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Catana Group (XPAR:CATG) Operating Cash Flow per Share : €0.44 (TTM As of Aug. 2023)


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What is Catana Group Operating Cash Flow per Share?

Catana Group's operating cash flow per share for the six months ended in Aug. 2023 was €0.16. Catana Group's operating cash flow per share for the trailing twelve months (TTM) ended in Aug. 2023 was €0.44.

During the past 12 months, the average Operating Cash Flow per Share Growth Rate of Catana Group was -64.60% per year. During the past 3 years, the average Operating Cash Flow per Share Growth Rate was 12.90% per year. During the past 5 years, the average Operating Cash Flow per Share Growth Rate was 25.50% per year. During the past 10 years, the average Operating Cash Flow per Share Growth Rate was 30.20% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Catana Group's Operating Cash Flow per Share or its related term are showing as below:

XPAR:CATG' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -40.9   Med: 29.65   Max: 163
Current: 12.9

During the past 13 years, Catana Group's highest 3-Year average Operating Cash Flow per Share Growth Rate was 163.00% per year. The lowest was -40.90% per year. And the median was 29.65% per year.

XPAR:CATG's 3-Year OCF Growth Rate is ranked better than
60.99% of 1051 companies
in the Vehicles & Parts industry
Industry Median: 5.9 vs XPAR:CATG: 12.90

Catana Group Operating Cash Flow per Share Historical Data

The historical data trend for Catana Group's Operating Cash Flow per Share 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 Operating Cash Flow per Share Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Operating Cash Flow per Share
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.46 0.31 0.61 1.24 0.44

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
Operating Cash Flow per Share 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 0.49 1.01 0.22 0.29 0.16

Competitive Comparison of Catana Group's Operating Cash Flow per Share

For the Recreational Vehicles subindustry, Catana Group's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow 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 Price-to-Operating-Cash-Flow Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Catana Group's Price-to-Operating-Cash-Flow falls into.


Catana Group Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Catana Group's Operating Cash Flow per Share for the fiscal year that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (A: Aug. 2023 )=Cash Flow from Operations (A: Aug. 2023 )/Shares Outstanding (Diluted Average) (A: Aug. 2023 )
=13.46/30.627
=0.44

Catana Group's Operating Cash Flow per Share for the quarter that ended in Aug. 2023 is calculated as

Operating Cash Flow per Share (Q: Aug. 2023 )=Cash Flow from Operations (Q: Aug. 2023 )/Shares Outstanding (Diluted Average) (Q: Aug. 2023 )
=4.889/31.245
=0.16

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Aug. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was €0.44

* 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 Operating Cash Flow per Share 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 » Operating Cash Flow per Share
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.