SA Catana Group (EPA:ALCAT)

SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of EUR 84.64 million. The enterprise value is 106.35 million.

Market Cap	84.64M
Enterprise Value	106.35M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Mar 4, 2025

Share Statistics

SA Catana Group has 28.89 million shares outstanding.

Current Share Class	28.89M
Shares Outstanding	28.89M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.42%
Float	19.98M

Valuation Ratios

The trailing PE ratio is 6.22 and the forward PE ratio is 9.77.

PE Ratio	6.22
Forward PE	9.77
PS Ratio	0.48
PB Ratio	n/a
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	7.82
EV / Sales	0.61
EV / EBITDA	4.61
EV / EBIT	6.11
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	87.00

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	n/a
Return on Capital Employed (ROCE)	n/a
Revenue Per Employee	302,595
Profits Per Employee	23,529
Employee Count	578
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, SA Catana Group has paid 5.40 million in taxes.

Income Tax	5.40M
Effective Tax Rate	28.42%

Stock Price Statistics

The stock price has decreased by -40.02% in the last 52 weeks. The beta is 0.76, so SA Catana Group's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	-40.02%
50-Day Moving Average	2.92
200-Day Moving Average	3.42
Relative Strength Index (RSI)	46.53
Average Volume (20 Days)	43,853

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 174.90 million and earned 13.60 million in profits.

Revenue	174.90M
Gross Profit	91.80M
Operating Income	17.40M
Pretax Income	19.00M
Net Income	13.60M
EBITDA	23.09M
EBIT	17.40M
Earnings Per Share (EPS)	n/a

Balance Sheet

Cash & Cash Equivalents	n/a
Total Debt	n/a
Net Cash	n/a
Net Cash Per Share	n/a
Equity (Book Value)	n/a
Book Value Per Share	n/a
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 52.49%, with operating and profit margins of 9.95% and 7.78%.

Gross Margin	52.49%
Operating Margin	9.95%
Pretax Margin	10.86%
Profit Margin	7.78%
EBITDA Margin	13.20%
EBIT Margin	9.95%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 4.44%.

Dividend Per Share	0.13
Dividend Yield	4.44%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.44%
Earnings Yield	16.07%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	1