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Catana Group (XPAR:CATG) Price-to-Free-Cash-Flow : 56.82 (As of Apr. 26, 2024)


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What is Catana Group Price-to-Free-Cash-Flow?

As of today (2024-04-26), Catana Group's share price is €4.83. Catana Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 was €0.09. Hence, Catana Group's Price-to-Free-Cash-Flow Ratio for today is 56.82.

The historical rank and industry rank for Catana Group's Price-to-Free-Cash-Flow or its related term are showing as below:

XPAR:CATG' s Price-to-Free-Cash-Flow Range Over the Past 10 Years
Min: 4.51   Med: 18.53   Max: 115.31
Current: 57.04

During the past 13 years, Catana Group's highest Price-to-Free-Cash-Flow Ratio was 115.31. The lowest was 4.51. And the median was 18.53.

XPAR:CATG's Price-to-Free-Cash-Flow is ranked worse than
82.99% of 770 companies
in the Vehicles & Parts industry
Industry Median: 13.44 vs XPAR:CATG: 57.04

Catana Group's Free Cash Flow per Share for the six months ended in Aug. 2023 was €-0.05. Its Free Cash Flow per Share for the trailing twelve months (TTM) ended in was €0.09.

During the past 12 months, the average Free Cash Flow per Share Growth Rate of Catana Group was -92.50% per year. During the past 3 years, the average Free Cash Flow per Share Growth Rate was 18.20% per year. During the past 5 years, the average Free Cash Flow per Share Growth Rate was 37.40% per year.

During the past 13 years, Catana Group's highest 3-Year average Free Cash Flow per Share Growth Rate was 109.20% per year. The lowest was -11.10% per year. And the median was 34.00% per year.


Catana Group Price-to-Free-Cash-Flow Historical Data

The historical data trend for Catana Group's Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Price-to-Free-Cash-Flow
Get a 7-Day Free Trial Premium Member Only Premium Member Only 18.74 47.14 14.37 5.75 90.25

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
Price-to-Free-Cash-Flow 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 14.37 - 5.75 - 90.25

Competitive Comparison of Catana Group's Price-to-Free-Cash-Flow

For the Recreational Vehicles subindustry, Catana Group's Price-to-Free-Cash-Flow, along with its competitors' market caps and Price-to-Free-Cash-Flow 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 Price-to-Free-Cash-Flow Distribution in the Vehicles & Parts Industry

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

* The bar in red indicates where Catana Group's Price-to-Free-Cash-Flow falls into.



Catana Group Price-to-Free-Cash-Flow Calculation

Catana Group's Price-to-Free-Cash-Flow ratio for today is calculated as

Price-to-Free-Cash-Flow Ratio=Share Price/ Free Cash Flow per Share (TTM)
=4.83/0.085
=56.82

Catana Group's Share Price of today is €4.83.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Free Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 was €0.09.

* 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.

It can also be calculated from the numbers for the whole company:

Price-to-Free-Cash-Flow Ratio=Market Cap/Free Cash Flow

Catana Group  (XPAR:CATG) Price-to-Free-Cash-Flow Explanation

Free Cash Flow is considered more important than earnings by value investors. The reason is because, in principle, only the net cash that can be taken from the business belongs to shareholders. This Free Cash Flow can be used to grow the business, reduce debt or return to shareholders in dividends or share buybacks.

In a DCF Calculation Free Cash Flow is used to determine the intrinsic value of companies.


Be Aware

In real business, Free Cash Flow can be affected by the change in accounts receivable, accounts payable, management's decision on expansion, etc. Therefore, investors should look at the Free Cash Flow over the longer term. Long-term average of Free Cash Flow is a more reliable indicator for real free cash flow.


Catana Group Price-to-Free-Cash-Flow Related Terms

Thank you for viewing the detailed overview of Catana Group's Price-to-Free-Cash-Flow provided by GuruFocus.com. Please click on the following links to see related term pages.


Catana Group (XPAR:CATG) 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.