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Catana Group (XPAR:CATG) EV-to-FCF : 44.34 (As of Apr. 30, 2024)


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What is Catana Group EV-to-FCF?

EV-to-FCF is calculated as enterprise value divided by its free cash flow. As of today, Catana Group's Enterprise Value is €110.0 Mil. Catana Group's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2023 was €2.5 Mil. Therefore, Catana Group's EV-to-FCF for today is 44.34.

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

XPAR:CATG' s EV-to-FCF Range Over the Past 10 Years
Min: -36.95   Med: 15.38   Max: 113.99
Current: 43.25

During the past 13 years, the highest EV-to-FCF of Catana Group was 113.99. The lowest was -36.95. And the median was 15.38.

XPAR:CATG's EV-to-FCF is ranked worse than
75.76% of 788 companies
in the Vehicles & Parts industry
Industry Median: 16.505 vs XPAR:CATG: 43.25

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

As of today (2024-04-30), Catana Group's stock price is €4.935. Catana Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was €0.630. Therefore, Catana Group's PE Ratio for today is 7.83.


Catana Group EV-to-FCF Historical Data

The historical data trend for Catana Group's EV-to-FCF 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 EV-to-FCF Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
EV-to-FCF
Get a 7-Day Free Trial Premium Member Only Premium Member Only 17.72 45.17 13.21 4.55 75.85

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
EV-to-FCF 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 13.21 - 4.55 - 75.85

Competitive Comparison of Catana Group's EV-to-FCF

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

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

* The bar in red indicates where Catana Group's EV-to-FCF falls into.



Catana Group EV-to-FCF Calculation

Catana Group's EV-to-FCF for today is calculated as:

EV-to-FCF=Enterprise Value (Today)/Free Cash Flow (TTM)
=110.008/2.481
=44.34

Catana Group's current Enterprise Value is €110.0 Mil.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Free Cash Flow for the trailing twelve months (TTM) ended in Aug. 2023 was €2.5 Mil.

* 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  (XPAR:CATG) EV-to-FCF Explanation

EV-to-FCF is a valuation multiple that allows analysts and investors to compare stocks, preferably in the same sector or industry. This important multiple is often used in conjunction with, or as an alternative to, the PE Ratio to determine the fair market value of a company.

Catana Group's PE Ratio for today is calculated as:

PE Ratio=Share Price (Today)/Earnings per Share (Diluted) (TTM)
=4.935/0.630
=7.83

Catana Group's share price for today is €4.935.
For company reported semi-annually, GuruFocus uses latest annual data as the TTM data. Catana Group's Earnings per Share (Diluted) for the trailing twelve months (TTM) ended in Aug. 2023 was €0.630.

* 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.

Enterprise Value is used because it is a more complete measure in reflecting how much an investor pays when buying a company. Free Cash Flow is an important financial metric because it represents the actual amount of cash at a company's disposal. Companies with a low EV-to-FCF ratio, combined with a strong balance sheet are generally considered as undervalued.


Catana Group EV-to-FCF Related Terms

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Catana Group (XPAR:CATG) Business Description

Traded in Other Exchanges
Address
2 Rue Albert Einstein, BP 3110 Cedex1, La Rochelle, FRA, 17033
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.