France · Delayed Price · Currency is EUR SA Catana Group Statistics
Total Valuation
SA Catana Group has a market cap or net worth of EUR 58.17 million. The enterprise value is 79.65 million.
| Market Cap | 58.17M |
| Enterprise Value | 79.65M |
Important Dates
The next estimated earnings date is Thursday, August 27, 2026.
| Earnings Date | Aug 27, 2026 |
| Ex-Dividend Date | Mar 3, 2026 |
Share Statistics
SA Catana Group has 28.51 million shares outstanding. The number of shares has decreased by -8.36% in one year.
| Current Share Class | 28.51M |
| Shares Outstanding | 28.51M |
| Shares Change (YoY) | -8.36% |
| Shares Change (QoQ) | +0.22% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 6.79% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 8.06 and the forward PE ratio is 16.31.
| PE Ratio | 8.06 |
| Forward PE | 16.31 |
| PS Ratio | 0.33 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | 5.82 |
| P/OCF Ratio | 2.21 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.00, with an EV/FCF ratio of 7.97.
| EV / Earnings | 12.08 |
| EV / Sales | 0.45 |
| EV / EBITDA | 5.00 |
| EV / EBIT | 10.35 |
| EV / FCF | 7.97 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.55.
| Current Ratio | 1.61 |
| Quick Ratio | 0.69 |
| Debt / Equity | 0.55 |
| Debt / EBITDA | 3.47 |
| Debt / FCF | 5.53 |
| Interest Coverage | 4.33 |
Financial Efficiency
Return on equity (ROE) is 4.53% and return on invested capital (ROIC) is 3.66%.
| Return on Equity (ROE) | 4.53% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 3.66% |
| Return on Capital Employed (ROCE) | 5.35% |
| Weighted Average Cost of Capital (WACC) | 4.86% |
| Revenue Per Employee | 232,458 |
| Profits Per Employee | 8,709 |
| Employee Count | 757 |
| Asset Turnover | 0.77 |
| Inventory Turnover | 1.27 |
Taxes
In the past 12 months, SA Catana Group has paid 3.45 million in taxes.
| Income Tax | 3.45M |
| Effective Tax Rate | 43.38% |
Stock Price Statistics
The stock price has decreased by -40.52% in the last 52 weeks. The beta is 0.64, so SA Catana Group's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -40.52% |
| 50-Day Moving Average | 2.28 |
| 200-Day Moving Average | 2.64 |
| Relative Strength Index (RSI) | 32.22 |
| Average Volume (20 Days) | 46,610 |
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 175.97 million and earned 6.59 million in profits. Earnings per share was 0.25.
| Revenue | 175.97M |
| Gross Profit | 94.19M |
| Operating Income | 7.70M |
| Pretax Income | 7.94M |
| Net Income | 6.59M |
| EBITDA | 15.93M |
| EBIT | 7.70M |
| Earnings Per Share (EPS) | 0.25 |
Balance Sheet
The company has 36.59 million in cash and 55.28 million in debt, with a net cash position of -18.68 million or -0.66 per share.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 55.28M |
| Net Cash | -18.68M |
| Net Cash Per Share | -0.66 |
| Equity (Book Value) | 100.39M |
| Book Value Per Share | 4.38 |
| Working Capital | 54.19M |
Cash Flow
In the last 12 months, operating cash flow was 26.36 million and capital expenditures -16.36 million, giving a free cash flow of 9.99 million.
| Operating Cash Flow | 26.36M |
| Capital Expenditures | -16.36M |
| Depreciation & Amortization | 8.23M |
| Net Borrowing | 7.68M |
| Free Cash Flow | 9.99M |
| FCF Per Share | 0.35 |
Margins
Gross margin is 53.53%, with operating and profit margins of 4.37% and 3.75%.
| Gross Margin | 53.53% |
| Operating Margin | 4.37% |
| Pretax Margin | 4.51% |
| Profit Margin | 3.75% |
| EBITDA Margin | 9.05% |
| EBIT Margin | 4.37% |
| FCF Margin | 5.68% |
Dividends & Yields
This stock pays an annual dividend of 0.13, which amounts to a dividend yield of 6.37%.
| Dividend Per Share | 0.13 |
| Dividend Yield | 6.37% |
| Dividend Growth (YoY) | -27.78% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 71.24% |
| Buyback Yield | 8.36% |
| Shareholder Yield | 14.49% |
| Earnings Yield | 11.33% |
| FCF Yield | 17.18% |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 4 |