SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of EUR 132.90 million. The enterprise value is 120.80 million.

Market Cap	132.90M
Enterprise Value	120.80M

Important Dates

The next estimated earnings date is Thursday, December 5, 2024.

Earnings Date	Dec 5, 2024
Ex-Dividend Date	n/a

Share Statistics

SA Catana Group has 29.93 million shares outstanding. The number of shares has increased by 2.53% in one year.

Current Share Class	n/a
Shares Outstanding	29.93M
Shares Change (YoY)	+2.53%
Shares Change (QoQ)	-3.40%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	23.08%
Float	21.40M

Valuation Ratios

The trailing PE ratio is 5.64 and the forward PE ratio is 5.55.

PE Ratio	5.64
Forward PE	5.55
PS Ratio	0.62
PB Ratio	1.63
P/TBV Ratio	1.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.48, with an EV/FCF ratio of -14.06.

EV / Earnings	5.01
EV / Sales	0.55
EV / EBITDA	3.48
EV / EBIT	4.02
EV / FCF	-14.06

Financial Position

The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.54.

Current Ratio	1.58
Quick Ratio	0.79
Debt / Equity	0.54
Debt / EBITDA	1.38
Debt / FCF	-5.57
Interest Coverage	74.06

Financial Efficiency

Return on equity (ROE) is 29.88% and return on invested capital (ROIC) is 15.90%.

Return on Equity (ROE)	29.88%
Return on Assets (ROA)	8.36%
Return on Capital (ROIC)	15.90%
Revenue Per Employee	295,622
Profits Per Employee	32,656
Employee Count	738
Asset Turnover	0.97
Inventory Turnover	1.24

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -30.84% in the last 52 weeks. The beta is 1.61, so SA Catana Group's price volatility has been higher than the market average.

Beta (5Y)	1.61
52-Week Price Change	-30.84%
50-Day Moving Average	4.67
200-Day Moving Average	4.89
Relative Strength Index (RSI)	54.87
Average Volume (20 Days)	40,518

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 218.17 million and earned 24.10 million in profits. Earnings per share was 0.79.

Revenue	218.17M
Gross Profit	127.02M
Operating Income	30.07M
Pretax Income	32.30M
Net Income	24.10M
EBITDA	34.69M
EBIT	30.07M
Earnings Per Share (EPS)	0.79

Full Income Statement

Balance Sheet

The company has 67.00 million in cash and 47.89 million in debt, giving a net cash position of 19.11 million or 0.64 per share.

Cash & Cash Equivalents	67.00M
Total Debt	47.89M
Net Cash	19.11M
Net Cash Per Share	0.64
Equity (Book Value)	89.20M
Book Value Per Share	2.72
Working Capital	74.77M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 7.73 million and capital expenditures -16.33 million, giving a free cash flow of -8.59 million.

Operating Cash Flow	7.73M
Capital Expenditures	-16.33M
Free Cash Flow	-8.59M
FCF Per Share	-0.29

Full Cash Flow Statement

Margins

Gross margin is 58.22%, with operating and profit margins of 13.78% and 11.05%.

Gross Margin	58.22%
Operating Margin	13.78%
Pretax Margin	14.81%
Profit Margin	11.05%
EBITDA Margin	15.90%
EBIT Margin	13.78%
FCF Margin	-3.94%

Dividends & Yields

This stock pays an annual dividend of 0.15, which amounts to a dividend yield of 3.38%.

Dividend Per Share	0.15
Dividend Yield	3.38%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	18.59%
Buyback Yield	-2.53%
Shareholder Yield	0.84%
Earnings Yield	17.73%
FCF Yield	-6.47%

Dividend Details

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 2.4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.4
Piotroski F-Score	n/a