Catana Group (STU:2HU) OCF Margin %: 17.06% (As of Feb. 2026) — 93% Above Median

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STU:2HU Catana Group SA STU:2HU
70 GF Score
Price €1.83
GF Value €3.97
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group OCF Margin %?

Catana Group STU:2HU -1.93% 70 OCF Margin % is 17.06% as of Feb. 2026, which is 93% above its 10-year median of 8.86. GuruFocus rates STU:2HU with a GF Score™ of 70/100 and a GF Value™ of €3.97 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,317 Vehicles & Parts companies, Catana Group ranks better than 81.93% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Catana Group's Cash Flow from Operations for the six months ended in Feb. 2026 was €14.0 Mil. Catana Group's Revenue for the six months ended in Feb. 2026 was €82.2 Mil. Therefore, Catana Group's OCF Margin % for the quarter that ended in Feb. 2026 was 17.06%.

As of today, Catana Group's current OCF Yield % is 49.17%.

The historical rank and industry rank for Catana Group's OCF Margin % or its related term are showing as below:

STU:2HU' s OCF Margin % Range Over the Past 10 Years
Min: 1.99   Med: 8.86   Max: 25.27
Current: 14.98


During the past 13 years, the highest OCF Margin % of Catana Group was 25.27%. The lowest was 1.99%. And the median was 8.86%.

STU:2HU's OCF Margin % is ranked better than
81.93% of 1317 companies
in the Vehicles & Parts industry
Industry Median: 7.32 vs STU:2HU: 14.98


Catana Group OCF Margin % Related Terms


Catana Group OCF Margin % Historical Data

* Premium members only.

The historical data trend for Catana Group's OCF Margin % 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 OCF Margin % Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.32 25.27 6.49 5.77 3.51

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
OCF Margin % 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 2.72 8.38 -7.63 13.15 17.06

STU:2HU vs BC, PII, THO: OCF Margin % Comparison

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

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

* The bar in red indicates where Catana Group's OCF Margin % falls into.


STU:2HU
70GF Score
Catana Group SA STU:2HU
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Aug. 2025 )/Revenue (A: Aug. 2025 )
=6.139/174.953
=3.51 %

Catana Group's OCF Margin for the quarter that ended in Feb. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Feb. 2026 )/Revenue (Q: Feb. 2026 )
=14.024/82.223
=17.06 %

* 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 OCF Margin % →
What does a OCF Margin % of 17.06% mean?
Catana Group (STU:2HU) has a OCF Margin % of 17.06% as of Feb. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catana Group and its competitors. This is 93% above median its historical median of 8.86. Over the past decade, Catana Group's OCF Margin % has ranged from 1.99 to 25.27. According to the industry distribution chart, Catana Group ranks #238 out of 1317 companies in the Vehicles & Parts industry, placing it in the top 18.1%.
Is Catana Group's OCF Margin % too high?
Catana Group's current OCF Margin % of 17.06% is 93% above median its 10-year median of 8.86. Over the past 10 years, this metric has ranged from a low of 1.99 to a high of 25.27. The Vehicles & Parts industry median OCF Margin % is 7.32. Catana Group's value of 17.06% is 133.1% above this industry median. Based on the distribution chart, Catana Group ranks #238 out of 1317 companies in the Vehicles & Parts industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Catana Group ranks #238 out of 1317 companies for OCF Margin %. This places Catana Group in the top 18% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 7.32. Catana Group's value of 17.06% is 133.1% above this benchmark. Historically, Catana Group's own OCF Margin % has ranged from 1.99 to 25.27 over the past decade. While the company's 10-year median is 8.86 vs. the industry median of 7.32, 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 OCF Margin % for a Vehicles & Parts company?
The median OCF Margin % among Vehicles & Parts companies is 7.32, based on 1,317 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catana Group's current OCF Margin % of 17.06% is 133.1% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Catana Group and its competitors. For the Vehicles & Parts industry, the median OCF Margin % is 7.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catana Group's current OCF Margin % is 17.06%, which is 93% above median its own 10-year median of 8.86. 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 (STU:2HU) is currently considered Possible Value Trap. The stock's GF Value™ is €3.97, compared to a current price of €1.83 — trading 54% below its estimated fair value. The current OCF Margin % is 17.06%, which is 93% above median its 10-year median of 8.86 and 133.1% above the Vehicles & Parts industry median of 7.32. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Catana Group (STU:2HU), the current OCF Margin % is 17.06% 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 (STU:2HU) Overvalued in 2026?

Based on GuruFocus' analysis, Catana Group stock appears to be undervalued. The current stock price of €1.83 is trading 54% below its estimated GF Value™ of €3.97. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for STU:2HU:

  • OCF Margin %: 17.06% (93% above median its 10-year median of 8.86)
  • GF Value™: €3.97 vs. price of €1.83 (54% below fair value)
  • GF Score™: 70/100 with 8 warning signs
  • Industry Position: 133.1% above the Vehicles & Parts median (#238 of 1317)

No single metric tells the full story. See the STU:2HU stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catana Group Business Description

Other Exchanges 0OGG:UKALCAT:France
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 STU:2HU

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

€1.83
Price
€3.97
GF Value