SA Catana Group (EPA: CATG)
France
· Delayed Price · Currency is EUR 4.990
+0.055 (1.11%)
Nov 20, 2024, 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.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Nov '24 Nov 20, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 | Aug '20 Aug 31, 2020 | Aug '19 Aug 31, 2019 | 2018 - 2014 |
| Market Capitalization | 140 | 224 | 190 | 182 | 70 | 82 | Upgrade
|
| Market Cap Growth | -31.89% | 18.23% | 4.51% | 157.81% | -13.85% | -14.19% | Upgrade
|
| Enterprise Value | 128 | 193 | 148 | 178 | 70 | 76 | Upgrade
|
| Last Close Price | 4.68 | 7.09 | 5.88 | 5.53 | 2.16 | 2.50 | Upgrade
|
| PE Ratio | 5.95 | 11.59 | 11.93 | 12.85 | 13.56 | 9.08 | Upgrade
|
| Forward PE | 5.86 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 | Upgrade
|
| PS Ratio | 0.65 | 1.08 | 1.28 | 1.78 | 0.85 | 1.06 | Upgrade
|
| PB Ratio | 1.72 | 2.81 | 3.00 | 3.43 | 1.85 | 2.54 | Upgrade
|
| P/TBV Ratio | 2.24 | 3.26 | 3.28 | 3.72 | 2.03 | 2.81 | Upgrade
|
| P/FCF Ratio | - | 90.42 | 5.83 | 14.42 | 47.61 | 18.73 | Upgrade
|
| P/OCF Ratio | 20.52 | 16.67 | 5.05 | 9.74 | 7.58 | 5.90 | Upgrade
|
| PEG Ratio | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | 0.18 | Upgrade
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| EV/Sales Ratio | 0.59 | 0.93 | 0.99 | 1.75 | 0.85 | 0.98 | Upgrade
|
| EV/EBITDA Ratio | 3.69 | 6.34 | 5.25 | 9.67 | 7.05 | 6.97 | Upgrade
|
| EV/EBIT Ratio | 4.26 | 7.55 | 6.29 | 12.64 | 11.07 | 9.80 | Upgrade
|
| EV/FCF Ratio | -14.91 | 77.91 | 4.54 | 14.12 | 47.63 | 17.33 | Upgrade
|
| Debt / Equity Ratio | 0.54 | 0.32 | 0.39 | 0.52 | 0.77 | 0.18 | Upgrade
|
| Debt / EBITDA Ratio | 1.38 | 0.83 | 0.87 | 1.49 | 2.93 | 0.52 | Upgrade
|
| Debt / FCF Ratio | - | 10.25 | 0.75 | 2.18 | 19.76 | 1.30 | Upgrade
|
| Asset Turnover | 0.97 | 1.07 | 1.02 | 0.96 | 1.01 | 1.34 | Upgrade
|
| Inventory Turnover | 1.24 | 1.75 | 2.07 | 2.03 | 2.15 | 2.54 | Upgrade
|
| Quick Ratio | 0.79 | 0.82 | 1.04 | 1.37 | 1.47 | 0.89 | Upgrade
|
| Current Ratio | 1.58 | 1.55 | 1.53 | 2.02 | 2.07 | 1.49 | Upgrade
|
| Return on Equity (ROE) | 29.88% | 28.04% | 29.85% | 32.11% | 15.70% | 34.22% | Upgrade
|
| Return on Assets (ROA) | 8.36% | 8.27% | 10.12% | 8.26% | 4.85% | 8.36% | Upgrade
|
| Return on Capital (ROIC) | 15.90% | 16.57% | 17.49% | 11.90% | 7.56% | 14.39% | Upgrade
|
| Earnings Yield | 16.80% | 8.63% | 8.38% | 7.78% | 7.37% | 11.01% | Upgrade
|
| FCF Yield | -6.13% | 1.11% | 17.16% | 6.93% | 2.10% | 5.34% | Upgrade
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| Dividend Yield | 3.15% | 2.11% | 2.55% | 2.35% | - | - | Upgrade
|
| Payout Ratio | 18.59% | 23.15% | 25.10% | - | - | - | Upgrade
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| Buyback Yield / Dilution | -2.53% | -1.07% | 0.94% | -0.37% | 0.03% | -2.58% | Upgrade
|
| Total Shareholder Return | 0.62% | 1.05% | 3.49% | 1.98% | 0.03% | -2.58% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.