Catana Group SA (ALCAT) AI Stock Analysis

• Market Cap: €88.42M
• Dividend Yield: 6.24%
• Average Volume (3M): 61.67K
• Price to Earnings (P/E): 6.5
• Beta (1Y): 0.96
• Revenue Growth: -23.79%
• EPS Growth: -56.20%
• Country: FR
• Employees: 670
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Auto - Recreational Vehicles
• EPS (TTM): 0.21
• Shares Outstanding: 30,706,179
• 10 Day Avg. Volume: 91,125
• 30 Day Avg. Volume: 61,666
• PEG Ratio: 0.08
• Price to Book (P/B): 1.61
• Price to Sales (P/S): 0.65
• P/FCF Ratio: -12.69
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: €3.50
• Price Target Upside: 14.75% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 71 Outperform
• Price Target: €4.00 ▲(31.15% Upside)

Catana Group SA's strong valuation with a low P/E ratio and high dividend yield is a significant positive factor. However, technical indicators suggest a bearish trend, and cash flow constraints present a risk. The company's strong financial performance supports its overall stability, but improving cash flow is crucial for sustained growth.

Catana Group SA Business Overview & Revenue Model

Company Description

Catana Group SA (ALCAT) is a French company specializing in the design, manufacture, and sale of luxury catamarans. Operating within the maritime and leisure sectors, Catana Group is renowned for its high-performance sailing and motor catamarans, which are distributed under the brand names Catana and Bali. The company is headquartered in Canet-en-Roussillon, France, and serves a global market, offering a range of products that cater to both recreational and professional sailors.

How the Company Makes Money

Catana Group SA generates revenue primarily through the sale of its catamarans. The company designs and manufactures a range of luxury sailing and motor catamarans, which are then sold to individual customers, charter companies, and maritime service providers. Revenue is also supplemented through after-sales services, including maintenance and repair services, as well as customizations and upgrades for existing vessels. Key revenue streams include new boat sales, service contracts, and parts sales. The company's growth and earnings are further supported by strategic partnerships with distributors and dealers globally, enabling Catana Group to reach a broad customer base and maintain a strong presence in the competitive maritime market.

Catana Group SA Financial Statement Overview

Summary

Catana Group SA shows strong revenue growth and profitability with a robust income statement. The balance sheet is stable with moderate leverage and impressive returns on equity. However, cash flow constraints pose a risk, necessitating improved cash generation.

Income Statement

Catana Group SA has demonstrated strong revenue growth, with a 10.7% increase from the previous year. The company maintains a robust gross profit margin of 56.7% and a healthy net profit margin of 12.9%. EBIT and EBITDA margins are also solid at 16.3% and 21.3%, respectively, indicating efficient operations and profitability. Overall, the income statement reflects a strong financial performance with consistent growth and high profitability.

Balance Sheet

The balance sheet shows good financial stability with an equity ratio of 41.4%, indicating a balanced capital structure. The debt-to-equity ratio is moderate at 0.48, suggesting manageable leverage. Return on equity is impressive at 31.7%, highlighting efficient use of shareholder funds. The balance sheet is strong, though a higher equity ratio would further enhance stability.

Cash Flow

Catana Group SA faces challenges in cash flow management with a decrease in free cash flow, resulting in a negative free cash flow of -€11.8 million. The operating cash flow to net income ratio is 0.45, indicating lower cash conversion, while the free cash flow to net income ratio is negative, reflecting cash flow constraints. Improvement in cash flow generation is needed to support financial flexibility.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	162.41M	229.50M	207.33M	148.57M	101.77M	82.63M
Gross Profit	17.40M	130.18M	112.20M	84.46M	60.71M	7.31M
EBITDA	25.52M	47.38M	34.55M	29.01M	18.97M	10.63M
Net Income	13.52M	29.68M	19.35M	15.90M	14.13M	5.19M
Balance Sheet
Total Assets	223.92M	225.89M	210.34M	176.44M	114.06M	98.70M
Cash, Cash Equivalents and Short-Term Investments	30.98M	50.17M	63.14M	67.16M	45.58M	35.01M
Total Debt	48.25M	44.91M	25.43M	24.40M	27.43M	29.22M
Total Liabilities	125.77M	126.23M	130.44M	113.17M	61.09M	60.61M
Stockholders Equity	93.25M	93.55M	72.81M	59.16M	50.30M	35.90M
Cash Flow
Free Cash Flow	-14.53M	-11.83M	2.48M	32.39M	12.44M	1.45M
Operating Cash Flow	-6.19M	13.24M	13.46M	37.39M	18.64M	9.26M
Investing Cash Flow	-8.40M	-25.84M	-9.84M	-5.50M	-5.86M	-8.73M
Financing Cash Flow	-5.59M	-381.00K	-7.66M	-10.31M	-2.10M	22.50M

Catana Group SA Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 3.05
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCAT, the sentiment is Negative. The current price of 3.05 is above the 20-day moving average (MA) of 2.83, above the 50-day MA of 2.95, and below the 200-day MA of 3.47, indicating a neutral trend. The MACD of <0.01 indicates Negative momentum. The RSI at 48.98 is Neutral, neither overbought nor oversold. The STOCH value of 56.10 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for FR:ALCAT.

Catana Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
TRI	74 Outperform	€3.31B	13.84	11.60%	2.11%	-6.78%	-35.96%
ALVDM	74 Outperform	€760.43M	12.34	―	2.91%	5.87%	36.49%
ALCAT	71 Outperform	€88.42M	6.50	13.33%	6.24%	-23.79%	-56.20%
RBO	67 Neutral	€342.42M	25.84	14.30%	3.70%	0.82%	-34.14%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%