SA Catana Group (EPA:ALCAT)
France · Delayed Price · Currency is EUR 1.844
0.00 (0.00%)
Aug 21, 2026, 5:35 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
| 53 | 99 | 156 | 224 | 190 | 182 | |
Market Cap Growth | -49.93% | -36.62% | -30.61% | 18.23% | 4.51% | 157.81% |
Enterprise Value | 74 | 120 | 144 | 193 | 148 | 178 |
Last Close Price | 1.84 | 3.25 | 4.78 | 6.52 | 5.40 | 5.08 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 | 8.38 | 7.27 | 5.24 | 11.59 | 11.93 | 12.85 |
Forward PE | 14.74 | 8.13 | 7.32 | 9.08 | 12.92 | 12.92 |
PS Ratio | 0.30 | 0.56 | 0.68 | 1.08 | 1.28 | 1.78 |
PB Ratio | 0.52 | 0.94 | 1.56 | 2.81 | 3.00 | 3.43 |
P/TBV Ratio | 0.63 | 1.16 | 1.98 | 3.26 | 3.28 | 3.72 |
P/FCF Ratio | 5.26 | - | - | 90.42 | 5.83 | 14.42 |
P/OCF Ratio | 1.99 | 16.07 | 11.75 | 16.67 | 5.05 | 9.74 |
PEG Ratio | - | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
EV/Sales Ratio | 0.42 | 0.69 | 0.63 | 0.93 | 1.00 | 1.75 |
EV/EBITDA Ratio | 4.94 | 4.90 | 3.28 | 6.34 | 5.25 | 9.67 |
EV/EBIT Ratio | 9.60 | 6.92 | 3.77 | 7.55 | 6.29 | 12.64 |
EV/FCF Ratio | 7.40 | - | - | 77.92 | 4.54 | 14.12 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Debt / Equity Ratio | 0.55 | 0.58 | 0.45 | 0.32 | 0.39 | 0.52 |
Debt / EBITDA Ratio | 3.69 | 2.47 | 1.03 | 0.83 | 0.87 | 1.49 |
Debt / FCF Ratio | 5.53 | - | - | 10.25 | 0.75 | 2.18 |
Net Debt / Equity Ratio | 0.19 | 0.17 | -0.06 | -0.47 | -0.68 | -0.34 |
Net Debt / EBITDA Ratio | 1.24 | 0.73 | -0.13 | -1.24 | -1.54 | -0.99 |
Net Debt / FCF Ratio | 1.86 | -1.30 | 0.48 | -15.24 | -1.33 | -1.44 |
Asset Turnover | 0.77 | 0.77 | 1.05 | 1.07 | 1.02 | 0.96 |
Inventory Turnover | 1.27 | 1.34 | 1.46 | 1.75 | 2.07 | 2.04 |
Quick Ratio | 0.71 | 0.80 | 0.82 | 0.82 | 1.04 | 1.37 |
Current Ratio | 1.61 | 1.91 | 1.75 | 1.55 | 1.53 | 2.02 |
Return on Equity (ROE) | 4.53% | 11.51% | 31.97% | 28.04% | 29.84% | 32.11% |
Return on Assets (ROA) | 2.11% | 4.76% | 10.92% | 8.27% | 10.12% | 8.27% |
Return on Invested Capital (ROIC) | 3.67% | 11.00% | 40.34% | 61.45% | 63.50% | 41.92% |
Return on Capital Employed (ROCE) | 5.40% | 11.40% | 28.20% | 26.20% | 29.20% | 19.10% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Aug '26 Aug 21, 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 |
Earnings Yield | 12.54% | 13.76% | 19.07% | 8.63% | 8.38% | 7.78% |
FCF Yield | 19.00% | -13.86% | -7.60% | 1.11% | 17.16% | 6.93% |
Dividend Yield | 7.07% | 4.00% | 3.77% | 2.30% | 2.78% | 2.56% |
Payout Ratio | 71.24% | 37.80% | 15.11% | 23.15% | 25.10% | - |
Buyback Yield / Dilution | -1.06% | 1.50% | 4.59% | -1.07% | 0.94% | -0.37% |
Total Shareholder Return | 6.01% | 5.50% | 8.36% | 1.23% | 3.71% | 2.18% |