CATANA (ALCAT) | Financial Analysis & Statements
CATANA GROUP | Small-cap | Consumer Cyclical
CATANA GROUP | Small-cap | Consumer Cyclical
Financial Overview
Latest Annual: 2024Income 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
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Revenue | 229.5M | 207.3M | 148.6M |
| Cost of Goods Sold | 99.3M | 95.1M | 64.1M |
| Gross Profit | 130.2M | 112.2M | 84.5M |
| Operating Expenses | 59.6M | 59.7M | 80.4M |
| Operating Income | 37.3M | 25.6M | 23.9M |
| Pre-tax Income | 39.9M | 27.0M | 23.5M |
| Income Tax | 11.2M | 6.9M | 6.1M |
| Net Income | 28.7M | 20.1M | 17.3M |
| EPS (Diluted) | - | €0.63 | €0.52 |
Income Statement Trend
CATANA Balance Sheet From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Assets | |||
| Current Assets | 158.1M | 174.3M | 147.0M |
| Non-Current Assets | 67.8M | 36.0M | 29.4M |
| Total Assets | 225.9M | 210.3M | 176.4M |
| Liabilities | |||
| Current Liabilities | 90.6M | 112.8M | 95.8M |
| Non-Current Liabilities | 35.7M | 17.7M | 17.3M |
| Total Liabilities | 126.2M | 130.4M | 113.2M |
| Equity | |||
| Total Shareholders Equity | 99.7M | 79.9M | 63.3M |
Balance Sheet Composition
CATANA Cash Flow Statement From 2022 to 2024
| Metric | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | 28.7M | 20.1M | 17.3M |
| Operating Cash Flow | 17.1M | -2.9M | 17.4M |
| 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 Flow | 4.5M | -5.4M | -7.1M |
| Free Cash Flow | -11.8M | 2.5M | 32.6M |
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
| Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
|---|---|---|---|---|---|---|
| alcat | 102.5M | 4.38 | 1.09 | 22.35% | 11.22% | 49.16 |
| Trigano S.A | 3.0B | 10.15 | 1.50 | 16.03% | 8.11% | 22.88 |
| Beneteau S.A | 653.3M | 21.89 | 0.74 | 3.38% | 8.98% | 46.50 |
| Catana Group S.A | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
| Fountaine Pajot S.A | 178.4M | 5,350.00 | 1,486.11 | 35.17% | 9.49% | 31.65 |
| Hermès International | 259.4B | 57.18 | 14.97 | 28.47% | 30.34% | 12.54 |
Financial data is updated regularly. All figures are in the company's reporting currency.