SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of EUR 132.87 million. The enterprise value is 133.30 million.

Market Cap	132.87M
Enterprise Value	133.30M

Important Dates

The next estimated earnings date is Monday, June 2, 2025.

Earnings Date	Jun 2, 2025
Ex-Dividend Date	Mar 5, 2024

Share Statistics

SA Catana Group has 28.89 million shares outstanding. The number of shares has decreased by -4.59% in one year.

Current Share Class	n/a
Shares Outstanding	28.89M
Shares Change (YoY)	-4.59%
Shares Change (QoQ)	-6.37%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.79%
Float	20.35M

Valuation Ratios

The trailing PE ratio is 4.51 and the forward PE ratio is 8.07.

PE Ratio	4.51
Forward PE	8.07
PS Ratio	0.58
PB Ratio	1.42
P/TBV Ratio	1.69
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 3.04, with an EV/FCF ratio of -11.26.

EV / Earnings	4.49
EV / Sales	0.58
EV / EBITDA	3.04
EV / EBIT	3.50
EV / FCF	-11.26

Financial Position

The company has a current ratio of 1.75, with a Debt / Equity ratio of 0.45.

Current Ratio	1.75
Quick Ratio	0.82
Debt / Equity	0.45
Debt / EBITDA	1.03
Debt / FCF	-3.79
Interest Coverage	29.75

Financial Efficiency

Return on equity (ROE) is 31.97% and return on invested capital (ROIC) is 19.06%.

Return on Equity (ROE)	31.97%
Return on Assets (ROA)	10.92%
Return on Capital (ROIC)	19.06%
Revenue Per Employee	342,539
Profits Per Employee	44,300
Employee Count	738
Asset Turnover	1.05
Inventory Turnover	1.46

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.85% 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	-12.85%
50-Day Moving Average	4.94
200-Day Moving Average	4.91
Relative Strength Index (RSI)	33.11
Average Volume (20 Days)	46,161

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 229.50 million and earned 29.68 million in profits. Earnings per share was 1.02.

Revenue	229.50M
Gross Profit	130.19M
Operating Income	38.11M
Pretax Income	39.86M
Net Income	29.68M
EBITDA	43.79M
EBIT	38.11M
Earnings Per Share (EPS)	1.02

Full Income Statement

Balance Sheet

The company has 50.59 million in cash and 44.91 million in debt, giving a net cash position of 5.68 million or 0.20 per share.

Cash & Cash Equivalents	50.59M
Total Debt	44.91M
Net Cash	5.68M
Net Cash Per Share	0.20
Equity (Book Value)	99.66M
Book Value Per Share	3.24
Working Capital	67.58M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 13.25 million and capital expenditures -25.08 million, giving a free cash flow of -11.83 million.

Operating Cash Flow	13.25M
Capital Expenditures	-25.08M
Free Cash Flow	-11.83M
FCF Per Share	-0.41

Full Cash Flow Statement

Margins

Gross margin is 56.73%, with operating and profit margins of 16.60% and 12.93%.

Gross Margin	56.73%
Operating Margin	16.60%
Pretax Margin	17.37%
Profit Margin	12.93%
EBITDA Margin	19.08%
EBIT Margin	16.60%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 3.88%.

Dividend Per Share	0.18
Dividend Yield	3.88%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	15.11%
Buyback Yield	4.59%
Shareholder Yield	8.47%
Earnings Yield	22.17%
FCF Yield	-8.91%

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

Altman Z-Score	2.9
Piotroski F-Score	n/a