SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 1.820
-0.060 (-3.19%)
Aug 3, 2026, 2:49 PM CET
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 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 |
| 54 | 97 | 150 | 219 | 187 | 182 | |
Market Cap Growth | -51.23% | -35.17% | -31.35% | 17.11% | 2.80% | 158.18% |
Enterprise Value | 74.95 | 123.97 | 157.17 | 195.27 | 152.3 | 168.94 |
Last Close Price | 1.82 | 3.42 | 5.20 | 7.31 | 6.18 | 5.92 |
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 |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
PS Ratio | 0.30 | 0.56 | 0.65 | 1.06 | 1.26 | 1.79 |
PB Ratio | 0.53 | 0.97 | 1.61 | 3.01 | 3.16 | 3.61 |
P/TBV Ratio | 0.65 | 1.17 | 1.98 | 3.31 | 3.33 | 3.80 |
P/FCF Ratio | 5.36 | - | - | 88.19 | 5.74 | 14.44 |
P/OCF Ratio | 2.03 | 15.86 | 11.34 | 16.26 | 4.98 | 9.75 |
EV/Sales Ratio | 0.43 | 0.71 | 0.68 | 0.94 | 1.03 | 1.66 |
EV/EBITDA Ratio | 3.23 | 2.99 | 1.89 | 3.35 | 2.88 | 5.23 |
EV/EBIT Ratio | 4.86 | 3.56 | 2.08 | 3.82 | 3.21 | 6.03 |
EV/FCF Ratio | 7.50 | - | - | 78.71 | 4.68 | 13.42 |
Debt / Equity Ratio | 0.43 | 0.45 | 0.36 | 0.22 | 0.27 | 0.38 |
Debt / EBITDA Ratio | 2.38 | 1.46 | 0.54 | 0.44 | 0.46 | 0.85 |
Debt / FCF Ratio | 5.53 | - | - | 10.25 | 0.75 | 2.18 |
Net Debt / Equity Ratio | 0.19 | 0.18 | -0.06 | -0.52 | -0.72 | -0.36 |
Net Debt / EBITDA Ratio | 0.81 | 0.44 | -0.06 | -0.65 | -0.81 | -0.56 |
Net Debt / FCF Ratio | 1.87 | -1.32 | 0.44 | -15.20 | -1.31 | -1.44 |
Asset Turnover | 0.76 | 0.77 | 1.05 | 1.07 | 1.02 | 0.96 |
Inventory Turnover | - | 1.21 | 1.48 | 2.17 | 2.30 | 2.17 |
Quick Ratio | 0.69 | 0.78 | 0.80 | 0.81 | 1.03 | 1.36 |
Current Ratio | 1.61 | 1.91 | 1.75 | 1.55 | 1.53 | 2.02 |
Return on Equity (ROE) | 4.48% | 11.51% | 31.97% | 28.04% | 29.84% | 32.11% |
Return on Assets (ROA) | 7.02% | 17.60% | 39.57% | 29.93% | 36.88% | 25.69% |
Return on Invested Capital (ROIC) | 13.69% | 36.95% | 126.39% | 184.65% | 193.63% | 81.43% |
Return on Capital Employed (ROCE) | 10.72% | 24.14% | 64.84% | 57.45% | 61.51% | 40.53% |
Earnings Yield | 12.30% | 13.76% | 19.62% | 8.62% | 8.41% | 7.77% |
FCF Yield | 18.64% | - | - | 1.13% | 17.42% | 6.93% |
Dividend Yield | 6.91% | 5.27% | 2.99% | 2.03% | 2.14% | 0.00% |
Payout Ratio | 71.24% | 37.80% | 15.11% | 23.15% | 25.10% | 0.00% |
Buyback Yield / Dilution | -1.06% | 1.50% | 4.59% | -1.07% | 0.94% | -0.37% |
Total Shareholder Return | 5.86% | 6.77% | 7.58% | 0.96% | 3.07% | -0.37% |