Catana Group (FRA:2HU) Price-to-Operating-Cash-Flow

: 11.17 (As of Today)

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As of today (2024-04-23), Catana Group's share price is €4.935. Catana Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2023 was €0.44. Hence, Catana Group's Price-to-Operating-Cash-Flow Ratio for today is 11.17.

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

FRA:2HU' s Price-to-Operating-Cash-Flow Range Over the Past 10 Years
Min: 2.95 Med: 10.8 Max: 47.6
Current: 11.31

During the past 13 years, Catana Group's highest Price-to-Operating-Cash-Flow Ratio was 47.60. The lowest was 2.95. And the median was 10.80.

FRA:2HU's Price-to-Operating-Cash-Flow is ranked worse than
58.55% of 1023 companies
in the Vehicles & Parts industry
Industry Median: 8.66 vs FRA:2HU: 11.31

Catana Group's Cash Flow from Operations per share for the six months ended in Aug. 2023 was €0.16. Its Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2023 was €0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Catana Group was -64.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 30.20% per year.

During the past 13 years, Catana Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 163.00% per year. The lowest was -40.90% per year. And the median was 29.65% per year.

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

The historical data trend for Catana Group's Price-to-Operating-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 Annual Data

Trend

Aug14

Aug15

Aug16

Aug17

Aug18

Aug19

Aug20

Aug21

Aug22

Aug23

Price-to-Operating-Cash-Flow

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5.89

7.57

9.70

4.99

16.65

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-Operating-Cash-Flow	Get a 7-Day Free Trial															9.70	-	4.99	-	16.65

Competitive Comparison

For the Recreational Vehicles subindustry, Catana Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-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 Price-to-Operating-Cash-Flow Distribution

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

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

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

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

Price-to-Operating-Cash-Flow Ratio	=	Share Price	/	Cash Flow from Operations per share (TTM)
	=	4.935	/	0.442
	=	11.17

Catana Group's Share Price of today is €4.935.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Cash Flow from Operations per share for the trailing twelve months (TTM) ended in Aug. 2023 was €0.44.

Note: Cash Flow from Operations per share is calculated as Cash Flow from Operations divided by Shares Outstanding (Diluted Average).

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

Price-to-Operating-Cash-Flow Ratio

Market Cap

Cash Flow from Operations

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

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Catana Group (FRA:2HU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (FRA:2HU) » Definitions » Price-to-Operating-Cash-Flow

Comparable Companies

Traded in Other Exchanges

CATG:France 2HU:Germany

Address

2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033

Website

http://www.catana.com

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.

Catana Group (FRA:2HU) Headlines

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