Catana Group (LTS:0OGG) Enterprise Value: €74.1 Mil (As of Jul. 23, 2026) ***

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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 Enterprise Value?

Catana Group LTS:0OGG -1.91% 69 Enterprise Value is €74.1 Mil as of Jul. 23, 2026. 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.

Think of Enterprise Value as the theoretical takeover price. It is more comprehensive than market capitalization (Market Cap), which only includes common equity. Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

EV-to-EBIT is calculated as Enterprise Value divided by its EBIT. As of today, Catana Group's Enterprise Value is €74.1 Mil. Catana Group's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was €9.7 Mil. Therefore, Catana Group's EV-to-EBIT ratio for today is 7.62.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Catana Group's Enterprise Value is €74.1 Mil. Catana Group's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was €18.6 Mil. Therefore, Catana Group's EV-to-EBITDA ratio for today is 3.99.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Catana Group's Enterprise Value is €74.1 Mil. Catana Group's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was €176.0 Mil. Therefore, Catana Group's EV-to-Revenue ratio for today is 0.42.

EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations. As of today, Catana Group's Enterprise Value is €74.1 Mil. Catana Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was €26.4 Mil. Therefore, Catana Group's EV-to-OCF ratio for today is 2.81.

EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow. As of today, Catana Group's Enterprise Value is €74.1 Mil. Catana Group's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was €10.0 Mil. Therefore, Catana Group's EV-to-FCF ratio for today is 7.42.

*** Please note that the current Enterprise Value is calculated using the current market capitalization and the most recently available financial data. If key financial fields—Long-Term Debt & Capital Lease Obligation and Short-Term Debt & Capital Lease Obligation—are recorded as null in the latest reporting period, our data vendor will default to using data from the prior period with valid entries.


Catana Group  (LTS:0OGG) Enterprise Value Explanation

When an investor buy a company, the investor needs to pay not only the common shares, he/she also needs to pay the shareholders of Preferred Stocks. He also assumes the debt of the company, and receives the cash on the company's balance sheet.

If a company has more cash than debt, the investor actually pays less than the Market Cap because he immediately owns the cash once the transaction goes through.

The market value of Preferred Stock needs to be added to the market value of common stocks in the calculation of Enterprise Value.

For the companies with the same Market Cap, the smaller the Enterprise Value is, the cheaper the company is.

Enterprise Value can be negative when the company's net cash is more than its Market Cap. In this case the investor is basically getting the company for free and get paid for that.

1. EV-to-EBIT is calculated as Enterprise Value divided by its EBIT.

Catana Group's EV-to-EBIT for today is

EV-to-EBIT=Enterprise Value (Today)/EBIT (TTM)
=74.120/9.725
=7.62

Catana Group's current Enterprise Value is €74.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Catana Group's EBIT for the trailing twelve months (TTM) ended in Feb. 2026 was €9.7 Mil.

2. EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA.

Catana Group's EV-to-EBITDA for today is:

EV-to-EBITDA=Enterprise Value (Today)/EBITDA(TTM)
=74.120/18.589
=3.99

Catana Group's current Enterprise Value is €74.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Catana Group's EBITDA for the trailing twelve months (TTM) ended in Feb. 2026 was €18.6 Mil.

3. EV-to-Revenue is calculated as Enterprise Value divided by its Revenue.

Catana Group's EV-to-Revenue for today is:

EV-to-Revenue=Enterprise Value (Today)/Revenue (TTM)
=74.120/175.971
=0.42

Catana Group's current Enterprise Value is €74.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Revenue for the trailing twelve months (TTM) ended in Feb. 2026 was €176.0 Mil.

4. EV-to-OCF is calculated as Enterprise Value divided by its Cash Flow from Operations.

Catana Group's EV-to-OCF for today is:

EV-to-OCF=Enterprise Value (Today)/Cash Flow from Operations (TTM)
=74.120/26.356
=2.81

Catana Group's current Enterprise Value is €74.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Cash Flow from Operations for the trailing twelve months (TTM) ended in Feb. 2026 was €26.4 Mil.

5. EV-to-FCF is calculated as Enterprise Value divided by its Free Cash Flow.

Catana Group's EV-to-FCF for today is:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=74.120/9.993
=7.42

Catana Group's current Enterprise Value is €74.1 Mil.
For company reported semi-annually or annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Free Cash Flow for the trailing twelve months (TTM) ended in Feb. 2026 was €10.0 Mil.

* 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 Enterprise Value Related Terms


Catana Group Enterprise Value Historical Data

* Premium members only.

The historical data trend for Catana Group's Enterprise Value 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 Enterprise Value Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 166.89 149.27 188.19 151.35 120.42

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
Enterprise Value 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 146.94 151.35 170.93 120.42 98.47

LTS:0OGG vs BC, PII, THO: Enterprise Value Comparison

For the Recreational Vehicles subindustry, Catana Group's Enterprise Value, along with its competitors' market caps and Enterprise Value 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 Enterprise Value vs Vehicles & Parts Industry

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

* The bar in red indicates where Catana Group's Enterprise Value falls into.


LTS:0OGG
69GF Score
Catana Group SA LTS:0OGG
Enterprise Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Catana Group Enterprise Value Calculation

Enterprise Value is calculated as the market cap plus debt and minority interest and preferred shares, minus total cash, cash equivalents, and marketable securities.

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

Catana Group's Enterprise Value 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 Enterprise Value →
What does a Enterprise Value of €74.1 Mil mean?
Catana Group (LTS:0OGG) has a Enterprise Value of €74.1 Mil as of Jul. 23, 2026. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Catana Group and its competitors.
Is Catana Group's Enterprise Value too high?
Catana Group's current Enterprise Value is €74.1 Mil. 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 Enterprise Value compare to BC and PII?
Catana Group's Enterprise Value of €74.1 Mil can be compared against companies in the Vehicles & Parts industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Enterprise Value for a Vehicles & Parts company?
A good Enterprise Value depends on the Vehicles & Parts industry context. However, Enterprise Value should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Enterprise Value mean?
A high Enterprise Value can signal that a stock is expensive relative to its fundamentals. Enterprise value equals the sum of market cap, debt and preferred shares less cash and equivalents. View historical data on Catana Group and its competitors. Catana Group's current Enterprise Value is €74.1 Mil. 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 Enterprise Value is €74.1 Mil. 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 Enterprise Value calculated?
Enterprise Value is calculated from a company's financial statements. For Catana Group (LTS:0OGG), the current Enterprise Value is €74.1 Mil as of Jul. 23, 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:

  • Enterprise Value: €74.1 Mil
  • GF Value™: €3.99 vs. price of €1.85 (53.6% below fair value)
  • GF Score™: 69/100 with 8 warning signs

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

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

€1.85
Price
€3.99
GF Value