | -25.08 | -10.98 | -5 | -6.06 |
Free Cash Flow Free Cash Flow Growth | 9.99 | -13.68 | -11.83 | 2.48 | 32.55 | 12.59 |
Free Cash Flow Growth | - | - | - | -92.38% | 158.54% | 751.25% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Gross Margin | 53.53% | 52.50% | 56.73% | 54.12% | 56.85% | 59.65% |
Operating Margin | 4.38% | 9.94% | 16.60% | 12.34% | 15.83% | 13.82% |
Pretax Margin | 4.51% | 9.81% | 17.37% | 13.00% | 15.80% | 13.70% |
Profit Margin | 3.75% | 7.76% | 12.93% | 9.33% | 10.70% | 13.89% |
FCF Margin | 5.68% | -7.82% | -5.16% | 1.20% | 21.91% | 12.37% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 0.130 | 0.130 | 0.180 | 0.150 | 0.150 | 0.130 |
Dividend Per Share Growth | -27.78% | -27.78% | 20.00% | 0% | 15.38% | - |
Dividend Yield | 7.75% | 3.76% | 3.34% | 2.00% | 2.43% | 2.20% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 23, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
PE Ratio | 7.62 | 7.27 | 5.24 | 11.59 | 11.93 | 12.85 |
Forward PE | - | 8.13 | 7.32 | 9.08 | 12.92 | 12.92 |
P/FCF Ratio | 4.79 | - | - | 90.42 | 5.83 | 14.42 |
PS Ratio | 0.27 | 0.56 | 0.68 | 1.08 | 1.28 | 1.78 |