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STOCKS

Catana Group SA (DE:2HU)

FRANKFURT:2HU

2HU

Catana Group SA

RESEARCH TOOLSreports

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	1.75	1.55	1.53	2.02
Quick Ratio	0.83	1.01	0.91	1.09	1.44
Cash Ratio	0.34	0.55	0.56	0.70	1.12
Solvency Ratio	0.25	0.28	0.20	0.19	0.31
Operating Cash Flow Ratio	-0.01	0.15	0.12	0.39	0.46
Short-Term Operating Cash Flow Coverage	-0.07	1.48	1.83	5.50	2.82
Net Current Asset Value	€ 25.25M	€ 31.91M	€ 43.90M	€ 33.88M	€ 20.89M
Leverage Ratios
Debt-to-Assets Ratio	0.22	0.20	0.12	0.14	0.24
Debt-to-Equity Ratio	0.52	0.48	0.35	0.41	0.55
Debt-to-Capital Ratio	0.34	0.32	0.26	0.29	0.35
Long-Term Debt-to-Capital Ratio	0.26	0.27	0.18	0.21	0.27
Financial Leverage Ratio	2.40	2.41	2.89	2.98	2.27
Debt Service Coverage Ratio	2.00	3.52	3.35	3.21	2.88
Interest Coverage Ratio	39.07	27.74	63.03	69.89	49.12
Debt to Market Cap	0.54	0.29	0.10	0.12	0.14
Interest Debt Per Share	1.69	1.60	0.85	0.82	0.91
Net Debt to EBITDA	0.46	-0.11	-1.15	-1.47	-0.96
Profitability Margins
Gross Profit Margin	21.60%	56.72%	54.12%	16.99%	14.87%
EBIT Margin	12.58%	17.93%	13.20%	16.02%	13.98%
EBITDA Margin	16.83%	20.64%	15.87%	19.52%	18.64%
Operating Profit Margin	11.92%	16.29%	12.34%	15.76%	13.75%
Pretax Profit Margin	12.28%	17.37%	13.00%	15.80%	13.70%
Net Profit Margin	9.65%	12.93%	9.33%	10.70%	13.89%
Continuous Operations Profit Margin	8.41%	12.51%	9.68%	11.67%	14.36%
Net Income Per EBT	78.53%	74.46%	71.78%	67.76%	101.37%
EBT Per EBIT	103.09%	106.61%	105.35%	100.24%	99.59%
Return on Assets (ROA)	9.66%	13.14%	9.20%	9.01%	12.39%
Return on Equity (ROE)	23.16%	31.73%	26.57%	26.88%	28.10%
Return on Capital Employed (ROCE)	20.12%	27.63%	26.22%	29.04%	19.04%
Return on Invested Capital (ROIC)	12.43%	18.59%	18.03%	19.69%	18.20%
Return on Tangible Assets	10.46%	14.19%	9.38%	9.17%	12.69%
Earnings Yield	24.80%	19.76%	8.76%	8.51%	7.80%
Efficiency Ratios
Receivables Turnover	7.75	7.46	5.54	4.14	8.47
Payables Turnover	12.80	6.74	3.60	6.15	12.63
Inventory Turnover	2.33	1.49	1.32	2.91	3.65
Fixed Asset Turnover	4.13	4.67	7.04	6.75	4.57
Asset Turnover	1.00	1.02	0.99	0.84	0.89
Working Capital Turnover Ratio	3.52	3.55	3.68	3.21	2.62
Cash Conversion Cycle	175.29	239.07	241.68	154.35	114.30
Days of Sales Outstanding	47.08	48.94	65.86	88.07	43.11
Days of Inventory Outstanding	156.74	244.32	277.32	125.63	100.09
Days of Payables Outstanding	28.53	54.19	101.51	59.35	28.90
Operating Cycle	203.81	293.26	343.19	213.70	143.20
Cash Flow Ratios
Operating Cash Flow Per Share	-0.03	0.46	0.45	1.24	0.60
Free Cash Flow Per Share	-0.58	-0.41	0.08	1.07	0.41
CapEx Per Share	0.55	0.87	0.36	0.17	0.20
Free Cash Flow to Operating Cash Flow	17.00	-0.89	0.18	0.87	0.67
Dividend Paid and CapEx Coverage Ratio	-0.05	0.45	0.87	4.16	3.05
Capital Expenditure Coverage Ratio	-0.06	0.53	1.23	7.48	3.05
Operating Cash Flow Coverage Ratio	-0.02	0.29	0.53	1.53	0.67
Operating Cash Flow to Sales Ratio	>-0.01	0.06	0.06	0.25	0.18
Free Cash Flow Yield	-19.35%	-7.88%	1.12%	17.34%	6.87%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	4.03	5.06	11.42	11.75	12.81
Price-to-Sales (P/S) Ratio	0.39	0.65	1.07	1.26	1.78
Price-to-Book (P/B) Ratio	0.94	1.61	3.04	3.16	3.60
Price-to-Free Cash Flow (P/FCF) Ratio	-5.17	-12.69	89.08	5.77	14.56
Price-to-Operating Cash Flow Ratio	-87.89	11.34	16.42	5.00	9.79
Price-to-Earnings Growth (PEG) Ratio	-0.41	0.08	0.55	0.77	0.08
Price-to-Fair Value	0.94	1.61	3.04	3.16	3.60
Enterprise Value Multiple	2.77	3.06	5.57	4.97	8.59
Enterprise Value	104.50M	144.95M	183.29M	144.08M	162.94M
EV to EBITDA	2.77	3.06	5.57	4.97	8.59
EV to Sales	0.47	0.63	0.88	0.97	1.60
EV to Free Cash Flow	-6.19	-12.25	73.88	4.45	13.10
EV to Operating Cash Flow	-105.29	10.94	13.62	3.85	8.81
Tangible Book Value Per Share	2.81	2.87	2.51	1.99	1.64
Shareholders’ Equity Per Share	3.23	3.24	2.41	1.96	1.64
Tax and Other Ratios
Effective Tax Rate	0.32	0.28	0.26	0.26	-0.05
Revenue Per Share	7.76	7.95	6.86	4.91	3.33
Net Income Per Share	0.75	1.03	0.64	0.53	0.46
Tax Burden	0.79	0.74	0.72	0.68	1.01
Interest Burden	0.98	0.97	0.99	0.99	0.98
Research & Development to Revenue	<0.01	0.00	<0.01	<0.01	<0.01
SG&A to Revenue	0.00	0.00	0.00	0.26	0.29
Stock-Based Compensation to Revenue	>-0.01	<0.01	<0.01	<0.01	<0.01
Income Quality	-0.07	0.46	0.70	2.35	1.31

Currency in EUR