
Catana Group S.A (CATG) | Financial Analysis & Statements
Catana Group S.A. | Small-cap | Consumer Cyclical
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
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Revenue | 229.5M | 207.3M | 148.6M | 101.8M | 82.6M |
Cost of Goods Sold | 99.3M | 95.1M | 64.1M | 41.1M | 33.4M |
Gross Profit | 130.2M | 112.2M | 84.5M | 60.7M | 49.2M |
Gross Margin % | 56.7% | 54.1% | 56.8% | 59.7% | 59.6% |
Operating Expenses | |||||
Research & Development | - | - | - | - | - |
Selling, General & Administrative | - | - | 39.3M | 29.5M | 27.2M |
Other Operating Expenses | 59.6M | 59.7M | 41.1M | 30.7M | 28.6M |
Total Operating Expenses | 59.6M | 59.7M | 80.4M | 60.2M | 55.8M |
Operating Income | 37.3M | 25.6M | 23.9M | 14.2M | 6.5M |
Operating Margin % | 16.3% | 12.4% | 16.1% | 13.9% | 7.8% |
Non-Operating Items | |||||
Interest Income | 2.7M | 947.0K | 87.0K | 5.0K | 6.0K |
Interest Expense | 1.3M | 406.0K | 335.0K | 284.0K | 172.0K |
Other Non-Operating Income | - | - | - | - | - |
Pre-tax Income | 39.9M | 27.0M | 23.5M | 13.9M | 6.3M |
Income Tax | 11.2M | 6.9M | 6.1M | -678.0K | 797.0K |
Effective Tax Rate % | 28.0% | 25.5% | 26.1% | -4.9% | 12.6% |
Net Income | 28.7M | 20.1M | 17.3M | 14.6M | 5.5M |
Net Margin % | 12.5% | 9.7% | 11.7% | 14.4% | 6.7% |
Key Metrics | |||||
EBITDA | 47.8M | 34.3M | 29.1M | 19.2M | 10.9M |
EPS (Basic) | - | €0.64 | €0.53 | €0.46 | €0.17 |
EPS (Diluted) | - | €0.63 | €0.52 | €0.46 | €0.17 |
Basic Shares Outstanding | 28885788 | 30233063 | 30233063 | 30589435 | 30475468 |
Diluted Shares Outstanding | 28885788 | 30233063 | 30233063 | 30589435 | 30475468 |
Income Statement Trend
Catana Group S.A Balance Sheet From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Assets | |||||
Current Assets | |||||
Cash & Equivalents | 50.2M | 63.1M | 67.2M | 45.6M | 35.0M |
Short-term Investments | - | - | - | - | - |
Accounts Receivable | 22.3M | 27.7M | 31.6M | 9.4M | 14.1M |
Inventory | 66.5M | 69.8M | 39.1M | 22.9M | 17.4M |
Other Current Assets | 4.9M | 7.8M | 3.8M | 1.9M | 1.5M |
Total Current Assets | 158.1M | 174.3M | 147.0M | 82.0M | 70.3M |
Non-Current Assets | |||||
Property, Plant & Equipment | 83.6M | 64.6M | 43.3M | 39.5M | 38.3M |
Goodwill | 19.0M | 7.3M | 3.1M | 2.7M | 2.4M |
Intangible Assets | 14.5M | 2.9M | 2.9M | 2.5M | 2.2M |
Long-term Investments | - | - | - | - | - |
Other Non-Current Assets | 1.0K | -1.0K | 1.0K | 1.0K | 60.0K |
Total Non-Current Assets | 67.8M | 36.0M | 29.4M | 32.1M | 28.4M |
Total Assets | 225.9M | 210.3M | 176.4M | 114.1M | 98.7M |
Liabilities | |||||
Current Liabilities | |||||
Accounts Payable | 14.7M | 26.5M | 20.1M | 8.0M | 13.3M |
Short-term Debt | 9.5M | 8.1M | 7.3M | 7.1M | 3.3M |
