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Catana Group (XPAR:CATG) FCF Yield % : 1.71 (As of Apr. 29, 2024)


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What is Catana Group FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Catana Group's Trailing 12-Month Free Cash Flow is €2.5 Mil, and Market Cap is €145.0 Mil. Therefore, Catana Group's FCF Yield % for today is 1.71%.

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

XPAR:CATG' s FCF Yield % Range Over the Past 10 Years
Min: -22.28   Med: 1.99   Max: 22.17
Current: 1.71

During the past 13 years, the highest FCF Yield % of Catana Group was 22.17%. The lowest was -22.28%. And the median was 1.99%.

XPAR:CATG's FCF Yield % is ranked better than
50.81% of 1303 companies
in the Vehicles & Parts industry
Industry Median: 1.55 vs XPAR:CATG: 1.71

Catana Group's FCF Margin % for the quarter that ended in Aug. 2023 was -1.29%.

Catana Group FCF Yield % Historical Data

The historical data trend for Catana Group's FCF Yield % 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 Yield % Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 5.34 2.10 6.93 17.42 1.13

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 Yield % 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 13.23 24.46 4.30 3.42 -1.32

Competitive Comparison of Catana Group's FCF Yield %

For the Recreational Vehicles subindustry, Catana Group's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 Yield % Distribution in the Vehicles & Parts Industry

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

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


Catana Group FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

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

FCF Yield %=Free Cash Flow / Market Cap
=2.481 / 218.808768
=1.13%

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

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-1.447 * 2 / 218.808768
=-1.32%

* 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 Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.

Catana Group FCF Yield % 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 Yield %
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.