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ALCAT Stock Chart & Stats
€1.76
<€0.01(0.44%)
At close: 4:00 PM EDT
€1.76
<€0.01(0.44%)
Day’s Range― - ―
52-Week Range€1.71 - €3.86
Previous CloseN/A
Volume9.43K
Average Volume (3M)61.67K
Market Cap
€55.57M
Enterprise Value€83.09M
Total Cash (Recent Filing)€36.59M
Total Debt (Recent Filing)€52.20M
Price to Earnings (P/E)9.3
Beta0.76
Next Earnings
Dec 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.91%
Share Statistics
EPS (TTM)0.20
Shares Outstanding30,706,179
10 Day Avg. Volume91,125
30 Day Avg. Volume61,666
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.99
Price to Sales (P/S)0.57
P/FCF Ratio-7.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.13
Revenue Forecast (FY)€176.00M
Bulls Say, Bears Say
Bulls Say
Manageable LeverageA balance sheet described as "reasonably supported by equity" with moderate leverage implies the company retains financial flexibility long-term. Manageable debt levels reduce restructuring risk, support dealer financing needs and capital cycles, and help absorb cyclical revenue shocks over months.
Proven Historical Margins And GrowthA multi-year track record of rising revenue and solid operating/net margins demonstrates product-market fit, pricing power and scalable manufacturing. These durable capabilities increase the likelihood of recovery to prior profitability levels once market conditions stabilize.
Dealer Network And Aftermarket SalesA distributor/dealer model plus customization and aftermarket services provides structural benefits: broader market reach with lower fixed retail costs, recurring service revenue and higher-margin options sales. This diversifies cash streams and supports long-term margin stability.
Bears Say
Negative Free Cash FlowSustained negative free cash flow reduces internal funding for capex, inventory and dividends, forcing external financing or asset sales. It also signals weaker cash conversion and earnings quality, limiting flexibility to weather prolonged demand weakness over several quarters.
Sharp 2025 Revenue And Margin HitA ~22% revenue decline with margin compression reflects high sensitivity to demand, pricing or mix shifts. Such cyclical exposure can depress returns for multiple quarters, impairing reinvestment ability and requiring structural changes to restore pre-downturn profitability.
Rising Leverage And Cooling ReturnsIncreasing debt alongside falling ROE weakens the company's risk profile. Higher leverage amplifies earnings volatility, raises refinancing risk and can constrain strategic investments or dividend policy if earnings do not recover, negatively affecting medium-term stability.
ALCAT FAQ
What was Catana Group SA’s price range in the past 12 months?
Catana Group SA lowest stock price was €1.71 and its highest was €3.86 in the past 12 months.
What is Catana Group SA’s market cap?
Catana Group SA’s market cap is €55.57M.
When is Catana Group SA’s upcoming earnings report date?
Catana Group SA’s upcoming earnings report date is Dec 07, 2026 which is in 128 days.
How were Catana Group SA’s earnings last quarter?
Catana Group SA released its earnings results on Jun 01, 2026. The company reported -€0.008 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.008.
Is Catana Group SA overvalued?
According to Wall Street analysts Catana Group SA’s price is currently Overvalued.
Does Catana Group SA pay dividends?
Catana Group SA pays a Annually dividend of €0.13 which represents an annual dividend yield of 6.91%. See more information on Catana Group SA dividends here
What is Catana Group SA’s EPS estimate?
Catana Group SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Catana Group SA have?
Catana Group SA has 30,706,179 shares outstanding.
What happened to Catana Group SA’s price movement after its last earnings report?
Catana Group SA reported an EPS of -€0.008 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.739%.
Which hedge fund is a major shareholder of Catana Group SA?
Currently, no hedge funds are holding shares in FR:ALCAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catana Group SA
S.A. Catana Group specializes in the design, manufacturing, and worldwide distribution of recreational vessels. The company's product line prominently features catamarans, which are sold under their distinct CATANA and Bali brand names. Founded in 2001, this French firm was previously known as Poncin Yachts SA and is headquartered in Canet-en-Roussillon, France.