XPAR:CATG (France)
Business Description
Catana Group SA
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
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Traded in other countries / regions
CATG.France
•
2HU.Germany
•
0OGG.UK
Description
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
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 2.5 | |||||
| Equity-to-Asset | 0.34 | |||||
| Debt-to-Equity | 0.53 | |||||
| Debt-to-EBITDA | 1.15 | |||||
| Interest Coverage | 61.6 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 4.06 | |||||
| Beneish M-Score | -2.73 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 22 | |||||
| 3-Year EBITDA Growth Rate | 41.9 | |||||
| 3-Year EPS without NRI Growth Rate | 56.5 | |||||
| 3-Year FCF Growth Rate | 109.2 | |||||
| 3-Year Book Growth Rate | 29.2 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 23.68 | |||||
| 9-Day RSI | 37.71 | |||||
| 14-Day RSI | 44.54 | |||||
| 6-1 Month Momentum % | -15.49 | |||||
| 12-1 Month Momentum % | 28.57 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.53 | |||||
| Quick Ratio | 1.19 | |||||
| Cash Ratio | 0.85 | |||||
| Days Inventory | 172.52 | |||||
| Days Sales Outstanding | 44.84 | |||||
| Days Payable | 87.06 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.88 | |||||
| Dividend Payout Ratio | 0.24 | |||||
| Forward Dividend Yield % | 1.88 | |||||
| 5-Year Yield-on-Cost % | 1.88 | |||||
| 3-Year Average Share Buyback Ratio | -0.2 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 58.82 | |||||
| Operating Margin % | 15.92 | |||||
| Net Margin % | 13.51 | |||||
| ROE % | 34.73 | |||||
| ROA % | 13.22 | |||||
| ROIC % | 24.85 | |||||
| ROC (Joel Greenblatt) % | 75.45 | |||||
| ROCE % | 27.17 | |||||
| Years of Profitability over Past 10-Year | 5 |
GF Value Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 12.82 | |||||
| PE Ratio without NRI | 13.2 | |||||
| Shiller PE Ratio | 114.44 | |||||
| Price-to-Owner-Earnings | 14.76 | |||||
| PS Ratio | 1.72 | |||||
| PB Ratio | 3.95 | |||||
| Price-to-Tangible-Book | 4.17 | |||||
| Price-to-Free-Cash-Flow | 5.24 | |||||
| Price-to-Operating-Cash-Flow | 4.63 | |||||
| EV-to-EBIT | 8.71 | |||||
| EV-to-EBITDA | 6.93 | |||||
| EV-to-Revenue | 1.38 | |||||
| EV-to-FCF | 4.35 | |||||
| Price-to-Projected-FCF | 2.51 | |||||
| Price-to-Median-PS-Value | 3.11 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Price-to-Net-Current-Asset-Value | 9.24 | |||||
| Earnings Yield (Greenblatt) % | 11.47 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil €) | 124.2 | ||
| EPS (TTM) (€) | 0.54 | ||
| Beta | 1.92 | ||
| Volatility % | 47.89 | ||
| 14-Day RSI | 44.54 | ||
| 14-Day ATR (€) | 0.243521 | ||
| 20-Day SMA (€) | 7.189 | ||
| 12-1 Month Momentum % | 28.57 | ||
| 52-Week Range (€) | 5.25 - 9.48 | ||
| Shares Outstanding (Mil) | 30.7 |
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
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||