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STOCKS

Catana Group SA (DE:2HU)

FRANKFURT:2HU

2HU

Catana Group SA

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Catana Group SA (2HU) Ratios

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Catana Group SA Ratios

DE:2HU's free cash flow for Q2 2025 was €0.11. For the 2025 fiscal year, DE:2HU's free cash flow was decreased by € and operating cash flow was €0.11. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.66	1.55	1.53	2.02	2.07
Quick Ratio	0.83	0.91	1.09	1.44	1.53
Cash Ratio	0.34	0.56	0.70	1.12	1.03
Solvency Ratio	0.32	0.20	0.19	0.31	0.15
Operating Cash Flow Ratio	0.12	0.12	0.39	0.46	0.27
Short-Term Operating Cash Flow Coverage	0.79	1.83	5.50	2.82	3.51
Net Current Asset Value	€ 25.25M	€ 43.90M	€ 33.88M	€ 20.89M	€ 9.72M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.12	0.14	0.24	0.30
Debt-to-Equity Ratio	0.52	0.35	0.41	0.55	0.81
Debt-to-Capital Ratio	0.34	0.26	0.29	0.35	0.45
Long-Term Debt-to-Capital Ratio	0.26	0.18	0.21	0.27	0.39
Financial Leverage Ratio	2.40	2.89	2.98	2.27	2.75
Debt Service Coverage Ratio	2.68	3.35	3.21	2.88	3.50
Interest Coverage Ratio	115.72	63.03	69.89	49.12	35.65
Debt to Market Cap	0.49	0.10	0.12	0.14	0.37
Interest Debt Per Share	1.68	0.85	0.82	0.91	0.96
Net Debt to EBITDA	0.35	-1.15	-1.47	-0.96	-0.54
Profitability Margins
Gross Profit Margin	23.30%	54.12%	16.99%	14.87%	8.85%
EBIT Margin	15.27%	13.20%	16.02%	13.98%	7.85%
EBITDA Margin	18.64%	15.87%	19.52%	18.64%	12.86%
Operating Profit Margin	14.83%	12.34%	15.76%	13.75%	7.46%
Pretax Profit Margin	15.15%	13.00%	15.80%	13.70%	7.64%
Net Profit Margin	11.66%	9.33%	10.70%	13.89%	6.28%
Continuous Operations Profit Margin	10.72%	9.68%	11.67%	14.36%	6.68%
Net Income Per EBT	76.96%	71.78%	67.76%	101.37%	82.22%
EBT Per EBIT	102.13%	105.35%	100.24%	99.59%	102.42%
Return on Assets (ROA)	13.89%	9.20%	9.01%	12.39%	5.26%
Return on Equity (ROE)	33.29%	26.57%	26.88%	28.10%	14.47%
Return on Capital Employed (ROCE)	29.80%	26.22%	29.04%	19.04%	9.53%
Return on Invested Capital (ROIC)	19.10%	18.03%	19.69%	18.20%	7.93%
Return on Tangible Assets	15.04%	9.38%	9.17%	12.69%	5.39%
Earnings Yield	32.49%	8.76%	8.51%	7.80%	7.38%
Efficiency Ratios
Receivables Turnover	9.22	5.54	4.14	8.47	5.86
Payables Turnover	14.89	3.60	6.15	12.63	5.83
Inventory Turnover	2.71	1.32	2.91	3.65	4.12
Fixed Asset Turnover	4.92	7.04	6.75	4.57	3.87
Asset Turnover	1.19	0.99	0.84	0.89	0.84
Working Capital Turnover Ratio	4.19	3.68	3.21	2.62	3.31
Cash Conversion Cycle	149.72	241.68	154.35	114.30	88.30
Days of Sales Outstanding	39.57	65.86	88.07	43.11	62.34
Days of Inventory Outstanding	134.66	277.32	125.63	100.09	88.58
Days of Payables Outstanding	24.51	101.51	59.35	28.90	62.62
Operating Cycle	174.23	343.19	213.70	143.20	150.92
Cash Flow Ratios
Operating Cash Flow Per Share	0.38	0.45	1.24	0.60	0.30
Free Cash Flow Per Share	-0.69	0.08	1.07	0.41	0.05
CapEx Per Share	1.07	0.36	0.17	0.20	0.26
Free Cash Flow to Operating Cash Flow	-1.82	0.18	0.87	0.67	0.16
Dividend Paid and CapEx Coverage Ratio	0.28	0.87	4.16	3.05	1.19
Capital Expenditure Coverage Ratio	0.35	1.23	7.48	3.05	1.19
Operating Cash Flow Coverage Ratio	0.23	0.53	1.53	0.67	0.32
Operating Cash Flow to Sales Ratio	0.04	0.06	0.25	0.18	0.11
Free Cash Flow Yield	-20.89%	1.12%	17.34%	6.87%	2.05%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	3.08	11.42	11.75	12.81	13.56
Price-to-Sales (P/S) Ratio	0.36	1.07	1.26	1.78	0.85
Price-to-Book (P/B) Ratio	1.03	3.04	3.16	3.60	1.96
Price-to-Free Cash Flow (P/FCF) Ratio	-4.79	89.08	5.77	14.56	48.68
Price-to-Operating Cash Flow Ratio	8.73	16.42	5.00	9.79	7.60
Price-to-Earnings Growth (PEG) Ratio	0.03	0.55	0.77	0.08	-0.31
Price-to-Fair Value	1.03	3.04	3.16	3.60	1.96
Enterprise Value Multiple	2.27	5.57	4.97	8.59	6.08
Enterprise Value	113.02M	183.29M	144.08M	162.94M	64.61M
EV to EBITDA	2.27	5.57	4.97	8.59	6.08
EV to Sales	0.42	0.88	0.97	1.60	0.78
EV to Free Cash Flow	-5.65	73.88	4.45	13.10	44.68
EV to Operating Cash Flow	10.30	13.62	3.85	8.81	6.98
Tangible Book Value Per Share	2.81	2.51	1.99	1.64	1.17
Shareholders’ Equity Per Share	3.23	2.41	1.96	1.64	1.18
Tax and Other Ratios
Effective Tax Rate	0.29	0.26	0.26	-0.05	0.13
Revenue Per Share	9.24	6.86	4.91	3.33	2.71
Net Income Per Share	1.08	0.64	0.53	0.46	0.17
Tax Burden	0.77	0.72	0.68	1.01	0.82
Interest Burden	0.99	0.99	0.99	0.98	0.97
Research & Development to Revenue	<0.01	<0.01	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.26	0.29	0.33
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	0.35	0.70	2.35	1.31	1.78

Currency in EUR

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