Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
4.845 EUR | +0.31% | -3.10% | -15.30% |
Apr. 11 | Catana: 10% sales growth in 1st half-year | CF |
Jan. 16 | Catana: sales up 16%, share price rises | CF |
Valuation
Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Capitalization 1 | 189.7 | 224.3 | 145 | - | - |
Enterprise Value (EV) 1 | 189.7 | 186.6 | 70.52 | 47.32 | 13.22 |
P/E ratio | - | 11.6 x | 6.46 x | 5.51 x | 4.94 x |
Yield | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 1.08 x | 0.67 x | 0.66 x | 0.66 x |
EV / Revenue | 1.28 x | 0.9 x | 0.33 x | 0.21 x | 0.06 x |
EV / EBITDA | - | 5,693,590 x | - | - | - |
EV / FCF | - | 75.2 x | 1.92 x | 2.04 x | 0.39 x |
FCF Yield | - | 1.33% | 52.2% | 49% | 258% |
Price to Book | - | - | - | - | - |
Nbr of stocks (in thousands) | 30,701 | 30,687 | 29,933 | - | - |
Reference price 2 | 6.180 | 7.310 | 4.845 | 4.845 | 4.845 |
Announcement Date | 12/5/22 | 11/22/23 | - | - | - |
Income Statement Evolution (Annual data)
Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net sales 1 | 148.6 | 207.3 | 215.2 | 221.2 | 218.1 |
EBITDA | - | 32.78 | - | - | - |
EBIT 1 | - | 25.59 | 30.8 | 36.1 | 40.3 |
Operating Margin | - | 12.34% | 14.31% | 16.32% | 18.48% |
Earnings before Tax (EBT) | - | - | - | - | - |
Net income 1 | 15.9 | 19.35 | 22.6 | 26.5 | 29.8 |
Net margin | 10.7% | 9.33% | 10.5% | 11.98% | 13.66% |
EPS 2 | - | 0.6300 | 0.7500 | 0.8800 | 0.9800 |
Free Cash Flow 1 | - | 2.481 | 36.8 | 23.2 | 34.1 |
FCF margin | - | 1.2% | 17.1% | 10.49% | 15.64% |
FCF Conversion (EBITDA) | - | 7.57% | - | - | - |
FCF Conversion (Net income) | - | 12.82% | 162.83% | 87.55% | 114.43% |
Dividend per Share | - | - | - | - | - |
Announcement Date | 12/5/22 | 11/22/23 | - | - | - |
Balance Sheet Analysis
Fiscal Period: August | 2022 | 2023 | 2024 | 2025 | 2026 |
---|---|---|---|---|---|
Net Debt 1 | - | - | - | - | - |
Net Cash position 1 | - | 37.7 | 74.5 | 97.7 | 132 |
Leverage (Debt/EBITDA) | - | - | - | - | - |
Free Cash Flow 1 | - | 2.48 | 36.8 | 23.2 | 34.1 |
ROE (net income / shareholders' equity) | - | 29.3% | 22.1% | 20.7% | 18.9% |
ROA (Net income/ Total Assets) | - | 10% | 9% | 9.7% | 9.8% |
Assets 1 | - | 193.4 | 251.1 | 273.2 | 304.1 |
Book Value Per Share | - | - | - | - | - |
Cash Flow per Share | - | - | - | - | - |
Capex 1 | - | 11 | 11.4 | 9.7 | 5 |
Capex / Sales | - | 5.3% | 5.3% | 4.39% | 2.29% |
Announcement Date | 12/5/22 | 11/22/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
-15.30% | 155M | |
-3.54% | 1.52B | |
-7.06% | 997M | |
-37.71% | 698M | |
+18.96% | 554M | |
+0.88% | 399M | |
-9.23% | 350M | |
+16.59% | 234M | |
+3.91% | 54.12M | |
+19.35% | 50.13M |
- Stock Market
- Equities
- CATG Stock
- Financials Catana Group