SA Catana Group

ALCAT · PA · Consumer Cyclical / Recreational Vehicles

1.65EUR+0.11 (+7.01%)

Price History

Full chart

Market Stats

Previous Close1.54

Open1.56

Day Range1.53 – 1.65

52-Week Range1.71 – 3.31

Volume59.63K

Market Cap53.38M

P/E (TTM)8.51

Forward P/E1666.67

EPS0.22

Dividend Yield7.30%

Beta0.61

50-Day Avg1.84

200-Day Avg2.30

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

SectorConsumer Cyclical
IndustryRecreational Vehicles
CEOMr. Aurelien Poncin
Employees757
HeadquartersZone Technique Le Port, Canet-en-Roussillon, France, 66140, France
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: EUR	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Revenue	29.14M	29.18M	35.98M	35.16M	31.89M	36.42M	36.93M	33.80M	42.97M	54.43M	77.41M	82.63M	101.77M	148.57M	207.33M	229.50M	174.90M
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 Revenue	12.31M	13.27M	15.74M	18.09M	16.00M	20.89M	20.49M	16.27M	18.23M	25.79M	32.69M	75.31M	41.06M	64.11M	95.13M	99.32M	156.90M
Gross Profit	16.83M	15.91M	20.24M	17.07M	15.89M	15.53M	16.44M	17.53M	24.74M	28.64M	44.72M	7.31M	60.71M	84.46M	112.20M	130.18M	18.00M
Gross Margin	57.75%	54.53%	56.25%	48.55%	49.82%	42.63%	44.51%	51.86%	57.57%	52.61%	57.77%	8.85%	59.65%	56.85%	54.12%	56.72%	10.29%
Operating Expense	12.88M	19.57M	19.36M	19.22M	16.83M	16.54M	18.15M	20.99M	23.61M	25.62M	37.00M	1.02M	46.71M	60.58M	86.61M	92.79M	1.50M
Operating Income	3.95M	-3.66M	873.00K	-2.15M	-942.00K	-1.01M	-1.71M	-3.46M	1.13M	3.02M	7.72M	6.29M	14.00M	23.88M	25.59M	37.39M	16.50M
Operating Margin	13.55%	-12.53%	2.43%	-6.11%	-2.95%	-2.78%	-4.64%	-10.22%	2.62%	5.54%	9.97%	7.61%	13.75%	16.07%	12.34%	16.29%	9.43%
EBITDA	9.72M	1.34M	6.02M	1.80M	2.84M	697.00K	-218.00K	-587.00K	3.29M	5.39M	10.85M	10.63M	18.97M	29.01M	34.55M	47.38M	24.10M
EBITDA Margin	33.36%	4.61%	16.74%	5.13%	8.90%	1.91%	-0.59%	-1.74%	7.66%	9.90%	14.02%	12.86%	18.64%	19.52%	16.66%	20.64%	13.78%
Net Income	3.53M	-4.08M	168.00K	-2.51M	-957.00K	-1.03M	-2.69M	-3.33M	1.69M	3.46M	9.00M	5.19M	14.13M	15.90M	19.35M	29.68M	11.80M
Net Income Margin	12.11%	-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	-	-	-	-	-	-	-	-	376.00K	451.00K	581.00K	514.00K	440.00K	572.00K	591.00K	-	-
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	0.87%	0.83%	0.75%	0.62%	0.43%	0.38%	0.29%	-	-
Interest Expense	535.00K	964.00K	2.58M	574.00K	249.00K	277.00K	281.00K	251.00K	178.00K	135.00K	89.00K	173.00K	285.00K	335.00K	406.00K	1.35M	200.00K
Interest Expense % of Total Revenue	1.84%	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%	0.20%	0.59%	0.11%

Balance Sheet

Currency: EUR	2009-08-31	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Total Assets	50.19M	41.36M	44.21M	43.31M	36.47M	34.71M	39.59M	38.95M	36.12M	50.04M	65.32M	98.70M	114.06M	176.44M	210.34M	225.89M	230.93M
Total Liabilities	42.25M	36.86M	32.79M	23.77M	17.94M	17.09M	24.64M	26.53M	20.14M	25.22M	33.08M	60.61M	61.09M	113.17M	130.44M	126.23M	125.83M
Total Equity	7.92M	4.44M	11.34M	19.38M	18.32M	17.31M	14.62M	12.40M	15.96M	23.16M	30.29M	35.90M	50.30M	59.16M	72.81M	93.55M	100.84M
Cash	2.48M	1.74M	1.89M	2.08M	3.50M	3.51M	4.27M	2.72M	4.25M	7.54M	11.98M	35.01M	45.58M	67.16M	63.14M	50.17M	42.66M
Total Debt	21.39M	22.70M	17.62M	8.01M	7.98M	8.59M	8.70M	7.42M	5.91M	4.32M	5.66M	29.22M	27.43M	24.40M	25.43M	44.91M	60.74M
Net Debt	18.91M	20.97M	15.73M	5.93M	4.49M	5.08M	4.43M	4.71M	1.66M	-3.22M	-6.32M	-5.79M	-18.15M	-42.76M	-37.71M	-5.26M	18.08M

Cash Flow

Currency: EUR	2010-08-31	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31	2024-08-31	2025-08-31
Operating Cash Flow	-946.00K	-2.08M	-1.48M	2.98M	1.59M	3.42M	672.00K	3.20M	5.59M	13.86M	9.26M	18.64M	37.39M	13.46M	13.24M	6.14M
Investing Cash Flow	-1.06M	778.00K	-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 Flow	1.09M	1.58M	2.74M	494.00K	324.00K	-1.16M	-967.00K	474.00K	2.17M	563.00K	22.50M	-2.10M	-10.31M	-7.66M	-381.00K	3.55M
Capital Expenditure	1.58M	2.27M	1.77M	1.37M	2.60M	1.85M	1.65M	1.96M	4.26M	9.50M	7.81M	6.05M	5.00M	10.98M	25.08M	19.81M
Free Cash Flow	-2.53M	-4.35M	-3.25M	1.60M	-1.02M	1.57M	-982.00K	1.24M	1.33M	4.36M	1.45M	12.44M	32.39M	2.48M	-11.83M	-13.68M
Dividends Paid	-	-	-	-	-	-	1.06M	-	-	-	-	-	3.99M	4.48M	4.48M	5.13M
FCF to OCF	267.34%	209.08%	219.27%	53.88%	-63.94%	45.86%	-146.13%	38.80%	23.88%	31.48%	15.62%	66.70%	86.64%	18.43%	-89.35%	-222.76%
Dividend Paid to FCF	-	-	-	-	-	-	-107.64%	-	-	-	-	-	12.32%	180.57%	-37.89%	-37.52%

Key Statistics & Ratios

Market Cap53.38M

Enterprise Value71.43M

Trailing P/E8.51

Forward P/E1666.67

Price / Sales0.30

Price / Book0.54

EPS0.22

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 Outstanding28.51M

Shares Float18.18M

Beta0.61

Dividend Yield7.30%

Dividend Rate0.13

Payout Ratio59.09%

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