Catana Group (LTS:0OGG) Receivables Turnover: 3.84 (As of Feb. 2026)

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LTS:0OGG Catana Group SA LTS:0OGG
69 GF Score
Price €1.85
GF Value €3.99
Valuation Possible Value Trap
! 8 Warning Signs
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What is Catana Group Receivables Turnover?

Catana Group LTS:0OGG -1.91% 69 Receivables Turnover is 3.84 as of Feb. 2026. GuruFocus rates LTS:0OGG with a GF Score™ of 69/100 and a GF Value™ of €3.99 (Possible Value Trap). The stock has 8 warning signs investors should review. Among 1,314 Vehicles & Parts companies, Catana Group ranks better than 70.24% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. Catana Group's Revenue for the six months ended in Feb. 2026 was €82.2 Mil. Catana Group's average Accounts Receivable for the six months ended in Feb. 2026 was €21.4 Mil. Hence, Catana Group's Receivables Turnover for the six months ended in Feb. 2026 was 3.84.


Catana Group  (LTS:0OGG) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


Catana Group Receivables Turnover Related Terms


Catana Group Receivables Turnover Historical Data

* Premium members only.

The historical data trend for Catana Group's Receivables Turnover 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 Receivables Turnover Chart

Catana Group Annual Data
Trend Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23 Aug24 Aug25
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.66 7.25 7.00 9.18 8.56

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
Receivables Turnover 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 3.51 4.51 3.69 4.66 3.84

LTS:0OGG vs BC, PII, THO: Receivables Turnover Comparison

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

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

* The bar in red indicates where Catana Group's Receivables Turnover falls into.


LTS:0OGG
69GF Score
Catana Group SA LTS:0OGG
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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Catana Group Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

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

Receivables Turnover (A: Aug. 2025 )
=Revenue / Average Accounts Receivable
=Revenue (A: Aug. 2025 ) / ((Accounts Receivable (A: Aug. 2024 ) + Accounts Receivable (A: Aug. 2025 )) / count )
=174.953 / ((22.348 + 18.532) / 2 )
=174.953 / 20.44
=8.56

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

Receivables Turnover (Q: Feb. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Feb. 2026 ) / ((Accounts Receivable (Q: Aug. 2025 ) + Accounts Receivable (Q: Feb. 2026 )) / count )
=82.223 / ((18.532 + 24.334) / 2 )
=82.223 / 21.433
=3.84

* 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 Receivables Turnover →
What does a Receivables Turnover of 3.84 mean?
Catana Group (LTS:0OGG) has a Receivables Turnover of 3.84 as of Feb. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Catana Group and its competitors. According to the industry distribution chart, Catana Group ranks #391 out of 1314 companies in the Vehicles & Parts industry, placing it in the top 29.8%.
Is Catana Group's Receivables Turnover too high?
Catana Group's current Receivables Turnover is 3.84. The Vehicles & Parts industry median Receivables Turnover is 5.99. Catana Group's value of 3.84 is 35.8% below this industry median. Based on the distribution chart, Catana Group ranks #391 out of 1314 companies in the Vehicles & Parts industry, which is above the industry midpoint. Overall, Catana Group has a GF Score™ of 69/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Catana Group's Receivables Turnover compare to BC and PII?
According to the Vehicles & Parts industry distribution chart, Catana Group ranks #391 out of 1314 companies for Receivables Turnover. This puts Catana Group in the upper half of its industry. The industry median Receivables Turnover is 5.99. Catana Group's value of 3.84 is 35.8% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for a Vehicles & Parts company?
The median Receivables Turnover among Vehicles & Parts companies is 5.99, based on 1,314 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Catana Group's current Receivables Turnover of 3.84 is 35.8% below 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on Catana Group and its competitors. For the Vehicles & Parts industry, the median Receivables Turnover is 5.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Catana Group's current Receivables Turnover is 3.84. 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 (LTS:0OGG) is currently considered Possible Value Trap. The stock's GF Value™ is €3.99, compared to a current price of €1.85 — trading 53.6% below its estimated fair value. The current Receivables Turnover is 3.84 and 35.8% below the Vehicles & Parts industry median of 5.99. Catana Group's overall GF Score™ is 69/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For Catana Group (LTS:0OGG), the current Receivables Turnover is 3.84 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 (LTS:0OGG) Overvalued in 2026?

Based on GuruFocus' analysis, Catana Group stock appears to be undervalued. The current stock price of €1.85 is trading 53.6% below its estimated GF Value™ of €3.99. GuruFocus considers Catana Group to be Possible Value Trap.

Key valuation signals for LTS:0OGG:

  • Receivables Turnover: 3.84
  • GF Value™: €3.99 vs. price of €1.85 (53.6% below fair value)
  • GF Score™: 69/100 with 8 warning signs
  • Industry Position: 35.8% below the Vehicles & Parts median (#391 of 1314)

No single metric tells the full story. See the LTS:0OGG stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Catana Group Business Description

Other Exchanges ALCAT:France2HU: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.
69GF Score

Get the complete analysis for LTS:0OGG

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

€1.85
Price
€3.99
GF Value