YOLFTbeta
0O

Catana Group S.A.

0OGG · LSE

1.62EUR+0.08 (+4.93%)

Price History

Full chart

Market Stats

Previous Close1.54
Open1.62
Day Range1.62 – 1.62
52-Week Range1.73 – 3.28
Volume10
Market Cap69.25M
P/E (TTM)0.03
Forward P/E0.00
EPS0.54
Dividend Yield3.61%
Beta0.61
50-Day Avg5.40
200-Day Avg6.28

About

SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Catana Group was founded in 1992 and is headquartered in Canet-en-Roussillon, France.

Company Details

  • CEOMr. Aurelien Poncin
  • Employees757
  • HeadquartersZone Technique Le Port, Canet-en-Roussillon, France, 66140, UK
  • Websitehttps://www.catanagroup.com

Leadership

  • Mr. Aurelien PoncinChairman & CEO · b. 1983
  • Mr. David EtienDeputy CEO, COO, CFO, Head of IR & Director · b. 1973

Financials

Income Statement

Currency: EUR2009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Revenue29.14M29.18M35.98M35.16M31.89M36.42M36.93M33.80M42.97M54.43M77.41M82.63M101.77M148.57M207.33M229.50M174.90M
Growth (%)-+0.15%+23.29%-2.29%-9.30%+14.23%+1.39%-8.46%+27.13%+26.66%+42.21%+6.75%+23.17%+45.99%+39.55%+10.69%-23.79%
Cost of Revenue12.31M13.27M15.74M18.09M16.00M20.89M20.49M36.36M40.82M50.66M32.69M75.31M86.64M123.33M95.13M186.68M156.90M
Gross Profit16.83M15.91M20.24M17.07M15.89M15.53M16.44M-2.56M2.15M3.77M44.72M7.31M15.13M25.25M112.20M42.82M18.00M
Gross Margin57.75%54.53%56.25%48.55%49.82%42.63%44.51%-7.56%5.01%6.92%57.77%8.85%14.87%16.99%54.12%18.66%10.29%
Operating Expense12.88M19.57M19.36M18.71M16.83M16.54M18.15M617.00K729.00K744.00K37.00M1.15M1.13M1.83M86.86M4.79M1.50M
Operating Income3.95M-3.66M873.00K-1.64M-942.00K-1.01M-1.71M-3.17M1.42M3.02M7.72M6.17M14.00M23.41M25.33M38.04M16.50M
Operating Margin13.55%-12.53%2.43%-4.66%-2.95%-2.78%-4.64%-9.39%3.31%5.56%9.97%7.46%13.75%15.76%12.22%16.57%9.43%
EBITDA9.72M1.34M6.02M2.19M2.84M697.00K171.00K-587.00K3.78M6.43M10.85M10.63M18.97M29.01M32.91M47.38M24.10M
EBITDA Margin33.36%4.61%16.74%6.24%8.90%1.91%0.46%-1.74%8.80%11.81%14.02%12.86%18.64%19.52%15.87%20.64%13.78%
Net Income3.53M-4.08M168.00K-2.51M-957.00K-1.03M-2.69M-3.33M1.69M3.46M9.00M5.19M14.13M15.90M19.35M29.68M11.80M
Net Income Margin12.11%-13.97%0.47%-7.15%-3.00%-2.82%-7.29%-9.84%3.93%6.35%11.63%6.28%13.89%10.70%9.33%12.93%6.75%
R&D--------376.00K451.00K581.00K514.00K440.00K572.00K591.00K--
R&D as % of Total Revenue--------0.87%0.83%0.75%0.62%0.43%0.38%0.29%--
Interest Expense535.00K964.00K2.58M574.00K249.00K277.00K281.00K251.00K178.00K135.00K89.00K173.00K285.00K335.00K440.00K1.35M200.00K
Interest Expense % of Total Revenue1.84%3.30%7.17%1.63%0.78%0.76%0.76%0.74%0.41%0.25%0.11%0.21%0.28%0.23%0.21%0.59%0.11%

Balance Sheet

Currency: EUR2009-08-312010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Total Assets50.19M41.36M44.21M43.31M36.47M34.71M39.59M38.95M36.12M50.04M65.32M98.70M114.06M176.44M210.34M225.89M230.93M
Total Liabilities42.25M36.86M32.79M23.77M17.94M17.09M24.64M26.53M20.14M25.22M33.08M60.61M61.09M113.17M130.44M126.23M125.83M
Total Equity7.92M4.44M11.34M19.38M18.32M17.31M14.62M12.40M15.96M23.16M30.29M35.90M50.30M59.16M72.81M93.55M100.84M
Cash2.48M1.74M1.89M2.08M3.50M3.51M4.27M2.72M4.25M7.54M11.98M35.01M45.58M67.16M63.14M50.17M42.66M
Total Debt21.39M22.70M17.62M8.01M7.98M8.59M8.28M7.42M5.91M4.32M5.66M29.22M27.43M24.40M25.43M44.91M60.74M
Net Debt18.91M20.97M15.73M-2.08M4.49M5.08M4.01M4.71M1.66M-3.22M-6.32M-5.79M-18.15M-42.76M-37.71M-5.26M18.08M

Cash Flow

Currency: EUR2010-08-312011-08-312012-08-312013-08-312014-08-312015-08-312016-08-312017-08-312018-08-312019-08-312020-08-312021-08-312022-08-312023-08-312024-08-312025-08-31
Operating Cash Flow-946.00K-2.08M-1.48M2.98M1.59M3.42M672.00K3.36M5.59M13.86M9.26M18.49M37.55M13.46M14.80M6.14M
Investing Cash Flow-1.06M778.00K-1.56M-1.33M-2.24M-892.00K-2.06M-1.85M-4.32M-10.06M-8.73M-5.86M-5.50M-9.84M-25.84M-21.18M
Financing Cash Flow1.09M1.58M2.74M494.00K324.00K-1.16M-967.00K311.00K2.17M563.00K22.50M-1.95M-10.46M-7.66M-1.94M3.55M
Capital Expenditure1.58M2.27M1.77M1.37M2.60M1.85M1.65M1.96M4.26M9.50M7.81M6.05M5.00M10.98M25.08M19.81M
Free Cash Flow-2.53M-4.35M-3.25M1.60M-1.02M1.57M-982.00K1.40M1.33M4.36M1.45M12.44M32.55M2.48M-10.27M-13.68M
Dividends Paid------1.06M--3.99M3.99M3.99M3.99M4.48M4.48M5.13M
FCF to OCF267.34%209.08%219.27%53.88%-63.94%45.86%-146.13%41.71%23.88%31.48%15.62%67.25%86.69%18.43%-69.40%-222.76%
Dividend Paid to FCF-------107.64%--91.48%276.07%32.10%12.26%180.57%-43.64%-37.52%

Key Statistics & Ratios

Market Cap69.25M
Enterprise Value72.72M
Trailing P/E0.03
Forward P/E0.00
Price / Sales0.40
Price / Book0.00
EPS0.54
Book Value3.39
Revenue (TTM)175.97M
Gross Profit (TTM)94.19M
EBITDA14.98M
Profit Margin3.75%
Operating Margin-1.86%
Return on Equity4.53%
Return on Assets2.11%
Shares Outstanding29.26M
Shares Float18.18M
Beta0.61
Dividend Yield3.61%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20261×
0.13Mar 3, 2026
20251×
0.18Mar 4, 2025
20241×
0.15Mar 5, 2024
20231×
0.15Mar 1, 2023
20221×
0.13Mar 2, 2022

Stock Splits

  • Mar 21, 2018675:673
  • May 31, 2012413:386