Catana Group SA (ALCAT) Stock Statistics & Valuation Metrics

Catana Group SA has a market cap or net worth of €68.16M. The enterprise value is €83.09M.

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 0.12 and return on invested capital (ROIC) is 6.82%.

The current PE Ratio of Catana Group SA is 10.9. Catana Group SA’s PEG ratio is -0.14.

In the last 12 months, Catana Group SA had revenue of 174.90M and earned 11.80M in profits. Earnings per share was 0.41.

In the last 12 months, operating cash flow was 6.53M and capital expenditures -19.81M, giving a free cash flow of -13.29M billion.

Catana Group SA pays an annual dividend of €0.13, resulting in a dividend yield of 6.23%

Catana Group SA upcoming earnings date is Dec 7, 2026, TBA (Confirmed).

Catana Group SA as a current ratio of 1.91, with Debt / Equity ratio of 60.23%

In the past 12 months, Catana Group SA has paid 5.40M in taxes.

Catana Group SA EV to EBITDA ratio is 4.91, with an EV/FCF ratio of -8.65.

Catana Group SA has €42.66M in cash and marketable securities with €60.74M in debt, giving a net cash position of -€18.08M billion.

Gross margin is 6.38%, with operating margin of 9.43%, and net profit margin of 6.75%.

The average price target for Catana Group SA is €2.50, which is 11.43% higher than the current price. The consensus rating is Hold