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XPARCATG
Market cap151mUSD
Dec 24, Last price  
4.88EUR
1D
0.41%
1Q
3.61%
Jan 2017
859.70%
IPO
-42.93%
Name

Catana Group SA

Chart & Performance

D1W1MN
XPAR:CATG chart
P/E
7.55
P/S
0.70
EPS
0.65
Div Yield, %
3.07%
Shrs. gr., 5y
0.60%
Rev. gr., 5y
30.67%
Revenues
207m
+39.55%
29,138,00029,182,00035,978,00035,155,00031,887,00036,424,00036,929,00033,804,00042,974,00054,429,00077,406,00082,628,000101,771,000148,575,000207,333,000
Net income
19m
+21.68%
3,528,000-4,077,000168,000-2,512,000-957,000-1,026,000-2,692,000-3,325,0001,690,0003,457,0008,999,0005,193,00014,132,00015,903,00019,350,000
CFO
13m
-64.00%
-946,000-2,082,000-1,484,0002,979,0001,589,0003,421,000672,0003,201,0005,591,00013,864,0009,260,00018,491,00037,389,00013,460,000
Dividend
Mar 05, 20240.15 EUR/sh
Earnings
Jun 02, 2025

Profile

SA Catana Group designs, constructs, and markets pleasure boats in France and internationally. It offers catamarans under the CATANA and Bali brand names. The company was formerly known as Poncin Yachts SA. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France.
IPO date
May 12, 2005
Employees
587
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
207,333
39.55%
148,575
45.99%
Cost of revenue
95,725
124,216
Unusual Expense (Income)
NOPBT
111,608
24,359
NOPBT Margin
53.83%
16.40%
Operating Taxes
6,887
6,122
Tax Rate
6.17%
25.13%
NOPAT
104,721
18,237
Net income
19,350
21.68%
15,903
12.53%
Dividends
(4,480)
(3,992)
Dividend yield
Proceeds from repurchase of equity
(2,212)
3,273
BB yield
Debt
Debt current
8,067
7,297
Long-term debt
19,970
17,107
Deferred revenue
246
199
Other long-term liabilities
74
28
Net debt
(35,106)
(42,765)
Cash flow
Cash from operating activities
13,460
37,389
CAPEX
(10,979)
(4,996)
Cash from investing activities
(9,836)
(5,497)
Cash from financing activities
(7,656)
(10,307)
FCF
89,126
21,486
Balance
Cash
63,143
67,164
Long term investments
5
Excess cash
52,776
59,740
Stockholders' equity
84,588
63,273
Invested Capital
52,876
24,956
ROIC
269.10%
59.03%
ROCE
105.64%
28.20%
EV
Common stock shares outstanding
30,627
30,303
Price
Market cap
EV
EBITDA
117,115
29,565
EV/EBITDA
Interest
406
335
Interest/NOPBT
0.36%
1.38%