Catana Group SA (ALCAT) AI Stock Analysis

• Market Cap: €110.83M
• Dividend Yield: 4.99%
• Average Volume (3M): 37.30K
• Price to Earnings (P/E): 4.5
• Beta (1Y): 0.95
• Revenue Growth: -6.05%
• EPS Growth: -0.45%
• Country: FR
• Employees: 670
• Sector: Consumer Cyclical
• Sector Strength: 65
• Industry: Auto - Recreational Vehicles
• EPS (TTM): 0.22
• Shares Outstanding: 30,706,179
• 10 Day Avg. Volume: 45,962
• 30 Day Avg. Volume: 37,305
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• 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: €5.00
• Price Target Upside: 43.68% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 73 Outperform
• Price Target: €4.00 ▲(14.94%Upside)

Catana Group SA presents a compelling valuation with a low P/E ratio and high dividend yield, which are the most significant factors supporting its stock score. Strong financial performance also contributes positively, although cash flow issues warrant attention. Technical analysis offers a mixed picture, balancing the overall assessment.

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

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EBITDA
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Cash, Cash Equivalents and Short-Term Investments
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Catana Group SA Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 3.48
• 50DMA: Positive
• 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 Neutral. The current price of 3.48 is above the 20-day moving average (MA) of 3.41, above the 50-day MA of 3.41, and below the 200-day MA of 4.26, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 52.30 is Neutral, neither overbought nor oversold. The STOCH value of 45.65 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCAT.

Catana Group SA Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
ALVDM	74 Outperform	€789.17M	12.91		2.80%	6.01%	30.64%
TRI	74 Outperform	$2.91B	9.72	16.29%	2.32%	-2.14%	-18.29%
ALCAT	73 Outperform	€110.83M	4.54	26.21%	4.99%	-6.05%	-0.45%
RBO	69 Neutral	€384.97M	24.66	15.82%	3.29%	-3.64%	-50.51%
Sector *	62 Neutral	$16.79B	10.79	-7.01%	3.04%	1.73%	-25.15%