SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 1.822
-0.058 (-3.09%)
Aug 3, 2026, 12:25 PM CET
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 | 175.97 | 100.16 | 128.41 | 89.02 | 77.39 | 58.03 |
Operating Income Operating Income Growth | 15.42 | 34.78 | 75.51 | 51.18 | 47.4 | 28.01 |
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 | -53.19% | -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 | 36.59 | 42.66 | 50.17 | 63.14 | 67.16 | 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 | -18.68 | -18.08 | 5.26 | 37.71 | 42.76 | 18.15 |
Net Cash Growth | - | - | -86.05% | -11.81% | 135.63% | 213.31% |
Net Cash Per Share Net Cash Per Share Growth | -0.65 | -0.63 | 0.18 | 1.23 | 1.41 | 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 | 100.00% | 57.25% | 55.95% | 42.93% | 52.09% | 57.02% |
Operating Margin | 8.76% | 19.88% | 32.90% | 24.69% | 31.90% | 27.52% |
Pretax Margin | 8.90% | 19.75% | 33.98% | 25.35% | 31.62% | 27.49% |
Profit Margin | 2.56% | 6.73% | 12.51% | 9.68% | 11.67% | 14.36% |
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 | Aug '26 Aug 3, 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 | 6.91% | 5.27% | 2.99% | 2.03% | 2.14% | 0.00% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 3, 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 | 8.54 | 7.27 | 5.10 | 11.60 | 11.88 | 12.87 |
Forward PE | 15.03 | 8.13 | 7.32 | 9.08 | 12.92 | 12.92 |
P/FCF Ratio | 5.36 | - | - | 88.19 | 5.74 | 14.44 |
PS Ratio | 0.30 | 0.56 | 0.65 | 1.06 | 1.26 | 1.79 |