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Catana Group (LTS:0OGG) Enterprise Value : €121.5 Mil (As of May. 20, 2024)


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What is Catana Group Enterprise Value?

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 €121.5 Mil. Catana Group's EBIT for the trailing twelve months (TTM) ended in Aug. 2023 was €27.4 Mil. Therefore, Catana Group's EV-to-EBIT ratio for today is 4.44.

EV-to-EBITDA is calculated as Enterprise Value divided by its EBITDA. As of today, Catana Group's Enterprise Value is €121.5 Mil. Catana Group's EBITDA for the trailing twelve months (TTM) ended in Aug. 2023 was €34.6 Mil. Therefore, Catana Group's EV-to-EBITDA ratio for today is 3.52.

EV-to-Revenue is calculated as Enterprise Value divided by its Revenue. As of today, Catana Group's Enterprise Value is €121.5 Mil. Catana Group's Revenue for the trailing twelve months (TTM) ended in Aug. 2023 was €207.3 Mil. Therefore, Catana Group's EV-to-Revenue ratio for today is 0.59.


Catana Group Enterprise Value Historical Data

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.

* Premium members only.

Catana Group Enterprise Value Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Enterprise Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 73.52 65.26 166.89 149.27 188.18

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
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 166.89 194.31 149.27 198.79 188.18

Competitive Comparison of Catana Group's Enterprise Value

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's Enterprise Value Distribution in the 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.



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. 2023 is calculated as

Catana Group's Enterprise Value for the quarter that ended in Aug. 2023 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.


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)
=121.532/27.366
=4.44

Catana Group's current Enterprise Value is €121.5 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 Aug. 2023 was €27.4 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)
=121.532/34.552
=3.52

Catana Group's current Enterprise Value is €121.5 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 Aug. 2023 was €34.6 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)
=121.532/207.333
=0.59

Catana Group's current Enterprise Value is €121.5 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 Aug. 2023 was €207.3 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

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Catana Group (LTS:0OGG) Business Description

Traded in Other Exchanges
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.

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