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Catana Group (XPAR:CATG) FCF Margin % : -1.29% (As of Aug. 2023)


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What is Catana Group FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Catana Group's Free Cash Flow for the six months ended in Aug. 2023 was €-1.4 Mil. Catana Group's Revenue for the six months ended in Aug. 2023 was €112.4 Mil. Therefore, Catana Group's FCF Margin % for the quarter that ended in Aug. 2023 was -1.29%.

As of today, Catana Group's current FCF Yield % is 1.71%.

The historical rank and industry rank for Catana Group's FCF Margin % or its related term are showing as below:

XPAR:CATG' s FCF Margin % Range Over the Past 10 Years
Min: -2.9   Med: 2.67   Max: 21.91
Current: 1.2

During the past 13 years, the highest FCF Margin % of Catana Group was 21.91%. The lowest was -2.90%. And the median was 2.67%.

XPAR:CATG's FCF Margin % is ranked worse than
52.4% of 1290 companies
in the Vehicles & Parts industry
Industry Median: 1.515 vs XPAR:CATG: 1.20

Catana Group FCF Margin % Historical Data

The historical data trend for Catana Group's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Catana Group FCF Margin % Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.64 1.79 12.37 21.91 1.20

Catana Group Semi-Annual Data
Feb14 Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 22.58 40.22 5.17 4.14 -1.29

Competitive Comparison of Catana Group's FCF Margin %

For the Recreational Vehicles subindustry, Catana Group's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Catana Group's FCF Margin % Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Catana Group's FCF Margin % falls into.


Catana Group FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Catana Group's FCF Margin for the fiscal year that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Aug. 2023 )/Revenue (A: Aug. 2023 )
=2.481/207.333
=1.20 %

Catana Group's FCF Margin for the quarter that ended in Aug. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Aug. 2023 )/Revenue (Q: Aug. 2023 )
=-1.447/112.427
=-1.29 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Catana Group FCF Margin % Related Terms

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Catana Group (XPAR:CATG) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Catana Group SA (XPAR:CATG) » Definitions » FCF Margin %
Comparable Companies
XPAR:ALFPC BC THO TSX:DOO PII HOG XPAR:TRI SHSE:603129 LCII WGO SHSE:603766 MIL:SL XSWX:PKTM TPE:8478 XPAR:BEN HKSE:09638 NZSE:THL MBUU MPX MCFT
Traded in Other Exchanges
2HU:Germany
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
Website
http://www.catana.com
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.