CATANA Group SA

  • Market Cap: N/A
  • Industry: Automobiles
  • ISIN: FR0010193052
EUR
2.88
-0.08 (-2.7%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

iScoreScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Dashboard
1

Negative results in Feb 25

  • OPERATING CASH FLOW(Y) Lowest at EUR 14.15 MM
  • ROCE(HY) Lowest at 26.21%
  • DEBT-EQUITY RATIO (HY) Highest at 18.52 %
2

Consistent Underperformance against the benchmark over the last 3 years

stock-summaryMojo Parameters
Mojo Parameters
Stock DNA
stock-summary
Industry

Automobiles

stock-summary
Market cap

EUR 87 Million ()

stock-summary
P/E

0

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

63.83%

stock-summary
Debt Equity

0.17

stock-summary
Return on Equity

0.00%

stock-summary
Price to Book

0.93

Revenue and Profits:
Net Sales:
7 Million
(Quarterly Results - Feb 2013)
Net Profit:
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-14.79%
0%
-14.79%
6 Months
-16.76%
0%
-16.76%
1 Year
-42.28%
0%
-42.28%
2 Years
-50.94%
0%
-50.94%
3 Years
-55.21%
0%
-55.21%
4 Years
-54.21%
0%
-54.21%
5 Years
4.73%
0%
4.73%

CATANA Group SA for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions
News
Icon
No Recent News for the Company
Announcements stock-summary
Icon
No announcement available
Corporate Actions stock-summary
Icon
No corporate action available
stock-summaryKey Factors
Quality key factors stock-summary
Factor
Value
Sales Growth (5y)
18.86%
EBIT Growth (5y)
27.80%
EBIT to Interest (avg)
22.49
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.63
Tax Ratio
29.65%
Dividend Payout Ratio
17.52%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
83.78%
ROE (avg)
26.86%
Valuation key factors
Factor
Value
P/E Ratio
Industry P/E
Price to Book Value
1.04
EV to EBIT
NA
EV to EBITDA
EV to Capital Employed
1.03
EV to Sales
7.51
PEG Ratio
NA
Dividend Yield
57.05%
ROCE (Latest)
ROE (Latest)
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshotstock-summary
Icon
No data for shareholding present.
Shareholding Compare (%holding) stock-summary
Icon
No data for shareholding present.
stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "alert": "No Quarterly Results declared by CATANA Group SA"
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Aug'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Aug 2024 is 10.71% vs 39.50% in Aug 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Aug 2024 is 42.79% vs 16.18% in Aug 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Aug'24",
        "Aug'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "229.50",
          "val2": "207.30",
          "chgp": "10.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "44.20",
          "val2": "30.80",
          "chgp": "43.51%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.30",
          "val2": "0.40",
          "chgp": "225.00%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "28.70",
          "val2": "20.10",
          "chgp": "42.79%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "165.70%",
          "val2": "122.20%",
          "chgp": "4.35%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]
Annual Results Snapshot (Consolidated) - Aug'24stock-summary
Aug'24
Aug'23
Change(%)
Net Sales
229.50
207.30
10.71%
Operating Profit (PBDIT) excl Other Income
44.20
30.80
43.51%
Interest
1.30
0.40
225.00%
Exceptional Items
0.00
0.00
Consolidate Net Profit
28.70
20.10
42.79%
Operating Profit Margin (Excl OI)
165.70%
122.20%
4.35%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Aug 2024 is 10.71% vs 39.50% in Aug 2023

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Aug 2024 is 42.79% vs 16.18% in Aug 2023

stock-summaryCompany CV
About CATANA Group SA stock-summary
stock-summary
CATANA Group SA
Automobiles
Catana Group SA, formerly Poncin Yachts SA is a France-based company engaged in the construction and sale of sail and leisure boats. The Company also provides services, including maintenance of boats, sails and engines, garage rental and port security services. The Company offers four lines of boats, Catana, Harmony, White Shark and Sea Hawk. It operates two production sites, located in Canet en Roussillon and in Marans. Poncin Yachts SA also provides a yacht brokerage service that sells new and second-hand boats.
Company Coordinates stock-summary
Company Details
Zone Technique du port , CANET-EN-ROUSSILLON None : 66140
Registrar Details