Current Portion of Long-term Debt | - | - | - | - | - |
Other Current Liabilities | 10.9M | 10.0M | 65.2M | 3.3M | 3.3M |
Total Current Liabilities | 90.6M | 112.8M | 95.8M | 40.6M | 34.0M |
Non-Current Liabilities | |||||
Long-term Debt | 35.4M | 17.4M | 17.1M | 20.3M | 26.0M |
Deferred Tax Liabilities | - | - | - | - | - |
Other Non-Current Liabilities | 10.0K | 35.0K | 50.0K | - | 38.0K |
Total Non-Current Liabilities | 35.7M | 17.7M | 17.3M | 20.5M | 26.6M |
Total Liabilities | 126.2M | 130.4M | 113.2M | 61.1M | 60.6M |
Equity | |||||
Common Stock | 15.4M | 15.4M | 15.4M | 15.4M | 15.3M |
Retained Earnings | 29.7M | 19.4M | 15.9M | 14.1M | 5.2M |
Treasury Stock | - | - | - | -28.0K | 89.0K |
Other Equity | - | - | - | - | - |
Total Shareholders Equity | 99.7M | 79.9M | 63.3M | 53.0M | 38.1M |
Key Metrics | |||||
Total Debt | 44.9M | 25.4M | 24.4M | 27.4M | 29.2M |
Working Capital | 67.6M | 61.6M | 51.2M | 41.4M | 36.3M |
Balance Sheet Composition
Catana Group S.A Cash Flow Statement From 2020 to 2024
Metric | 2024 | 2023 | 2022 | 2021 | 2020 |
---|---|---|---|---|---|
Operating Activities | |||||
Net Income | 28.7M | 20.1M | 17.3M | 14.6M | 5.5M |
Depreciation & Amortization | - | - | - | - | - |
Stock-Based Compensation | 107.0K | 518.0K | 73.0K | 153.0K | 489.0K |
Working Capital Changes | -10.5M | -22.9M | -244.0K | 6.9M | -970.0K |
Operating Cash Flow | 17.1M | -2.9M | 17.4M | 21.9M | 4.9M |
Investing Activities | |||||
Capital Expenditures | -24.9M | -10.9M | -4.9M | -5.8M | -7.5M |
Acquisitions | - | -1.8M | 0 | -16.0K | -1.1M |
Investment Purchases | - | - | - | - | - |
Investment Sales | - | - | - | - | - |
Investing Cash Flow | -24.9M | -10.3M | -4.9M | -5.9M | -8.7M |
Financing Activities | |||||
Share Repurchases | - | - | - | - | - |
Dividends Paid | -4.5M | -4.5M | -4.0M | - | - |
Debt Issuance | 17.9M | 5.6M | 3.0M | 400.0K | 23.5M |
Debt Repayment | -10.1M | -7.1M | -6.1M | -2.4M | -952.0K |
Financing Cash Flow | 4.5M | -5.4M | -7.1M | -2.0M | 22.6M |
Free Cash Flow | -11.8M | 2.5M | 32.6M | 12.6M | 1.5M |
Net Change in Cash | -3.4M | -18.7M | 5.3M | 14.1M | 18.9M |
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
Company | Market Cap | P/E Ratio | P/B Ratio | ROE | Profit Margin | Debt/Equity |
---|---|---|---|---|---|---|
catg | 103.4M | 3.25 | 1.03 | 31.98% | 12.93% | 45.06 |
Trigano S.A | 3.0B | 9.92 | 1.50 | 16.03% | 8.11% | 22.88 |
Beneteau S.A | 723.0M | 24.27 | 0.82 | 3.38% | 8.98% | 46.50 |
CATANA | 107.5M | 4.59 | 1.15 | 22.35% | 11.22% | 49.16 |
Fountaine Pajot S.A | 182.4M | 5,450.00 | 1,513.89 | 30.39% | 10.24% | 31.18 |
LVMH Moët Hennessy | 246.0B | 22.53 | 3.77 | 16.96% | 13.26% | 59.37 |
Financial data is updated regularly. All figures are in the company's reporting currency.