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CATANA GROUP EUR0.50CC

CATANA GROUP EUR0.50

4.815EURD
−0.170−3.41%
As of today at 12:24 GMT
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Overview
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0OGG fundamentals

Key facts

Market capitalization‪149.67 M‬EUR
Dividend yield (indicated)3.69%
Price to earnings Ratio (TTM)4.95
Basic EPS (TTM)1.01EUR
Founded1993
Employees (FY)994
CEOAurélien Poncin
Websitecatanagroup.com
About

CATANA Group SA engages in the designing, construction, and marketing of catamarans and sailing yachts. It operates through the following operating segments: Sale of Boats and Services. The Sale of Boats segment comprises of the distribution of the Catana and Bali brands. The Services segment includes work carried out on boats, hire of boat-mooring places, security services and boat hire. The company was founded by Olivier Poncin on December 24, 1992 and is headquartered in Canet-en-Roussillon, France.

Ownership
‪‪28.89 M‬‬
Free Float shares
‪‪19.19 M‬‬ (66.45%)
Closely held shares
‪‪9.69 M‬‬ (33.55%)
Free Float shares
‪‪19.19 M‬‬ (66.45%)
Closely held shares
‪‪9.69 M‬‬ (33.55%)
Capital structure
Market cap
‪‪149.67 M‬‬
Debt
‪‪44.91 M‬‬
Minority interest
‪‪6.11 M‬‬
Cash & equivalents
‪‪50.17 M‬‬
Enterprise value
‪‪150.52 M‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪149.67 M‬‬
Price to earning ratio (P/E)
4.95x
Price to sales ratio (P/S)
0.63x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
4.95x
Price to sales ratio (P/S)
0.63x
Valuation ratios
‪0.00‬
‪0.35‬
‪0.70‬
‪1.05‬
‪1.40‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪3.50‬
‪7.00‬
‪10.50‬
‪14.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪9.0%‬
‪10.1%‬
‪11.2%‬
‪12.3%‬
‪13.4%‬
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪35.00 M‬‬
‪‪70.00 M‬‬
‪‪105.00 M‬‬
‪‪140.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2024
Boats
Services
By country
Period: 2024
France
Other
United States
Turkey
Italy
Croatia
Greece
Spain
Mauritius

Estimates

Revenue and Earnings forecasts and estimates accuracy

Revenue
H2 '23
H1 '24
H2 '24
‪0.00‬
‪‪30.00 M‬‬
‪‪60.00 M‬‬
‪‪90.00 M‬‬
‪‪120.00 M‬‬
Estimate
Earnings
Next:Dec 8, 2025
2020
2021
2023
2024
2025
‪0.00‬
‪0.21‬
‪0.42‬
‪0.63‬
‪0.84‬
Actual
Estimate

Dividends

Dividend yield, history and sustainability

Dividend summary
17.80%
Earnings retained
Payout ratio (TTM)
Dividend yield TTM
3.08%
Last payment
0.18
Last ex-date
Mar 4, 2025
Dividend history
‪0.0%‬
‪0.9%‬
‪1.8%‬
‪2.7%‬
‪3.6%‬
2020
2021
2022
2023
2024
‪0.00‬
‪0.05‬
‪0.10‬
‪0.15‬
‪0.20‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
H2 '22
H1 '23
H2 '23
H1 '24
H2 '24
‪‪−25.00 M‬‬
‪0.00‬
‪‪25.00 M‬‬
‪‪50.00 M‬‬
‪‪75.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪40.00 M‬‬
‪‪80.00 M‬‬
‪‪120.00 M‬‬
‪‪160.00 M‬‬
Assets
Liabilities