Stock CATG CATANA GROUP
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Financials Catana Group

Equities

CATG

FR0010193052

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 11:35:26 2024-07-12 am EDT 		5-day change 1st Jan Change
4.88 EUR +2.85% Intraday chart for Catana Group +2.41% -14.69%
Jul. 11 Catana: LBPAM exceeds 5% of share capital CF
Jun. 04 Catana: half-year results in line, growth target confirmed CF

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 189.7 224.3 146.1 - -
Enterprise Value (EV) 1 189.7 186.6 115.7 90.62 29.57
P/E ratio - 11.6 x 6.55 x 7.51 x 5.74 x
Yield - - - - -
Capitalization / Revenue 1.28 x 1.08 x 0.67 x 0.69 x 0.67 x
EV / Revenue 1.28 x 0.9 x 0.53 x 0.43 x 0.14 x
EV / EBITDA - 5.69 x 2.94 x 3.03 x -
EV / FCF - 75.2 x -23.1 x 3.27 x 0.68 x
FCF Yield - 1.33% -4.32% 30.6% 147%
Price to Book - - - - -
Nbr of stocks (in thousands) 30,701 30,687 29,933 - -
Reference price 2 6.180 7.310 4.880 4.880 4.880
Announcement Date 12/5/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: August 2022 2023 2024 2025 2026
Net sales 1 148.6 207.3 217.6 210.6 218.1
EBITDA 1 - 32.78 39.4 29.9 -
EBIT 1 - 25.59 30.95 27.25 34.9
Operating Margin - 12.34% 14.22% 12.94% 16%
Earnings before Tax (EBT) - - - - -
Net income 1 15.9 19.35 22.65 19.7 25.7
Net margin 10.7% 9.33% 10.41% 9.35% 11.78%
EPS 2 - 0.6300 0.7450 0.6500 0.8500
Free Cash Flow 1 - 2.481 -5 27.75 43.4
FCF margin - 1.2% -2.3% 13.18% 19.9%
FCF Conversion (EBITDA) - 7.57% - 92.81% -
FCF Conversion (Net income) - 12.82% - 140.86% 168.87%
Dividend per Share - - - - -
Announcement Date 12/5/22 11/22/23 - - -
1EUR in Million2EUR
Estimates

Balance Sheet Analysis

Fiscal Period: August 2022 2023 2024 2025 2026
Net Debt 1 - - - - -
Net Cash position 1 - 37.7 30.4 55.5 117
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 2.48 -5 27.8 43.4
ROE (net income / shareholders' equity) - 29.3% 22.1% 19.1% 17%
ROA (Net income/ Total Assets) - 10% 8.8% 8.5% 8.3%
Assets 1 - 193.4 257.4 231.8 309.6
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 11 18.7 12.3 5
Capex / Sales - 5.3% 8.59% 5.82% 2.29%
Announcement Date 12/5/22 11/22/23 - - -
1EUR in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Catana Group

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
4.88 EUR
Average target price
7.45 EUR
Spread / Average Target
+52.66%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

Sector Sailing Yachts & Motorboats

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Sailing Yachts & Motorboats
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