Stock CATG CATANA GROUP
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Financials Catana Group

Equities

CATG

FR0010193052

Recreational Products

Market Closed - Euronext Paris
Other stock markets
 11:35:24 2024-05-03 am EDT 		5-day change 1st Jan Change
5.18 EUR +1.97% Intraday chart for Catana Group +6.91% -9.44%
Apr. 11 Catana: 10% sales growth in 1st half-year CF
Jan. 16 Catana: sales up 16%, share price rises CF

Valuation

Fiscal Period: August 2022 2023 2024 2025 2026
Capitalization 1 189.7 224.3 155.1 - -
Enterprise Value (EV) 1 189.7 186.6 80.55 57.35 23.25
P/E ratio - 11.6 x 6.91 x 5.89 x 5.29 x
Yield - - - - -
Capitalization / Revenue 1.28 x 1.08 x 0.72 x 0.7 x 0.71 x
EV / Revenue 1.28 x 0.9 x 0.37 x 0.26 x 0.11 x
EV / EBITDA - 5,693,590 x - - -
EV / FCF - 75.2 x 2.19 x 2.47 x 0.68 x
FCF Yield - 1.33% 45.7% 40.5% 147%
Price to Book - - - - -
Nbr of stocks (in thousands) 30,701 30,687 29,933 - -
Reference price 2 6.180 7.310 5.180 5.180 5.180
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 1 148.6 207.3 215.2 221.2 218.1
EBITDA - 32.78 - - -
EBIT 1 - 25.59 30.8 36.1 40.3
Operating Margin - 12.34% 14.31% 16.32% 18.48%
Earnings before Tax (EBT) - - - - -
Net income 1 15.9 19.35 22.6 26.5 29.8
Net margin 10.7% 9.33% 10.5% 11.98% 13.66%
EPS 2 - 0.6300 0.7500 0.8800 0.9800
Free Cash Flow 1 - 2.481 36.8 23.2 34.1
FCF margin - 1.2% 17.1% 10.49% 15.64%
FCF Conversion (EBITDA) - 7.57% - - -
FCF Conversion (Net income) - 12.82% 162.83% 87.55% 114.43%
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 74.5 97.7 132
Leverage (Debt/EBITDA) - - - - -
Free Cash Flow 1 - 2.48 36.8 23.2 34.1
ROE (net income / shareholders' equity) - 29.3% 22.1% 20.7% 18.9%
ROA (Net income/ Total Assets) - 10% 9% 9.7% 9.8%
Assets 1 - 193.4 251.1 273.2 304.1
Book Value Per Share - - - - -
Cash Flow per Share - - - - -
Capex 1 - 11 11.4 9.7 5
Capex / Sales - 5.3% 5.3% 4.39% 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
5.18 EUR
Average target price
8.05 EUR
Spread / Average Target
+55.41%
Consensus

EPS Revisions

Estimates Revisions

Annual profits - Rate of surprise

Company calendar

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