SA Catana Group (EPA:ALCAT)
France flag France · Delayed Price · Currency is EUR
2.735
-0.055 (-1.97%)
Feb 2, 2026, 2:56 PM CET

SA Catana Group Ratios and Metrics

Millions EUR. Fiscal year is Sep - Aug.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Feb '26 Aug '25 Aug '24 Aug '23 Aug '22 Aug '21
8099156224190182
Market Cap Growth
-43.33%-36.62%-30.61%18.23%4.51%157.81%
Enterprise Value
102120144193148178
Last Close Price
2.793.425.026.855.685.34
PE Ratio
5.947.275.2411.5911.9312.85
Forward PE
7.2012.9212.9212.9212.9212.92
PS Ratio
0.450.560.681.081.281.78
PB Ratio
0.760.941.562.813.003.43
P/TBV Ratio
0.931.161.983.263.283.72
P/FCF Ratio
---90.425.8314.42
P/OCF Ratio
12.9616.0711.7516.675.059.74
PEG Ratio
-0.180.180.180.180.18
EV/Sales Ratio
0.580.690.630.931.001.75
EV/EBITDA Ratio
4.144.903.286.345.259.67
EV/EBIT Ratio
5.846.923.777.556.2912.64
EV/FCF Ratio
-7.43--77.924.5414.12
Debt / Equity Ratio
0.580.580.450.320.390.52
Debt / EBITDA Ratio
2.472.471.030.830.871.49
Debt / FCF Ratio
---10.250.752.18
Asset Turnover
0.770.771.051.071.020.96
Inventory Turnover
1.341.341.461.752.072.04
Quick Ratio
0.800.800.820.821.041.37
Current Ratio
1.911.911.751.551.532.02
Return on Equity (ROE)
11.51%11.51%31.97%28.04%29.84%32.11%
Return on Assets (ROA)
4.76%4.76%10.92%8.27%10.12%8.27%
Return on Invested Capital (ROIC)
9.71%11.00%40.34%61.45%63.50%41.92%
Return on Capital Employed (ROCE)
11.40%11.40%28.20%26.20%29.20%19.10%
Earnings Yield
17.06%13.76%19.07%8.63%8.38%7.78%
FCF Yield
-17.19%-13.86%-7.60%1.11%17.16%6.93%
Dividend Yield
4.66%3.81%3.59%2.19%2.64%2.43%
Payout Ratio
37.80%37.80%15.11%23.15%25.10%-
Buyback Yield / Dilution
1.50%1.50%4.59%-1.07%0.94%-0.37%
Total Shareholder Return
6.16%5.30%8.18%1.12%3.58%2.06%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.