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XPAR
CATG
Market cap106mUSD
May 05, Last price  
3.32EUR
1D
-2.92%
1Q
-38.63%
Jan 2017
552.91%
IPO
-61.17%
Name

Catana Group SA

Chart & Performance

D1W1MN
No data to show
P/E
3.23
P/S
0.42
EPS
1.03
Div Yield, %
4.52%
Shrs. gr., 5y
-1.07%
Rev. gr., 5y
24.28%
Revenues
230m
+10.69%
29,138,00029,182,00035,978,00035,155,00031,887,00036,424,00036,929,00033,804,00042,974,00054,429,00077,406,00082,628,000101,771,000148,575,000207,333,000229,501,000
Net income
30m
+53.39%
3,528,000-4,077,000168,000-2,512,000-957,000-1,026,000-2,692,000-3,325,0001,690,0003,457,0008,999,0005,193,00014,132,00015,903,00019,350,00029,681,000
CFO
13m
-1.60%
-946,000-2,082,000-1,484,0002,979,0001,589,0003,421,000672,0003,201,0005,591,00013,864,0009,260,00018,491,00037,389,00013,460,00013,245,000
Dividend
Mar 05, 20240.15 EUR/sh

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.
URL
https://www.catanagroup.com/en/
IPO date
May 12, 2005
Employees
587
Domiciled in
FR
Incorporated in
FR

Valuation

Title
EUR in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
229,501
10.69%
207,333
39.55%
148,575
45.99%
Cost of revenue
99,317
95,725
124,216
Unusual Expense (Income)
NOPBT
130,184
111,608
24,359
NOPBT Margin
56.72%
53.83%
16.40%
Operating Taxes
11,157
6,887
6,122
Tax Rate
8.57%
6.17%
25.13%
NOPAT
119,027
104,721
18,237
Net income
29,681
53.39%
19,350
21.68%
15,903
12.53%
Dividends
(4,484)
(4,480)
(3,992)
Dividend yield
Proceeds from repurchase of equity
(2,212)
3,273
BB yield
Debt
Debt current
9,494
8,067
7,297
Long-term debt
37,509
19,970
17,107
Deferred revenue
208
246
199
Other long-term liabilities
45
74
28
Net debt
(3,164)
(35,106)
(42,765)
Cash flow
Cash from operating activities
13,245
13,460
37,389
CAPEX
(25,079)
(10,979)
(4,996)
Cash from investing activities
(25,835)
(9,836)
(5,497)
Cash from financing activities
(381)
(7,656)
(10,307)
FCF
72,658
89,126
21,486
Balance
Cash
50,167
63,143
67,164
Long term investments
5
Excess cash
38,692
52,776
59,740
Stockholders' equity
51,145
84,588
63,273
Invested Capital
106,126
52,876
24,956
ROIC
149.72%
269.10%
59.03%
ROCE
89.89%
105.64%
28.20%
EV
Common stock shares outstanding
28,886
30,627
30,303
Price
Market cap
EV
EBITDA
137,980
117,115
29,565
EV/EBITDA
Interest
1,281
406
335
Interest/NOPBT
0.98%
0.36%
1.38%