Business Description
Catana Group SA
ISIN : FR0010193052
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 1.39 | |||||
Equity-to-Asset | 0.32 | |||||
Debt-to-Equity | 0.58 | |||||
Debt-to-EBITDA | 1.19 | |||||
Interest Coverage | 48.38 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 2.56 | |||||
Beneish M-Score | -2.2 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 35.7 | |||||
3-Year EBITDA Growth Rate | 47.3 | |||||
3-Year EPS without NRI Growth Rate | 52.5 | |||||
3-Year FCF Growth Rate | 18.2 | |||||
3-Year Book Growth Rate | 27.3 |
Momentum Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 51.58 | |||||
9-Day RSI | 51.92 | |||||
14-Day RSI | 52.24 | |||||
6-1 Month Momentum % | -2.09 | |||||
12-1 Month Momentum % | -17.37 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.58 | |||||
Quick Ratio | 0.9 | |||||
Cash Ratio | 0.52 | |||||
Days Inventory | 289.02 | |||||
Days Sales Outstanding | 44.6 | |||||
Days Payable | 98.74 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.09 | |||||
Dividend Payout Ratio | 0.19 | |||||
Forward Dividend Yield % | 3.09 | |||||
5-Year Yield-on-Cost % | 3.13 | |||||
3-Year Average Share Buyback Ratio | 0.6 | |||||
Shareholder Yield % | -2.87 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 83.49 | |||||
Operating Margin % | 13.26 | |||||
Net Margin % | 10.58 | |||||
FCF Margin % | -3.76 | |||||
ROE % | 33.48 | |||||
ROA % | 10.98 | |||||
ROIC % | 16.83 | |||||
ROC (Joel Greenblatt) % | 83.97 | |||||
ROCE % | 30.66 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 6.15 | |||||
Forward PE Ratio | 5.59 | |||||
PE Ratio without NRI | 6.15 | |||||
Shiller PE Ratio | 23.2 | |||||
Price-to-Owner-Earnings | 16.99 | |||||
PEG Ratio | 0.16 | |||||
PS Ratio | 0.64 | |||||
PB Ratio | 1.77 | |||||
Price-to-Tangible-Book | 2.09 | |||||
Price-to-Operating-Cash-Flow | 19.44 | |||||
EV-to-EBIT | 4.19 | |||||
EV-to-EBITDA | 3.34 | |||||
EV-to-Revenue | 0.59 | |||||
EV-to-FCF | -14.75 | |||||
Price-to-Projected-FCF | 0.84 | |||||
Price-to-Median-PS-Value | 0.68 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.31 | |||||
Price-to-Graham-Number | 0.76 | |||||
Price-to-Net-Current-Asset-Value | 4.73 | |||||
Earnings Yield (Greenblatt) % | 23.85 | |||||
FCF Yield % | -5.89 | |||||
Forward Rate of Return (Yacktman) % | 26.19 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catana Group SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 228.36 | ||
EPS (TTM) (€) | 0.79 | ||
Beta | 0.95 | ||
Volatility % | 35.14 | ||
14-Day RSI | 52.24 | ||
14-Day ATR (€) | 0.154054 | ||
20-Day SMA (€) | 4.79175 | ||
12-1 Month Momentum % | -17.37 | ||
52-Week Range (€) | 4.085 - 5.92 | ||
Shares Outstanding (Mil) | 29.93 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 4 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catana Group SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catana Group SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Catana Group SA Frequently Asked Questions
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |