Catana Group S.A. | Small-cap | Consumer Cyclical

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

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

Cash Flow Metrics

Revenue & Profitability Trend

Catana Group S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i229.5M207.3M148.6M101.8M82.6M
Cost of Goods Sold i99.3M95.1M64.1M41.1M33.4M
Gross Profit i130.2M112.2M84.5M60.7M49.2M
Gross Margin % i56.7%54.1%56.8%59.7%59.6%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i--39.3M29.5M27.2M
Other Operating Expenses i59.6M59.7M41.1M30.7M28.6M
Total Operating Expenses i59.6M59.7M80.4M60.2M55.8M
Operating Income i37.3M25.6M23.9M14.2M6.5M
Operating Margin % i16.3%12.4%16.1%13.9%7.8%
Non-Operating Items
Interest Income i2.7M947.0K87.0K5.0K6.0K
Interest Expense i1.3M406.0K335.0K284.0K172.0K
Other Non-Operating Income-----
Pre-tax Income i39.9M27.0M23.5M13.9M6.3M
Income Tax i11.2M6.9M6.1M-678.0K797.0K
Effective Tax Rate % i28.0%25.5%26.1%-4.9%12.6%
Net Income i28.7M20.1M17.3M14.6M5.5M
Net Margin % i12.5%9.7%11.7%14.4%6.7%
Key Metrics
EBITDA i47.8M34.3M29.1M19.2M10.9M
EPS (Basic) i-€0.64€0.53€0.46€0.17
EPS (Diluted) i-€0.63€0.52€0.46€0.17
Basic Shares Outstanding i2888578830233063302330633058943530475468
Diluted Shares Outstanding i2888578830233063302330633058943530475468

Income Statement Trend

Catana Group S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i50.2M63.1M67.2M45.6M35.0M
Short-term Investments i-----
Accounts Receivable i22.3M27.7M31.6M9.4M14.1M
Inventory i66.5M69.8M39.1M22.9M17.4M
Other Current Assets4.9M7.8M3.8M1.9M1.5M
Total Current Assets i158.1M174.3M147.0M82.0M70.3M
Non-Current Assets
Property, Plant & Equipment i83.6M64.6M43.3M39.5M38.3M
Goodwill i19.0M7.3M3.1M2.7M2.4M
Intangible Assets i14.5M2.9M2.9M2.5M2.2M
Long-term Investments-----
Other Non-Current Assets1.0K-1.0K1.0K1.0K60.0K
Total Non-Current Assets i67.8M36.0M29.4M32.1M28.4M
Total Assets i225.9M210.3M176.4M114.1M98.7M
Liabilities
Current Liabilities
Accounts Payable i14.7M26.5M20.1M8.0M13.3M
Short-term Debt i9.5M8.1M7.3M7.1M3.3M
Current Portion of Long-term Debt-----
Other Current Liabilities10.9M10.0M65.2M3.3M3.3M
Total Current Liabilities i90.6M112.8M95.8M40.6M34.0M
Non-Current Liabilities
Long-term Debt i35.4M17.4M17.1M20.3M26.0M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities10.0K35.0K50.0K-38.0K
Total Non-Current Liabilities i35.7M17.7M17.3M20.5M26.6M
Total Liabilities i126.2M130.4M113.2M61.1M60.6M
Equity
Common Stock i15.4M15.4M15.4M15.4M15.3M
Retained Earnings i29.7M19.4M15.9M14.1M5.2M
Treasury Stock i----28.0K89.0K
Other Equity-----
Total Shareholders Equity i99.7M79.9M63.3M53.0M38.1M
Key Metrics
Total Debt i44.9M25.4M24.4M27.4M29.2M
Working Capital i67.6M61.6M51.2M41.4M36.3M

Balance Sheet Composition

Catana Group S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i28.7M20.1M17.3M14.6M5.5M
Depreciation & Amortization i-----
Stock-Based Compensation i107.0K518.0K73.0K153.0K489.0K
Working Capital Changes i-10.5M-22.9M-244.0K6.9M-970.0K
Operating Cash Flow i17.1M-2.9M17.4M21.9M4.9M
Investing Activities
Capital Expenditures i-24.9M-10.9M-4.9M-5.8M-7.5M
Acquisitions i--1.8M0-16.0K-1.1M
Investment Purchases i-----
Investment Sales i-----
Investing Cash Flow i-24.9M-10.3M-4.9M-5.9M-8.7M
Financing Activities
Share Repurchases i-----
Dividends Paid i-4.5M-4.5M-4.0M--
Debt Issuance i17.9M5.6M3.0M400.0K23.5M
Debt Repayment i-10.1M-7.1M-6.1M-2.4M-952.0K
Financing Cash Flow i4.5M-5.4M-7.1M-2.0M22.6M
Free Cash Flow i-11.8M2.5M32.6M12.6M1.5M
Net Change in Cash i-3.4M-18.7M5.3M14.1M18.9M

Cash Flow Trend

Catana Group S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 3.25
Forward P/E 3.82
Price to Book 1.03
Price to Sales 0.45
PEG Ratio 3.82

Profitability Ratios

Profit Margin 12.93%
Operating Margin 17.20%
Return on Equity 31.98%
Return on Assets 10.92%

Financial Health

Current Ratio 1.75
Debt to Equity 45.06
Beta 1.27

Per Share Data

EPS (TTM) €1.02
Book Value per Share €3.24
Revenue per Share €7.95

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
catg103.4M3.251.0331.98%12.93%45.06
Trigano S.A 3.0B9.921.5016.03%8.11%22.88
Beneteau S.A 723.0M24.270.823.38%8.98%46.50
CATANA 107.5M4.591.1522.35%11.22%49.16
Fountaine Pajot S.A 182.4M5,450.001,513.8930.39%10.24%31.18
LVMH Moët Hennessy 246.0B22.533.7716.96%13.26%59.37

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