SA Catana Group (EPA:ALCAT)
France
· Delayed Price · Currency is EUR 3.260
+0.110 (3.49%)
At close: May 7, 2025
SA Catana Group Ratios and Metrics
Market cap in millions EUR. Fiscal year is September - August.
Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 6, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | 2015 - 2019 |
| Market Capitalization | 94 | 156 | 224 | 190 | 182 | 70 | Upgrade
|
| Market Cap Growth | -30.61% | -30.61% | 18.23% | 4.51% | 157.81% | -13.85% | Upgrade
|
| Enterprise Value | 95 | 144 | 193 | 148 | 178 | 70 | Upgrade
|
| Last Close Price | 3.26 | 5.02 | 6.85 | 5.68 | 5.34 | 2.08 | Upgrade
|
| PE Ratio | 3.20 | 5.24 | 11.59 | 11.93 | 12.85 | 13.56 | Upgrade
|
| Forward PE | 5.72 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
|
| PS Ratio | 0.41 | 0.68 | 1.08 | 1.28 | 1.78 | 0.85 | Upgrade
|
| PB Ratio | 0.94 | 1.56 | 2.81 | 3.00 | 3.43 | 1.85 | Upgrade
|
| P/TBV Ratio | 1.20 | 1.98 | 3.26 | 3.28 | 3.72 | 2.03 | Upgrade
|
| P/FCF Ratio | - | - | 90.42 | 5.83 | 14.42 | 47.61 | Upgrade
|
| P/OCF Ratio | 7.11 | 11.75 | 16.67 | 5.05 | 9.74 | 7.58 | Upgrade
|
| PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
|
| EV/Sales Ratio | 0.41 | 0.63 | 0.93 | 1.00 | 1.75 | 0.85 | Upgrade
|
| EV/EBITDA Ratio | 2.16 | 3.28 | 6.34 | 5.25 | 9.67 | 7.05 | Upgrade
|
| EV/EBIT Ratio | 2.48 | 3.77 | 7.55 | 6.29 | 12.64 | 11.07 | Upgrade
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| EV/FCF Ratio | -7.99 | - | 77.92 | 4.54 | 14.12 | 47.63 | Upgrade
|
| Debt / Equity Ratio | 0.45 | 0.45 | 0.32 | 0.39 | 0.52 | 0.77 | Upgrade
|
| Debt / EBITDA Ratio | 1.03 | 1.03 | 0.83 | 0.87 | 1.49 | 2.93 | Upgrade
|
| Debt / FCF Ratio | - | - | 10.25 | 0.75 | 2.18 | 19.76 | Upgrade
|
| Asset Turnover | 1.05 | 1.05 | 1.07 | 1.02 | 0.96 | 1.01 | Upgrade
|
| Inventory Turnover | 1.46 | 1.46 | 1.75 | 2.07 | 2.04 | 2.15 | Upgrade
|
| Quick Ratio | 0.82 | 0.82 | 0.82 | 1.04 | 1.37 | 1.47 | Upgrade
|
| Current Ratio | 1.75 | 1.75 | 1.55 | 1.53 | 2.02 | 2.07 | Upgrade
|
| Return on Equity (ROE) | 31.97% | 31.97% | 28.04% | 29.84% | 32.11% | 15.70% | Upgrade
|
| Return on Assets (ROA) | 10.92% | 10.92% | 8.27% | 10.12% | 8.27% | 4.85% | Upgrade
|
| Return on Capital (ROIC) | 19.06% | 19.06% | 16.57% | 17.49% | 11.90% | 7.56% | Upgrade
|
| Return on Capital Employed (ROCE) | 28.20% | 28.20% | 26.20% | 29.20% | 19.10% | 9.80% | Upgrade
|
| Earnings Yield | 31.52% | 19.07% | 8.63% | 8.38% | 7.78% | 7.37% | Upgrade
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| FCF Yield | -12.57% | -7.60% | 1.11% | 17.16% | 6.93% | 2.10% | Upgrade
|
| Dividend Yield | 5.71% | 3.59% | 2.19% | 2.64% | 2.43% | - | Upgrade
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| Payout Ratio | 15.11% | 15.11% | 23.15% | 25.10% | - | - | Upgrade
|
| Buyback Yield / Dilution | 4.59% | 4.59% | -1.07% | 0.94% | -0.37% | 0.03% | Upgrade
|
| Total Shareholder Return | 10.31% | 8.18% | 1.12% | 3.58% | 2.06% | 0.03% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.