Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
Stock Summary
Top Correlated Resources
CATG.PA
Top 10 Correlated ETFs
CATG.PA
Top 10 Correlated Stocks
CATG.PA
Financial details
Company Rating
Strong Buy
Market Cap
162.1M
Income
7.61M
Revenue
71.66M
Book val./share
-
Cash/share
-
Dividend
0.13
Dividend %
2.48%
Employees
329
Optionable
No
Shortable
Yes
Earnings
17 Oct 2022
P/E
9.72
Forward P/E
12.61
PEG
2.84
P/S
2.23
P/B
2.98
P/C
-
P/FCF
44.37
Quick Ratio
0.85
Current Ratio
1.53
Debt / Equity
-
LT Debt / Equity
0.31
-
-
EPS (TTM)
0.26
EPS next Y
0.41
EPS next Q
-
EPS this Y
144.06%
EPS next Y
58.89%
EPS next 5Y
89.34%
EPS last 5Y
50.62%
Revenue last 5Y
18.82%
Revenue Q/Q
-
EPS Q/Q
-
-
-
-
-
SMA20
3.83%
SMA50
-15.44%
SMA100
-19.53%
Inst Own
-
Inst Trans
-
ROA
5%
ROE
17%
ROC
0.09%
Gross Margin
57%
Oper. Margin
9%
Profit Margin
11%
Payout
52%
Shs Outstand
30.7M
Shs Float
21.94M
-
-
-
-
Target Price
-
52W Range
4.605-9.48
52W High
-42.56%
52W Low
+29.25%
RSI
48.54
Rel Volume
0.33
Avg Volume
128.36K
Volume
42.19K
Perf Week
3.19%
Perf Month
-17.81%
Perf Quarter
-19.84%
Perf Half Y
-30.7%
-
-
-
-
Beta
1.90634
-
-
Volatility
0.09%, 0.15%
Prev Close
-2.08%
Price
5.17
Change
-4.26%
Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2021-08-31
| Metric | History | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
|---|---|---|---|---|---|---|
| Revenue per share | 1.55 | 1.83 | 2.54 | 2.71 | 3.34 | |
| Net income per share | 0.06 | 0.12 | 0.3 | 0.19 | 0.46 | |
| Operating cash flow per share | 0.12 | 0.19 | 0.45 | 0.3 | 0.61 | |
| Free cash flow per share | 0.05 | 0.04 | 0.14 | 0.05 | 0.41 | |
| Cash per share | 0.15 | 0.27 | 0.39 | 1.15 | 1.5 | |
| Book value per share | 0.58 | 0.78 | 0.99 | 1.18 | 1.65 | |
| Tangible book value per share | 0.49 | 0.74 | 0.98 | 1.17 | 1.65 | |
| Share holders equity per share | 0.58 | 0.78 | 0.99 | 1.18 | 1.65 | |
| Interest debt per share | 0.22 | 0.15 | 0.19 | 0.96 | 0.91 | |
| Market cap | 30.9M | 90.79M | 81.24M | 65.07M | 183.46M | |
| Enterprise value | 32.57M | 87.57M | 74.92M | 59.27M | 165.32M | |
| P/E ratio | 18.29 | 26.26 | 9.03 | 11.45 | 12.98 | |
| Price to sales ratio | 0.72 | 1.67 | 1.05 | 0.79 | 1.8 | |
| POCF ratio | 9.19 | 16.24 | 5.86 | 7 | 9.84 | |
| PFCF ratio | 22.03 | 68.01 | 18.62 | 43.99 | 14.57 | |
| P/B Ratio | 1.94 | 3.92 | 2.68 | 1.81 | 3.65 | |
| PTB ratio | 1.94 | 3.92 | 2.68 | 1.81 | 3.65 | |
| EV to sales | 0.76 | 1.61 | 0.97 | 0.72 | 1.62 | |
| Enterprise value over EBITDA | 8.56 | 15.26 | 6.82 | 5.43 | 9.15 | |
| EV to operating cash flow | 9.68 | 15.66 | 5.4 | 6.38 | 8.87 | |
| EV to free cash flow | 23.21 | 65.6 | 17.17 | 40.08 | 13.13 | |
| Earnings yield | 0.05 | 0.04 | 0.11 | 0.09 | 0.08 | |
| Free cash flow yield | 0.05 | 0.01 | 0.05 | 0.02 | 0.07 | |
| Debt to equity | 0.25 | 0.14 | 0.15 | 0.72 | 0.4 | |
