France
· Delayed Price · Currency is EUR SA Catana Group Statistics
Total Valuation
SA Catana Group has a market cap or net worth of EUR 155.65 million. The enterprise value is 143.55 million.
| Market Cap | 155.65M |
| Enterprise Value | 143.55M |
Important Dates
The next estimated earnings date is Monday, September 2, 2024.
| Earnings Date | Sep 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
SA Catana Group has 29.93 million shares outstanding.
| Shares Outstanding | 29.93M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 0.03% |
| Owned by Institutions (%) | 18.61% |
| Float | 19.94M |
Valuation Ratios
The trailing PE ratio is 6.61 and the forward PE ratio is 6.75.
| PE Ratio | 6.61 |
| Forward PE | 6.75 |
| PS Ratio | 0.72 |
| PB Ratio | 1.91 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.14, with an EV/FCF ratio of -16.70.
| EV / Earnings | 5.96 |
| EV / Sales | 0.66 |
| EV / EBITDA | 4.14 |
| EV / EBIT | 4.77 |
| EV / FCF | -16.70 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 53.68.
| Current Ratio | 1.58 |
| Quick Ratio | 0.79 |
| Debt / Equity | 53.68 |
| 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 -28.28% 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 | -28.28% |
| 50-Day Moving Average | 4.87 |
| 200-Day Moving Average | 5.23 |
| Relative Strength Index (RSI) | 58.89 |
| Average Volume (20 Days) | 29,882 |
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 |
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 |
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 |
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 2.88%.
| Dividend Per Share | 0.15 |
| Dividend Yield | 2.88% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 18.59% |
| Buyback Yield | n/a |
| Shareholder Yield | 2.88% |
| Earnings Yield | 15.14% |
| FCF Yield | -5.52% |
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 |