CATANA GROUP | Small-cap | Consumer Cyclical

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 229.5M
Gross Profit 130.2M 56.72%
Operating Income 37.3M 16.27%
Net Income 28.7M 12.51%

Balance Sheet Metrics

Total Assets 225.9M
Total Liabilities 126.2M
Shareholders Equity 99.7M
Debt to Equity 1.27

Cash Flow Metrics

Operating Cash Flow 17.1M
Free Cash Flow -11.8M

Revenue & Profitability Trend

CATANA Income Statement From 2022 to 2024

Metric202420232022
Revenue229.5M207.3M148.6M
Cost of Goods Sold99.3M95.1M64.1M
Gross Profit130.2M112.2M84.5M
Operating Expenses59.6M59.7M80.4M
Operating Income37.3M25.6M23.9M
Pre-tax Income39.9M27.0M23.5M
Income Tax11.2M6.9M6.1M
Net Income28.7M20.1M17.3M
EPS (Diluted)-€0.63€0.52

Income Statement Trend

CATANA Balance Sheet From 2022 to 2024

Metric202420232022
Assets
Current Assets158.1M174.3M147.0M
Non-Current Assets67.8M36.0M29.4M
Total Assets225.9M210.3M176.4M
Liabilities
Current Liabilities90.6M112.8M95.8M
Non-Current Liabilities35.7M17.7M17.3M
Total Liabilities126.2M130.4M113.2M
Equity
Total Shareholders Equity99.7M79.9M63.3M

Balance Sheet Composition

CATANA Cash Flow Statement From 2022 to 2024

Metric202420232022
Operating Activities
Net Income28.7M20.1M17.3M
Operating Cash Flow17.1M-2.9M17.4M
Investing Activities
Capital Expenditures-24.9M-10.9M-4.9M
Investing Cash Flow-24.9M-10.3M-4.9M
Financing Activities
Dividends Paid-4.5M-4.5M-4.0M
Financing Cash Flow4.5M-5.4M-7.1M
Free Cash Flow-11.8M2.5M32.6M

Cash Flow Trend

CATANA Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 4.38
Forward P/E 11.73
Price to Book 1.09
Price to Sales 0.50

Profitability Ratios

Profit Margin 11.22%
Operating Margin 10.06%
Return on Equity 22.35%
Return on Assets 7.69%

Financial Health

Current Ratio 1.66
Debt to Equity 49.16
Beta 1.23

Per Share Data

EPS (TTM) €0.81
Book Value per Share €3.24
Revenue per Share €7.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
alcat102.5M4.381.0922.35%11.22%49.16
Trigano S.A 3.0B10.151.5016.03%8.11%22.88
Beneteau S.A 653.3M21.890.743.38%8.98%46.50
Catana Group S.A 103.4M3.251.0331.98%12.93%45.06
Fountaine Pajot S.A 178.4M5,350.001,486.1135.17%9.49%31.65
Hermès International 259.4B57.1814.9728.47%30.34%12.54

Financial data is updated regularly. All figures are in the company's reporting currency.