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Catana Group SA (FR:ALCAT)
:ALCAT
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Catana Group SA (ALCAT) AI Stock Analysis

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FR:ALCAT

Catana Group SA

(Frankfurt:ALCAT)

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Outperform 71 (OpenAI - 4o)
Rating:71Outperform
Price Target:
€4.00
▲(25.00% 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 (ALCAT) vs. iShares MSCI France ETF (EWQ)

Catana Group SA Business Overview & Revenue Model

Company DescriptionSA Catana Group designs, constructs, and markets pleasure boats in France and internationally. It offers catamarans under the CATANA and Bali brand names. The company was formerly known as Poncin Yachts SA. SA Catana Group was founded in 2001 and is based in Canet-en-Roussillon, France.
How the Company Makes MoneyCatana 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
85
Very Positive
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
78
Positive
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
60
Neutral
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.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue204.96M229.50M207.33M148.57M101.77M82.63M
Gross Profit31.13M130.18M112.20M84.46M60.71M7.31M
EBITDA37.51M47.38M34.55M29.01M18.97M10.63M
Net Income22.99M29.68M19.35M15.90M14.13M5.19M
Balance Sheet
Total Assets223.92M225.89M210.34M176.44M114.06M98.70M
Cash, Cash Equivalents and Short-Term Investments30.98M50.17M63.14M67.16M45.58M35.01M
Total Debt48.25M44.91M25.43M24.40M27.43M29.22M
Total Liabilities125.77M126.23M130.44M113.17M61.09M60.61M
Stockholders Equity93.25M93.55M72.81M59.16M50.30M35.90M
Cash Flow
Free Cash Flow-17.66M-11.83M2.48M32.39M12.44M1.45M
Operating Cash Flow5.77M13.24M13.46M37.39M18.64M9.26M
Investing Cash Flow-23.65M-25.84M-9.84M-5.50M-5.86M-8.73M
Financing Cash Flow-18.71M-381.00K-7.66M-10.31M-2.10M22.50M

Catana Group SA Technical Analysis

Technical Analysis Sentiment
Negative
Last Price3.20
Price Trends
50DMA
3.49
Negative
100DMA
3.46
Negative
200DMA
3.96
Negative
Market Momentum
MACD
-0.08
Positive
RSI
41.40
Neutral
STOCH
32.56
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 3.2 is below the 20-day moving average (MA) of 3.32, below the 50-day MA of 3.49, and below the 200-day MA of 3.96, indicating a bearish trend. The MACD of -0.08 indicates Positive momentum. The RSI at 41.40 is Neutral, neither overbought nor oversold. The STOCH value of 32.56 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

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
$2.86B9.8516.29%2.42%-2.14%-18.29%
74
Outperform
€698.54M11.353.16%6.01%30.64%
71
Outperform
€97.02M3.9726.21%5.55%-6.05%-0.45%
70
Outperform
€366.74M27.3714.30%3.49%0.82%-34.14%
61
Neutral
$18.38B12.79-2.54%3.03%1.52%-15.83%
* Consumer Cyclical Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
FR:ALCAT
Catana Group SA
3.20
-1.19
-27.12%
FR:TRI
Trigano SA
147.90
37.75
34.27%
FR:RBO
Roche Bobois SAS
35.30
-9.46
-21.14%
FR:MLCMB
Compagnie du Mont-Blanc SA
244.00
112.41
85.42%
FR:FCMC
Societe Fermiere du Casino Municipal de Cannes SA
1,510.00
-90.00
-5.63%
FR:ALVDM
Voyageurs du Monde SA
158.00
22.52
16.62%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 20, 2025