Catana Group (LTS:0OGG) Debt-to-Equity: 0.57 (As of Feb. 2026) — 12% Above Median

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LTS:0OGG Catana Group SA LTS:0OGG
70 GF Score
Price €1.75
GF Value €4.12
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group Debt-to-Equity?

Catana Group LTS:0OGG -2.78% 70 Debt-to-Equity is 0.57 as of Feb. 2026, which is 12% above its 10-year median of 0.51. GuruFocus rates LTS:0OGG with a GF Score™ of 70/100 and a GF Value™ of €4.12 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,218 Vehicles & Parts companies, Catana Group ranks worse than 58.7% on this metric.

Catana Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €12.1 Mil. Catana Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Feb. 2026 was €43.2 Mil. Catana Group's Total Stockholders Equity for the quarter that ended in Feb. 2026 was €97.6 Mil. Catana Group's debt to equity for the quarter that ended in Feb. 2026 was 0.57.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Catana Group's Debt-to-Equity or its related term are showing as below:

LTS:0OGG' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.16   Med: 0.51   Max: 0.81
Current: 0.57

During the past 13 years, the highest Debt-to-Equity Ratio of Catana Group was 0.81. The lowest was 0.16. And the median was 0.51.

LTS:0OGG's Debt-to-Equity is ranked worse than
58.7% of 1218 companies
in the Vehicles & Parts industry
Industry Median: 0.46 vs LTS:0OGG: 0.57

Catana Group  (LTS:0OGG) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Catana Group Debt-to-Equity Related Terms


Catana Group Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Catana Group's Debt-to-Equity 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 Debt-to-Equity Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Debt-to-Equity
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.55 0.41 0.35 0.48 0.60

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
Debt-to-Equity 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 0.58 0.48 0.52 0.60 0.57

LTS:0OGG vs BC, PII, THO: Debt-to-Equity Comparison

For the Recreational Vehicles subindustry, Catana Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity vs Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Catana Group's Debt-to-Equity falls into.


LTS:0OGG
70GF Score
Catana Group SA LTS:0OGG
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Catana Group's Debt to Equity Ratio for the fiscal year that ended in Aug. 2025 is calculated as

Catana Group's Debt to Equity Ratio for the quarter that ended in Feb. 2026 is calculated as

* 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 Debt-to-Equity →
What does a Debt-to-Equity of 0.57 mean?
Catana Group (LTS:0OGG) has a Debt-to-Equity of 0.57 as of Feb. 2026. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Catana Group and its competitors. This is 12% above median its historical median of 0.51. Over the past decade, Catana Group's Debt-to-Equity has ranged from 0.16 to 0.81. According to the industry distribution chart, Catana Group ranks #715 out of 1218 companies in the Vehicles & Parts industry, placing it in the top 58.7%.
Is Catana Group's Debt-to-Equity too high?
Catana Group's current Debt-to-Equity of 0.57 is 12% above median its 10-year median of 0.51. Over the past 10 years, this metric has ranged from a low of 0.16 to a high of 0.81. The Vehicles & Parts industry median Debt-to-Equity is 0.46. Catana Group's value of 0.57 is 23.9% above this industry median. Based on the distribution chart, Catana Group ranks #715 out of 1218 companies in the Vehicles & Parts industry, which is below the industry midpoint. Overall, Catana Group has a GF Score™ of 70/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catana Group's Debt-to-Equity compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Catana Group ranks #715 out of 1218 companies for Debt-to-Equity. This places Catana Group in the lower half of its industry. The industry median Debt-to-Equity is 0.46. Catana Group's value of 0.57 is 23.9% above this benchmark. Historically, Catana Group's own Debt-to-Equity has ranged from 0.16 to 0.81 over the past decade. While the company's 10-year median is 0.51 vs. the industry median of 0.46, 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 Debt-to-Equity for a Vehicles & Parts company?
The median Debt-to-Equity among Vehicles & Parts companies is 0.46, based on 1,218 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catana Group's current Debt-to-Equity of 0.57 is 23.9% 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 Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Catana Group and its competitors. For the Vehicles & Parts industry, the median Debt-to-Equity is 0.46 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catana Group's current Debt-to-Equity is 0.57, which is 12% above median its own 10-year median of 0.51. 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 €4.12, compared to a current price of €1.75 — trading 57.5% below its estimated fair value. The current Debt-to-Equity is 0.57, which is 12% above median its 10-year median of 0.51 and 23.9% above the Vehicles & Parts industry median of 0.46. Catana Group's overall GF Score™ is 70/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Catana Group (LTS:0OGG), the current Debt-to-Equity is 0.57 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 €1.75 is trading 57.5% below its estimated GF Value™ of €4.12. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for LTS:0OGG:

  • Debt-to-Equity: 0.57 (12% above median its 10-year median of 0.51)
  • GF Value™: €4.12 vs. price of €1.75 (57.5% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 23.9% above the Vehicles & Parts median (#715 of 1218)

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.
70GF Score

Get the complete analysis for LTS:0OGG

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

€1.75
Price
€4.12
GF Value