SA Catana Group (FRA:2HU)

SA Catana Group Statistics

Total Valuation

SA Catana Group has a market cap or net worth of EUR 79.44 million. The enterprise value is 101.15 million.

Market Cap	79.44M
Enterprise Value	101.15M

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	28.89M
Shares Outstanding	n/a
Shares Change (YoY)	-7.19%
Shares Change (QoQ)	+1.74%
Owned by Insiders (%)	0.01%
Owned by Institutions (%)	14.43%
Float	19.98M

Valuation Ratios

The trailing PE ratio is 3.46 and the forward PE ratio is 5.09.

PE Ratio	3.46
Forward PE	5.09
PS Ratio	0.39
PB Ratio	0.81
P/TBV Ratio	1.02
P/FCF Ratio	n/a
P/OCF Ratio	19.01
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.81, with an EV/FCF ratio of -5.25.

EV / Earnings	4.40
EV / Sales	0.49
EV / EBITDA	2.81
EV / EBIT	3.43
EV / FCF	-5.25

Financial Position

The company has a current ratio of 1.66, with a Debt / Equity ratio of 0.49.

Current Ratio	1.66
Quick Ratio	0.60
Debt / Equity	0.49
Debt / EBITDA	1.34
Debt / FCF	-2.51
Interest Coverage	18.15

Financial Efficiency

Return on equity (ROE) is 22.35% and return on invested capital (ROIC) is 12.99%.

Return on Equity (ROE)	22.35%
Return on Assets (ROA)	7.69%
Return on Invested Capital (ROIC)	12.99%
Return on Capital Employed (ROCE)	22.17%
Revenue Per Employee	354,609
Profits Per Employee	39,777
Employee Count	578
Asset Turnover	0.86
Inventory Turnover	1.17

Taxes

In the past 12 months, SA Catana Group has paid 8.83 million in taxes.

Income Tax	8.83M
Effective Tax Rate	29.65%

Stock Price Statistics

The stock price has decreased by -40.15% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-40.15%
50-Day Moving Average	2.98
200-Day Moving Average	3.53
Relative Strength Index (RSI)	40.81
Average Volume (20 Days)	n/a

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 204.96 million and earned 22.99 million in profits. Earnings per share was 0.81.

Revenue	204.96M
Gross Profit	110.63M
Operating Income	29.45M
Pretax Income	29.76M
Net Income	22.99M
EBITDA	36.03M
EBIT	29.45M
Earnings Per Share (EPS)	0.81

Balance Sheet

The company has 31.43 million in cash and 48.25 million in debt, giving a net cash position of -16.82 million.

Cash & Cash Equivalents	31.43M
Total Debt	48.25M
Net Cash	-16.82M
Net Cash Per Share	n/a
Equity (Book Value)	98.15M
Book Value Per Share	3.24
Working Capital	59.91M

Cash Flow

In the last 12 months, operating cash flow was 4.18 million and capital expenditures -23.43 million, giving a free cash flow of -19.25 million.

Operating Cash Flow	4.18M
Capital Expenditures	-23.43M
Free Cash Flow	-19.25M
FCF Per Share	n/a

Margins

Gross margin is 53.97%, with operating and profit margins of 14.37% and 11.22%.

Gross Margin	53.97%
Operating Margin	14.37%
Pretax Margin	14.52%
Profit Margin	11.22%
EBITDA Margin	17.58%
EBIT Margin	14.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.18, which amounts to a dividend yield of 6.49%.

Dividend Per Share	0.18
Dividend Yield	6.49%
Dividend Growth (YoY)	20.00%
Years of Dividend Growth	n/a
Payout Ratio	26.34%
Buyback Yield	7.19%
Shareholder Yield	13.68%
Earnings Yield	28.94%
FCF Yield	-24.23%

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 2.41 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.41
Piotroski F-Score	4