XPAR
CATG
Market cap59mUSD
Aug 10, Last price
1.76EUR
Name
Catana Group SA
Chart & performance
P/E
3.79
P/S
0.29
EPS
0.46
Div yield, %
10.23%
Shrs. gr., 5y
-1.16%
Rev. gr., 5y
16.18%
Revenues
175m
-23.79%
Net income
14m
-54.26%
CFO
7m
-50.71%
Dividend
Mar 03, 20260.13 EUR/sh
Notes
No notes on this company yet
Write a private note on this company, for your eyes only
Profile
S.A. Catana Group is a French enterprise engaged in the design, manufacture, and global distribution of recreational watercraft. Its product range primarily consists of catamarans, sold under the distinct CATANA and Bali brand names. The company, initially known as Poncin Yachts SA, commenced operations in 2001 and is headquartered in Canet-en-Roussillon, France.
Related entities
Subsidiaries
CHANTIER CATANA
Key people
Olivier Poncin
Chairman of the Board and Chief Executive Officer · since 2005
Christian Castanie
Deputy Chief Executive Officer and Director · since 2005
David Etien
Director of Finance and Administration
Aurelien Poncin
Deputy Chief Executive Officer and Director · since 2006
Headquarters & legal address
ZONE TECHNIQUE LE PORT
CANET-EN-ROUSSILLON 66140
FR
CANET-EN-ROUSSILLON 66140
FR
Valuation
Title EUR in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2025‑08 | 2024‑08 | 2023‑08 | 2022‑08 | 2021‑08 | 2020‑08 | 2019‑08 | 2018‑08 | 2017‑08 | |
| Income | |||||||||
Revenues | |||||||||
Cost of revenue | |||||||||
Unusual Expense (Income) | |||||||||
NOPBT | |||||||||
NOPBT Margin | |||||||||
Operating Taxes | |||||||||
Tax Rate | |||||||||
NOPAT | |||||||||
Net income | |||||||||
Dividends | |||||||||
Dividend yield | |||||||||
Proceeds from repurchase of equity | |||||||||
BB yield | |||||||||
| Debt | |||||||||
Debt current | |||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | |||||||||
Net debt | |||||||||
| Cash flow | |||||||||
Cash from operating activities | |||||||||
CAPEX | |||||||||
Cash from investing activities | |||||||||
Cash from financing activities | |||||||||
FCF | |||||||||
| Balance | |||||||||
Cash | |||||||||
Long term investments | |||||||||
Excess cash | |||||||||
Stockholders' equity | |||||||||
Invested Capital | |||||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | |||||||||
Price | |||||||||
Market cap | |||||||||
EV | |||||||||
EBITDA | |||||||||
EV/EBITDA | |||||||||
Interest | |||||||||
Interest/NOPBT | |||||||||