Catana Group SA (2HU) Stock Statistics & Valuation Metrics

Catana Group SA has a market cap or net worth of €107.15M. The enterprise value is €144.08M.

Catana Group SA has 30,706,179 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catana Group SA’s return on equity (ROE) is 0.32 and return on invested capital (ROIC) is 18.59%.

The current PE Ratio of Catana Group SA is 5.06. Catana Group SA’s PEG ratio is 0.55.

In the last 12 months, Catana Group SA had revenue of 229.50M and earned 29.68M in profits. Earnings per share was 1.03.

In the last 12 months, operating cash flow was 14.80M and capital expenditures -25.08M, giving a free cash flow of -10.27M billion.

Catana Group SA pays an annual dividend of €0.18, resulting in a dividend yield of 5.31%

Catana Group SA upcoming earnings date is Dec 8, 2025, TBA (Confirmed).

Catana Group SA as a current ratio of 1.75, with Debt / Equity ratio of 34.93%

In the past 12 months, Catana Group SA has paid 11.16M in taxes.

Catana Group SA EV to EBITDA ratio is 3.06, with an EV/FCF ratio of -12.25.

Catana Group SA has €50.17M in cash and marketable securities with €44.91M in debt, giving a net cash position of -€5.26M billion.

Gross margin is 54.12%, with operating margin of 16.29%, and net profit margin of 12.93%.

The average price target for Catana Group SA is €5.00, which is 11.43% higher than the current price. The consensus rating is Hold