France
· Delayed Price · Currency is EUR SA Catana Group Statistics
Total Valuation
SA Catana Group has a market cap or net worth of EUR 103.27 million. The enterprise value is 124.98 million.
| Market Cap | 103.27M |
| Enterprise Value | 124.98M |
Important Dates
The last earnings date was Monday, June 2, 2025.
| Earnings Date | Jun 2, 2025 |
| Ex-Dividend Date | Mar 4, 2025 |
Share Statistics
SA Catana Group has 28.89 million shares outstanding. The number of shares has decreased by -7.19% in one year.
| Current Share Class | 28.89M |
| Shares Outstanding | 28.89M |
| Shares Change (YoY) | -7.19% |
| Shares Change (QoQ) | +1.74% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 16.24% |
| Float | n/a |
Valuation Ratios
The trailing PE ratio is 4.41 and the forward PE ratio is 6.27.
| PE Ratio | 4.41 |
| Forward PE | 6.27 |
| PS Ratio | 0.50 |
| PB Ratio | 1.05 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 24.72 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.47, with an EV/FCF ratio of -6.49.
| EV / Earnings | 5.44 |
| EV / Sales | 0.61 |
| EV / EBITDA | 3.47 |
| EV / EBIT | 4.24 |
| EV / FCF | -6.49 |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.
| Current Ratio | 1.66 |
| Quick Ratio | 0.60 |
| Debt / Equity | 0.49 |
| Debt / EBITDA | 1.34 |
| Debt / FCF | -2.51 |
| Interest Coverage | 22.99 |
Financial Efficiency
Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 12.99%.
| Return on Equity (ROE) | 22.35% |
| Return on Assets (ROA) | 7.69% |
| Return on Invested Capital (ROIC) | 12.99% |
| Return on Capital Employed (ROCE) | 22.17% |
| Revenue Per Employee | 305,916 |
| Profits Per Employee | 34,315 |
| Employee Count | 670 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 1.17 |
Taxes
In the past 12 months, SA Catana Group has paid 8.83 million in taxes.
| Income Tax | 8.83M |
| Effective Tax Rate | 29.65% |
Stock Price Statistics
The stock price has decreased by -17.82% in the last 52 weeks. The beta is 1.23, so SA Catana Group's price volatility has been higher than the market average.
| Beta (5Y) | 1.23 |
| 52-Week Price Change | -17.82% |
| 50-Day Moving Average | 3.46 |
| 200-Day Moving Average | 4.50 |
| Relative Strength Index (RSI) | 56.70 |
| Average Volume (20 Days) | 40,967 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SA Catana Group had revenue of EUR 204.96 million and earned 22.99 million in profits. Earnings per share was 0.81.
| Revenue | 204.96M |
| Gross Profit | 110.63M |
| Operating Income | 29.45M |
| Pretax Income | 29.76M |
| Net Income | 22.99M |
| EBITDA | 36.03M |
| EBIT | 29.45M |
| Earnings Per Share (EPS) | 0.81 |
Balance Sheet
The company has 31.43 million in cash and 48.25 million in debt, giving a net cash position of -16.82 million or -0.58 per share.
| Cash & Cash Equivalents | 31.43M |
| Total Debt | 48.25M |
| Net Cash | -16.82M |
| Net Cash Per Share | -0.58 |
| Equity (Book Value) | 98.15M |
| Book Value Per Share | 3.24 |
| Working Capital | 59.91M |
Cash Flow
In the last 12 months, operating cash flow was 4.18 million and capital expenditures -23.43 million, giving a free cash flow of -19.25 million.
| Operating Cash Flow | 4.18M |
| Capital Expenditures | -23.43M |
| Free Cash Flow | -19.25M |
| FCF Per Share | -0.67 |
Margins
Gross margin is 53.97%, with operating and profit margins of 14.37% and 11.22%.
| Gross Margin | 53.97% |
| Operating Margin | 14.37% |
| Pretax Margin | 14.52% |
| Profit Margin | 11.22% |
| EBITDA Margin | 17.58% |
| EBIT Margin | 14.37% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 5.29%.
| Dividend Per Share | 0.18 |
| Dividend Yield | 5.29% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 26.34% |
| Buyback Yield | 7.19% |
| Shareholder Yield | 12.48% |
| Earnings Yield | 22.26% |
| FCF Yield | -18.64% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
SA Catana Group has an Altman Z-Score of 2.41 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.41 |
| Piotroski F-Score | 5 |