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Catana Group SA (DE:2HU)
FRANKFURT:2HU
Germany Market
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 Q4 2025 was €0.13. For the 2025 fiscal year, DE:2HU's free cash flow was decreased by € and operating cash flow was €0.13. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.91 1.91 1.75 1.55 1.53
Quick Ratio
 1.17 1.17 1.01 0.91 1.09
Cash Ratio
 0.55 0.55 0.55 0.56 0.70
Solvency Ratio
 0.22 0.15 0.28 0.20 0.19
Operating Cash Flow Ratio
 0.08 0.08 0.15 0.12 0.39
Short-Term Operating Cash Flow Coverage
 0.51 0.48 1.48 1.83 5.50
Net Current Asset Value
€ 22.99M€ 22.99M€ 31.91M€ 43.90M€ 33.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.26 0.26 0.20 0.12 0.14
Debt-to-Equity Ratio
 0.60 0.60 0.48 0.35 0.41
Debt-to-Capital Ratio
 0.38 0.38 0.32 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.31 0.31 0.27 0.18 0.21
Financial Leverage Ratio
 2.29 2.29 2.41 2.89 2.98
Debt Service Coverage Ratio
 2.19 1.43 3.52 3.56 3.21
Interest Coverage Ratio
 40.49 82.50 27.74 63.03 71.28
Debt to Market Cap
 0.85 0.58 0.29 0.10 0.12
Interest Debt Per Share
 2.13 2.11 1.60 0.85 0.82
Net Debt to EBITDA
 0.48 0.75 -0.11 -1.09 -1.47
Profitability Margins
Gross Profit Margin
11.49%10.29%56.72%54.12%56.85%
EBIT Margin
11.68%9.95%17.93%13.20%16.02%
EBITDA Margin
14.79%13.78%20.64%16.66%19.52%
Operating Profit Margin
10.81%9.43%16.29%12.34%16.07%
Pretax Profit Margin
10.01%9.83%17.37%13.00%15.80%
Net Profit Margin
7.70%6.75%12.93%9.33%10.70%
Continuous Operations Profit Margin
6.79%6.75%12.51%9.68%11.67%
Net Income Per EBT
76.88%68.60%74.46%71.78%67.76%
EBT Per EBIT
92.60%104.24%106.61%105.35%98.28%
Return on Assets (ROA)
8.54%5.11%13.14%9.20%9.01%
Return on Equity (ROE)
20.32%11.70%31.73%26.57%26.88%
Return on Capital Employed (ROCE)
18.12%10.80%27.63%26.22%29.62%
Return on Invested Capital (ROIC)
11.32%6.82%18.59%18.03%20.08%
Return on Tangible Assets
9.22%5.52%14.19%9.38%9.17%
Earnings Yield
28.44%11.77%19.76%8.76%8.51%
Efficiency Ratios
Receivables Turnover
 7.32 5.00 7.46 5.54 4.14
Payables Turnover
 13.48 9.33 6.74 3.60 3.20
Inventory Turnover
 3.96 2.74 1.49 1.32 1.51
Fixed Asset Turnover
 4.16 2.84 4.67 7.04 6.75
Asset Turnover
 1.11 0.76 1.02 0.99 0.84
Working Capital Turnover Ratio
 3.92 2.53 3.55 3.68 3.21
Cash Conversion Cycle
 114.89 166.97 239.07 241.68 215.56
Days of Sales Outstanding
 49.87 73.02 48.94 65.86 88.07
Days of Inventory Outstanding
 92.11 133.07 244.32 277.32 241.65
Days of Payables Outstanding
 27.08 39.13 54.19 101.51 114.15
Operating Cycle
 141.98 206.09 293.26 343.19 329.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.23 0.21 0.46 0.45 1.24
Free Cash Flow Per Share
 -0.46 -0.47 -0.41 0.08 1.07
CapEx Per Share
 0.69 0.69 0.87 0.36 0.17
Free Cash Flow to Operating Cash Flow
 -2.04 -2.23 -0.89 0.18 0.87
Dividend Paid and CapEx Coverage Ratio
 0.26 0.25 0.45 0.87 4.16
Capital Expenditure Coverage Ratio
 0.33 0.31 0.53 1.23 7.48
Operating Cash Flow Coverage Ratio
 0.11 0.10 0.29 0.53 1.53
Operating Cash Flow to Sales Ratio
 0.03 0.04 0.06 0.06 0.25
Free Cash Flow Yield
-19.41%-13.64%-7.88%1.12%17.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.52 8.49 5.06 11.42 11.75
Price-to-Sales (P/S) Ratio
 0.27 0.57 0.65 1.07 1.26
Price-to-Book (P/B) Ratio
 0.69 0.99 1.61 3.04 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 -5.15 -7.33 -12.69 89.08 5.77
Price-to-Operating Cash Flow Ratio
 10.62 16.33 11.34 16.42 5.00
Price-to-Earnings Growth (PEG) Ratio
 -0.33 -0.14 0.08 0.55 0.77
Price-to-Fair Value
 0.69 0.99 1.61 3.04 3.16
Enterprise Value Multiple
 2.28 4.91 3.06 5.30 4.97
Enterprise Value
 86.51M 118.31M 144.95M 183.29M 144.08M
EV to EBITDA
 2.28 4.91 3.06 5.30 4.97
EV to Sales
 0.34 0.68 0.63 0.88 0.97
EV to Free Cash Flow
 -6.51 -8.65 -12.25 73.88 4.45
EV to Operating Cash Flow
 13.25 19.27 10.94 13.62 3.85
Tangible Book Value Per Share
 3.05 3.05 2.87 2.51 1.99
Shareholders’ Equity Per Share
 3.49 3.49 3.24 2.41 1.96
Tax and Other Ratios
Effective Tax Rate
 0.32 0.31 0.28 0.26 0.26
Revenue Per Share
 8.87 6.05 7.95 6.86 4.91
Net Income Per Share
 0.68 0.41 1.03 0.64 0.53
Tax Burden
 0.77 0.69 0.74 0.72 0.68
Interest Burden
 0.86 0.99 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.26
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 0.48 0.52 0.46 0.70 2.35
Currency in EUR