Catana Group (XPAR:ALCAT) Other Current Payables: €1.3 Mil (As of Feb. 2026)

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XPAR:ALCAT Catana Group SA XPAR:ALCAT
83 GF Score
Price €1.85
GF Value €3.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group Other Current Payables?

Catana Group XPAR:ALCAT -1.18% 83 Other Current Payables is €1.3 Mil as of Feb. 2026. GuruFocus rates XPAR:ALCAT with a GF Score™ of 83/100 and a GF Value™ of €3.99 (Possible Value Trap). The stock has 8 warning signs investors should review.

Catana Group's Other Current Payables for the quarter that ended in Feb. 2026 was €1.3 Mil.

Catana Group's quarterly Other Current Payables declined from Feb. 2025 (€1.6 Mil) to Aug. 2025 (€0.2 Mil) but then increased from Aug. 2025 (€0.2 Mil) to Feb. 2026 (€1.3 Mil).

Catana Group's annual Other Current Payables increased from Aug. 2023 (€0.1 Mil) to Aug. 2024 (€1.0 Mil) but then declined from Aug. 2024 (€1.0 Mil) to Aug. 2025 (€0.2 Mil).

Catana Group Other Current Payables Related Terms

Catana Group Other Current Payables Historical Data

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The historical data trend for Catana Group's Other Current Payables 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 Other Current Payables Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Other Current Payables
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.32 0.09 1.02 0.20

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
Other Current Payables 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 1.21 1.02 1.59 0.20 1.27
XPAR:ALCAT
83GF Score
Catana Group SA XPAR:ALCAT
Other Current Payables is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group Other Current Payables Calculation

Other Current Payables is the payables owed and expected to be paid within one year or one operating cycle that not otherwise classified. It includes dividends payable and all other current payables.

Frequently Asked Questions Learn more about Other Current Payables →
What does a Other Current Payables of €1.3 Mil mean?
Catana Group (XPAR:ALCAT) has a Other Current Payables of €1.3 Mil as of Feb. 2026. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Catana Group and its competitors.
Is Catana Group's Other Current Payables too high?
Catana Group's current Other Current Payables is €1.3 Mil. Overall, Catana Group has a GF Score™ of 83/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catana Group's Other Current Payables compare to BC and PII?
Catana Group's Other Current Payables of €1.3 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 Other Current Payables for a Vehicles & Parts company?
A good Other Current Payables depends on the Vehicles & Parts industry context. However, Other Current Payables 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 Other Current Payables mean?
A high Other Current Payables can signal that a stock is expensive relative to its fundamentals. Other Current Payables is the payables owed and expected to be paid within one year that not otherwise classified. View historical data on Catana Group and its competitors. Catana Group's current Other Current Payables is €1.3 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 (XPAR:ALCAT) is currently considered Possible Value Trap. The stock's GF Value™ is €3.99, compared to a current price of €1.85 — trading 53.7% below its estimated fair value. The current Other Current Payables is €1.3 Mil. Catana Group's overall GF Score™ is 83/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Payables calculated?
Other Current Payables is calculated from a company's financial statements. For Catana Group (XPAR:ALCAT), the current Other Current Payables is €1.3 Mil 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 (XPAR:ALCAT) Overvalued in 2026?

Based on GuruFocus' analysis, Catana Group stock appears to be undervalued. The current stock price of €1.85 is trading 53.7% below its estimated GF Value™ of €3.99. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for XPAR:ALCAT:

  • Other Current Payables: €1.3 Mil
  • GF Value™: €3.99 vs. price of €1.85 (53.7% below fair value)
  • GF Score™: 83/100 with 8 warning signs

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

Catana Group Business Description

Other Exchanges 0OGG:UK2HU: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.
83GF Score

Get the complete analysis for XPAR:ALCAT

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

€1.85
Price
€3.99
GF Value