| Debt to assets | 0.56 | 0.5 | 0.51 | 0.61 | 0.54 | |
| Net debt to EBITDA | 0.44 | -0.56 | -0.58 | -0.53 | -1 | |
| Current ratio | 1.49 | 1.59 | 1.49 | 2.07 | 2.02 | |
| Interest coverage | 8.22 | 24.79 | 87.69 | 39.7 | 49.88 | |
| Income quality | 1.99 | 1.62 | 1.54 | 1.64 | 1.32 | |
| Dividend Yield | 0 | 0 | 0 | 0 | 0 | |
| Payout ratio | 0 | 0 | 0 | 0 | 0 | |
| Sales general and administrative to revenue | 0.33 | 0.26 | 0.28 | 0.33 | 0.29 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.07 | 0.05 | 0.04 | 0.02 | 0.02 | |
| Capex to operating cash flow | -0.58 | -0.76 | -0.69 | -0.84 | -0.32 | |
| Capex to revenue | -0.05 | -0.08 | -0.12 | -0.09 | -0.06 | |
| Capex to depreciation | -0.76 | -1.5 | -2.44 | -1.83 | -1.4 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 0.89 | 1.43 | 2.57 | 2.22 | 4.15 | |
| ROIC | 0.07 | 0.12 | 0.21 | 0.11 | 0.19 | |
| Return on tangible assets | 0.05 | 0.07 | 0.14 | 0.06 | 0.13 | |
| Graham Net | -0.42 | -0.38 | -0.47 | -0.55 | -0.13 | |
| Working capital | 7.75M | 12.68M | 13.65M | 36.34M | 41.43M | |
| Tangible asset value | 13.52M | 22.14M | 29.9M | 35.81M | 50.38M | |
| Net current asset value | 3.29M | 9.05M | 8.47M | 9.73M | 20.89M | |
| Invested capital | 0.37 | 0.19 | 0.19 | 0.81 | 0.55 | |
| Average receivables | 0 | 0 | 0 | 0 | 0 | |
| Average payables | 9.72M | 10.97M | 13.58M | 13.29M | 10.67M | |
| Average inventory | 13.09M | 14.79M | 15.54M | 17.44M | 20.18M | |
| Days sales outstanding | 0 | 0 | 0 | 0 | 0 | |
| Days payables outstanding | 123.1 | 122.32 | 154.98 | 145.26 | 71.53 | |
| Days of inventory on hand | 175.04 | 171.69 | 152.28 | 190.62 | 203.75 | |
| Receivables turnover | 0 | 0 | 0 | 0 | 0 | |
| Payables turnover | 2.97 | 2.98 | 2.36 | 2.51 | 5.1 | |
| Inventory turnover | 2.09 | 2.13 | 2.4 | 1.91 | 1.79 | |
| ROE | 0.11 | 0.15 | 0.3 | 0.16 | 0.28 | |
| Capex per share | -0.07 | -0.14 | -0.31 | -0.26 | -0.2 |
Frequently Asked Questions
What is SA Catana Group stock symbol ?
SA Catana Group is a FR stock , located in Canet-en-roussillon of Occitanie and trading under the symbol CATG.PA
What is SA Catana Group stock quote today ?
SA Catana Group stock price is $5.17 today.
Is SA Catana Group stock public?
Yes, SA Catana Group is a publicly traded company.
Company Profile
- Volume Average 128.36K
- Market Capitalization 162.1M
- Employee 329
- CEO Olivier Poncin
- Headquarters Canet-en-Roussillon,OCCITANIE,FR
- IPO Date 2005-05-12
-
Website
https://www.catanagroup.com 
SA Catana Group manufactures and sells pleasure boats, sails, and motors in France and internationally. It also offers boat work, garage rentals, guarding, and berth services. The company markets its products under the CATANA, BALI, and CATSPACE brands. SA Catana Group was founded in 2001 and is headquartered in Canet-en-Roussillon, France.
