PAR Consumer Cyclical Leisure CATG.PA

S.A. Catana Group

$ 2.28 2.01 %

S.A. Catana Group is an international enterprise that designs, manufactures, and sells recreational watercraft. The company primarily offers catamarans, marketed under its well-recognized CATANA and Bali brands. Established in 2001, the firm, which was previously known as Poncin Yachts SA, has its principal operations based in Canet-en-Roussillon, France.

CEO: Aurelien Poncin - https://www.catanagroup.com

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

-

DCF

$ 3.09

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CATG.PA vs S&P500

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Quick ratio

1.17

suggests a healthy liquidity position, showing that the company can likely meet its short-term obligations.

P/E ratio

2.24

may indicate that the company is undervalued or has poor growth prospects.

EPS

1.02

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

4.64 %

indicates low profitability, suggesting that the company is not using equity efficiently to generate profits.

ROIC

3.59 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

6.84

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

0.60

indicates that the company uses more equity than debt, suggesting prudent management.

Free cash flow per share

-0.43

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

114.05 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
3.38 indicates good financial health and low risk of bankruptcy
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Cash / Debt

Cash Ratio
0.55 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.26 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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