Catana Group (LTS:0OGG) Days Payable: 81.21 (As of Feb. 2026) — 21% Below Median

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LTS:0OGG Catana Group SA LTS:0OGG
69 GF Score
Price €1.85
GF Value €3.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group Days Payable?

Catana Group LTS:0OGG -1.91% 69 Days Payable is 81.21 as of Feb. 2026, which is 21% below its 10-year median of 102.23. GuruFocus rates LTS:0OGG with a GF Score™ of 69/100 and a GF Value™ of €3.99 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,304 Vehicles & Parts companies, Catana Group ranks worse than 54.68% on this metric.

Catana Group's average Accounts Payable for the six months ended in Feb. 2026 was €14.0 Mil. Catana Group's Cost of Goods Sold for the six months ended in Feb. 2026 was €31.4 Mil. Hence, Catana Group's Days Payable for the six months ended in Feb. 2026 was 81.21.

The historical rank and industry rank for Catana Group's Days Payable or its related term are showing as below:

LTS:0OGG' s Days Payable Range Over the Past 10 Years
Min: 61.98   Med: 102.23   Max: 198.32
Current: 61.98

During the past 13 years, Catana Group's highest Days Payable was 198.32. The lowest was 61.98. And the median was 102.23.

LTS:0OGG's Days Payable is ranked worse than
54.68% of 1304 companies
in the Vehicles & Parts industry
Industry Median: 67.35 vs LTS:0OGG: 61.98

Catana Group's Days Payable increased from Feb. 2025 (79.53) to Feb. 2026 (81.21). It may suggest that Catana Group delayed paying its suppliers.


Catana Group Days Payable Historical Data

* Premium members only.

The historical data trend for Catana Group's Days Payable can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catana Group Days Payable Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Days Payable
Get a 7-Day Free Trial Premium Member Only Premium Member Only 94.82 79.98 89.22 75.71 69.32

Catana Group Semi-Annual Data
Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24 Aug24 Feb25 Aug25 Feb26
Days Payable Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 125.97 59.63 79.53 55.32 81.21

LTS:0OGG vs BC, PII, THO: Days Payable Comparison

For the Recreational Vehicles subindustry, Catana Group's Days Payable, along with its competitors' market caps and Days Payable data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Catana Group Days Payable vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Days Payable distribution charts can be found below:

* The bar in red indicates where Catana Group's Days Payable falls into.


LTS:0OGG
69GF Score
Catana Group SA LTS:0OGG
Days Payable is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group Days Payable Calculation

Days Payable indicates the number of days that the account payable relative to cost of goods sold the company has. An increase of Days Payable may suggest that the company delays paying its suppliers.

Catana Group's Days Payable for the fiscal year that ended in Aug. 2025 is calculated as

Days Payable (A: Aug. 2025 )
=Average Accounts Payable /Cost of Goods Sold*Days in Period
=( (Accounts Payable (A: Aug. 2024 ) + Accounts Payable (A: Aug. 2025 )) / count ) / Cost of Goods Sold (A: Aug. 2025 )*Days in Period
=( (14.746 + 16.819) / 2 ) / 83.1*365
=15.7825 / 83.1*365
=69.32

Catana Group's Days Payable for the quarter that ended in Feb. 2026 is calculated as:

Days Payable (Q: Feb. 2026 )
=Average Accounts Payable / Cost of Goods Sold*Days in Period
=( (Accounts Payable (Q: Aug. 2025 ) + Accounts Payable (Q: Feb. 2026 )) / count ) / Cost of Goods Sold (Q: Feb. 2026 )*Days in Period
=( (16.819 + 11.098) / 2 ) / 31.367*365 / 2
=13.9585 / 31.367*365 / 2
=81.21

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Days Payable →
What does a Days Payable of 81.21 mean?
Catana Group (LTS:0OGG) has a Days Payable of 81.21 as of Feb. 2026. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Catana Group and its competitors. This is 21% below median its historical median of 102.23. Over the past decade, Catana Group's Days Payable has ranged from 61.98 to 198.32. According to the industry distribution chart, Catana Group ranks #713 out of 1304 companies in the Vehicles & Parts industry, placing it in the top 54.7%.
Is Catana Group's Days Payable too high?
Catana Group's current Days Payable of 81.21 is 21% below median its 10-year median of 102.23. Over the past 10 years, this metric has ranged from a low of 61.98 to a high of 198.32. The Vehicles & Parts industry median Days Payable is 67.35. Catana Group's value of 81.21 is 20.6% above this industry median. Based on the distribution chart, Catana Group ranks #713 out of 1304 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Catana Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catana Group's Days Payable compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Catana Group ranks #713 out of 1304 companies for Days Payable. This places Catana Group in the lower half of its industry. The industry median Days Payable is 67.35. Catana Group's value of 81.21 is 20.6% above this benchmark. Historically, Catana Group's own Days Payable has ranged from 61.98 to 198.32 over the past decade. While the company's 10-year median is 102.23 vs. the industry median of 67.35, Catana Group has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Days Payable for a Vehicles & Parts company?
The median Days Payable among Vehicles & Parts companies is 67.35, based on 1,304 companies in the industry. Companies in the top quartile (top 25%) have a Days Payable significantly above this median, while those in the bottom quartile fall well below. However, Days Payable should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catana Group's current Days Payable of 81.21 is 20.6% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Days Payable mean?
A high Days Payable can signal that a stock is expensive relative to its fundamentals. Days payable represents the average amount of days a company waits to pay its invoices from suppliers. View historical data on Catana Group and its competitors. For the Vehicles & Parts industry, the median Days Payable is 67.35 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catana Group's current Days Payable is 81.21, which is 21% below median its own 10-year median of 102.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Catana Group stock overvalued right now?
Based on GuruFocus' analysis, Catana Group (LTS:0OGG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.99, compared to a current price of €1.85 — trading 53.6% below its estimated fair value. The current Days Payable is 81.21, which is 21% below median its 10-year median of 102.23 and 20.6% above the Vehicles & Parts industry median of 67.35. Catana Group's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Days Payable calculated?
Days Payable is calculated from a company's financial statements. For Catana Group (LTS:0OGG), the current Days Payable is 81.21 as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Catana Group (LTS:0OGG) Overvalued in 2026?

Based on GuruFocus' analysis, Catana Group stock appears to be undervalued. The current stock price of €1.85 is trading 53.6% below its estimated GF Value™ of €3.99. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for LTS:0OGG:

  • Days Payable: 81.21 (21% below median its 10-year median of 102.23)
  • GF Value™: €3.99 vs. price of €1.85 (53.6% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 20.6% above the Vehicles & Parts median (#713 of 1304)

No single metric tells the full story. See the LTS:0OGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catana Group Business Description

Other Exchanges ALCAT:France2HU:Germany
Address 2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
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.
69GF Score

Get the complete analysis for LTS:0OGG

Days Payable is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

€1.85
Price
€3.99
GF Value