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Business Description
Catana Group SA
ISIN : FR0010193052
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Traded in other countries / regions
CATG.France2HU.Germany0OGG.UK IPO Date
2017-11-28Description
Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 1.12 | |||||
| Equity-to-Asset | 0.41 | |||||
| Debt-to-Equity | 0.48 | |||||
| Debt-to-EBITDA | 0.92 | |||||
| Interest Coverage | 15.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 2.72 | |||||
| Beneish M-Score | -1.37 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 33.2 | |||||
| 3-Year EBITDA Growth Rate | 39.3 | |||||
| 3-Year EPS without NRI Growth Rate | 28.8 | |||||
| 3-Year Book Growth Rate | 25.5 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 7.15 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 7.63 |
Momentum Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 13.84 | |||||
| 9-Day RSI | 20.52 | |||||
| 14-Day RSI | 25.87 | |||||
| 3-1 Month Momentum % | -10.9 | |||||
| 6-1 Month Momentum % | 2.16 | |||||
| 12-1 Month Momentum % | 5.92 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.75 | |||||
| Quick Ratio | 1.01 | |||||
| Cash Ratio | 0.55 | |||||
| Days Inventory | 274.72 | |||||
| Days Sales Outstanding | 43.78 | |||||
| Days Payable | 81.76 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.43 | |||||
| Dividend Payout Ratio | 0.15 | |||||
| Forward Dividend Yield % | 4.43 | |||||
| 5-Year Yield-on-Cost % | 4.43 | |||||
| 3-Year Average Share Buyback Ratio | 2 | |||||
| Shareholder Yield % | -6.92 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 56.73 | |||||
| Operating Margin % | 16.27 | |||||
| Net Margin % | 12.93 | |||||
| FCF Margin % | -5.16 | |||||
| ROE % | 35.82 | |||||
| ROA % | 12.89 | |||||
| ROIC % | 18.73 | |||||
| 3-Year ROIIC % | 13.6 | |||||
| ROC (Joel Greenblatt) % | 78.85 | |||||
| ROCE % | 34.37 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 3.76 | |||||
| Forward PE Ratio | 4.61 | |||||
| PE Ratio without NRI | 3.76 | |||||
| Shiller PE Ratio | 12.63 | |||||
| Price-to-Owner-Earnings | 14.45 | |||||
| PEG Ratio | 0.1 | |||||
| PS Ratio | 0.48 | |||||
| PB Ratio | 1.19 | |||||
| Price-to-Tangible-Book | 1.44 | |||||
| Price-to-Operating-Cash-Flow | 8.31 | |||||
| EV-to-EBIT | 2.77 | |||||
| EV-to-EBITDA | 2.33 | |||||
| EV-to-Revenue | 0.49 | |||||
| EV-to-FCF | -9.95 | |||||
| Price-to-GF-Value | 0.35 | |||||
| Price-to-Projected-FCF | 0.68 | |||||
| Price-to-Median-PS-Value | 0.46 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.15 | |||||
| Price-to-Graham-Number | 0.49 | |||||
| Price-to-Net-Current-Asset-Value | 4.33 | |||||
| Earnings Yield (Greenblatt) % | 36.08 | |||||
| FCF Yield % | -10.45 | |||||
| Forward Rate of Return (Yacktman) % | 25.58 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catana Group SA Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 229.501 | ||
| EPS (TTM) (€) | 1.02 | ||
| Beta | 1.05 | ||
| 3-Year Sharpe Ratio | -0.58 | ||
| 3-Year Sortino Ratio | -0.73 | ||
| Volatility % | 33.54 | ||
| 14-Day RSI | 25.87 | ||
| 14-Day ATR (€) | 0.131599 | ||
| 20-Day SMA (€) | 4.4385 | ||
| 12-1 Month Momentum % | 5.92 | ||
| 52-Week Range (€) | 3.85 - 5.7 | ||
| Shares Outstanding (Mil) | 28.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catana Group SA Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catana Group SA Stock Events
| Event | Date | Price (€) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catana Group SA Frequently Asked Questions
What is Catana Group SA(STU:2HU)'s stock price today?
The current price of STU:2HU is €3.85. The 52 week high of STU:2HU is €5.70 and 52 week low is €3.85.
When is next earnings date of Catana Group SA(STU:2HU)?
The next earnings date of Catana Group SA(STU:2HU) is .
Does Catana Group SA(STU:2HU) pay dividends? If so, how much?
The Dividend Yield %  of Catana Group SA(STU:2HU) is 4.43% (As of Today), Highest Dividend Payout Ratio of Catana Group SA(STU:2HU) was 0.25. The lowest was 0.15. And the median was 0.24. The  Forward Dividend Yield % of Catana Group SA(STU:2HU) is 4.43%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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