Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

Financial Strength

9/10

Name	Current	Vs Industry
Cash-To-Debt	2.48
Equity-to-Asset	0.35
Debt-to-Equity	0.35
Debt-to-EBITDA	0.74
Interest Coverage	40.95
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.56	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.7
	3-Year EBITDA Growth Rate	47.3
	3-Year EPS without NRI Growth Rate	52.5
	3-Year FCF Growth Rate	18.2
	3-Year Book Growth Rate	27.3

Momentum Rank

4/10

	Name	Current	Vs Industry		Vs History

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.55
	Quick Ratio	0.93
	Cash Ratio	0.56
	Days Inventory	214.53
	Days Sales Outstanding	48.53
	Days Payable	87.62

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Payout Ratio	0.24
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	3.31

Profitability Rank

8/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	54.12
	Operating Margin %	12.37
	Net Margin %	9.33
	FCF Margin %	1.2
	ROE %	30.02
	ROA %	9.98
	ROIC %	16.92
	ROC (Joel Greenblatt) %	100.77
	ROCE %	30.67
	Years of Profitability over Past 10-Year	7

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	5.51
	PE Ratio without NRI	5.51
	Shiller PE Ratio	23.13
	Price-to-Owner-Earnings	16.94
	PEG Ratio	0.14
	PS Ratio	0.52
	PB Ratio	1.42
	Price-to-Tangible-Book	1.81
	Price-to-Free-Cash-Flow	40.85
	Price-to-Operating-Cash-Flow	7.86
	EV-to-EBIT	3.92
	EV-to-EBITDA	3.11
	EV-to-Revenue	0.52
	EV-to-FCF	43.25
	Price-to-Projected-FCF	0.71
	Price-to-Median-PS-Value	0.57
	Price-to-Peter-Lynch-Fair-Value	0.26
	Price-to-Graham-Number	0.72
	Price-to-Net-Current-Asset-Value	3.34
	Earnings Yield (Greenblatt) %	25.51
	FCF Yield %	1.71
	Forward Rate of Return (Yacktman) %	26.21

Financials

Annual Quarterly TTM

LTS:0OGG's 30-Y Financials

AAPL

Income Statement Breakdown

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Catana Group SA Executives

Details

GF Value: €12.62

LTS:0OGG

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Medium warning sign with 0OGG. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	207.333
	EPS (TTM) (€)	0.63
	Beta	0.16
	Volatility %	2.59
	14-Day RSI	0
	14-Day ATR (€)	0.066071
	20-Day SMA (€)	5.7555
	12-1 Month Momentum %	0
	52-Week Range (€)	4.875 - 5.8
	Shares Outstanding (Mil)	29.93

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	4
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Catana Group SA Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Catana Group SA Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Catana Group SA Frequently Asked Questions

What is Catana Group SA(LTS:0OGG)'s stock price today?

The current price of LTS:0OGG is €4.91. The 52 week high of LTS:0OGG is €5.80 and 52 week low is €4.88.

When is next earnings date of Catana Group SA(LTS:0OGG)?

The next earnings date of Catana Group SA(LTS:0OGG) is .

Does Catana Group SA(LTS:0OGG) pay dividends? If so, how much?

Catana Group SA(LTS:0OGG) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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