SA Catana Group (FRA:2HU)

SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of EUR 84.54 million. The enterprise value is 106.63 million.

Market Cap	84.54M
Enterprise Value	106.63M

Important Dates

The next estimated earnings date is Monday, June 1, 2026.

Earnings Date	Jun 1, 2026
Ex-Dividend Date	Mar 4, 2025

Share Statistics

Current Share Class	28.51M
Shares Outstanding	n/a
Shares Change (YoY)	-1.50%
Shares Change (QoQ)	+0.22%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	13.91%
Float	19.61M

Valuation Ratios

The trailing PE ratio is 6.23 and the forward PE ratio is 9.83.

PE Ratio	6.23
Forward PE	9.83
PS Ratio	0.48
PB Ratio	0.80
P/TBV Ratio	0.99
P/FCF Ratio	n/a
P/OCF Ratio	13.77
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.34, with an EV/FCF ratio of -7.80.

EV / Earnings	7.85
EV / Sales	0.61
EV / EBITDA	4.34
EV / EBIT	6.13
EV / FCF	-7.80

Financial Position

The company has a current ratio of 1.91, with a Debt / Equity ratio of 0.58.

Current Ratio	1.91
Quick Ratio	0.80
Debt / Equity	0.58
Debt / EBITDA	2.47
Debt / FCF	-4.44
Interest Coverage	10.59

Financial Efficiency

Return on equity (ROE) is 11.51% and return on invested capital (ROIC) is 7.00%.

Return on Equity (ROE)	11.51%
Return on Assets (ROA)	4.76%
Return on Invested Capital (ROIC)	7.00%
Return on Capital Employed (ROCE)	11.38%
Revenue Per Employee	231,114
Profits Per Employee	17,933
Employee Count	757
Asset Turnover	0.77
Inventory Turnover	1.34

Taxes

In the past 12 months, SA Catana Group has paid 5.39 million in taxes.

Income Tax	5.39M
Effective Tax Rate	31.37%

Stock Price Statistics

The stock price has decreased by -47.50% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-47.50%
50-Day Moving Average	2.85
200-Day Moving Average	3.31
Relative Strength Index (RSI)	55.02
Average Volume (20 Days)	500

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 174.95 million and earned 13.58 million in profits. Earnings per share was 0.47.

Revenue	174.95M
Gross Profit	91.85M
Operating Income	17.39M
Pretax Income	17.16M
Net Income	13.58M
EBITDA	24.56M
EBIT	17.39M
Earnings Per Share (EPS)	0.47

Balance Sheet

The company has 42.91 million in cash and 60.74 million in debt, with a net cash position of -17.83 million.

Cash & Cash Equivalents	42.91M
Total Debt	60.74M
Net Cash	-17.83M
Net Cash Per Share	n/a
Equity (Book Value)	105.10M
Book Value Per Share	3.54
Working Capital	70.72M

Cash Flow

In the last 12 months, operating cash flow was 6.14 million and capital expenditures -19.81 million, giving a free cash flow of -13.68 million.

Operating Cash Flow	6.14M
Capital Expenditures	-19.81M
Free Cash Flow	-13.68M
FCF Per Share	n/a

Margins

Gross margin is 52.50%, with operating and profit margins of 9.94% and 7.76%.

Gross Margin	52.50%
Operating Margin	9.94%
Pretax Margin	9.81%
Profit Margin	7.76%
EBITDA Margin	14.04%
EBIT Margin	9.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.42%.

Dividend Per Share	0.18
Dividend Yield	6.42%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	1
Payout Ratio	37.80%
Buyback Yield	1.50%
Shareholder Yield	7.91%
Earnings Yield	16.06%
FCF Yield	-16.18%

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

SA Catana Group has an Altman Z-Score of 2.06 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.06
Piotroski F-Score	4