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Catana Group (LTS:0OGG) Net Current Asset Value : €1.23 (As of Aug. 2023)


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What is Catana Group Net Current Asset Value?

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

Catana Group's net current asset value per share for the quarter that ended in Aug. 2023 was €1.23.

The historical rank and industry rank for Catana Group's Net Current Asset Value or its related term are showing as below:

LTS:0OGG' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 3.6   Med: 9.24   Max: 13.46
Current: 4.33

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of Catana Group was 13.46. The lowest was 3.60. And the median was 9.24.

LTS:0OGG's Price-to-Net-Current-Asset-Value is ranked better than
54.5% of 666 companies
in the Vehicles & Parts industry
Industry Median: 4.93 vs LTS:0OGG: 4.33

Catana Group Net Current Asset Value Historical Data

The historical data trend for Catana Group's Net Current Asset Value 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 Net Current Asset Value Chart

Catana Group Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.21 0.25 0.59 0.98 1.23

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
Net Current Asset Value 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 0.59 0.75 0.98 0.94 1.23

Competitive Comparison of Catana Group's Net Current Asset Value

For the Recreational Vehicles subindustry, Catana Group's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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-Net-Current-Asset-Value Distribution in the Vehicles & Parts Industry

For the Vehicles & Parts industry and Consumer Cyclical sector, Catana Group's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where Catana Group's Price-to-Net-Current-Asset-Value falls into.



Catana Group Net Current Asset Value Calculation

Catana Group's Net Current Asset Value (NCAV) per share for the fiscal year that ended in Aug. 2023 is calculated as

Net Current Asset Value Per Share(A: Aug. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(174.343-130.439-7.086-0)/29.9328
=1.23

Catana Group's Net Current Asset Value (NCAV) per share for the quarter that ended in Aug. 2023 is calculated as

Net Current Asset Value Per Share(Q: Aug. 2023 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(174.343-130.439-7.086-0)/29.9328
=1.23

* 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  (LTS:0OGG) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


Catana Group Net Current Asset Value Related Terms

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Catana Group (LTS:0OGG) 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.

Catana Group (LTS:0OGG) Headlines

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