Catana Group SA (FR:ALCAT)
:ALCAT
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Catana Group SA
(ALCAT)
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Rating:56Neutral
Price Target:
€2.50
▼(-13.19% Downside)
Action:Downgraded
Date:02/19/26
The score is held back primarily by weakening financial performance in 2025 and recurring negative free cash flow, alongside a clear bearish technical trend. These risks are partially offset by a very low P/E and a high dividend yield, which improve the valuation profile.
Positive Factors
Historic revenue and margin track record
Multi-year revenue growth and strong margins through 2021–2024 indicate the business can achieve scale, pricing power and operational leverage in normal cycles. That prior track record supports recovery potential, dealer confidence, and the ability to redeploy resources when demand normalizes.
Negative Factors
Sharp 2025 revenue and margin deterioration
A ~22% revenue drop and material margin compression in 2025 point to weakened demand, adverse pricing or mix shifts. Such a sharp downturn undermines long-term earnings stability, reduces margin resilience, and can persist if macro or sector headwinds remain, pressuring recovery and investment plans.
Read all positive and negative factors
Positive Factors
Negative Factors
Historic revenue and margin track record
Multi-year revenue growth and strong margins through 2021–2024 indicate the business can achieve scale, pricing power and operational leverage in normal cycles. That prior track record supports recovery potential, dealer confidence, and the ability to redeploy resources when demand normalizes.
Read all positive factors
Catana Group SA (ALCAT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€70.00M
Dividend Yield6.23%
Average Volume (3M)61.67K
Price to Earnings (P/E)15.3
Beta (1Y)0.84
Revenue Growth-14.16%
EPS Growth-70.79%
CountryFR
Employees670
SectorConsumer Cyclical
Sector Strength84
IndustryLeisure
Share Statistics
EPS (TTM)0.67
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 Target
€2.50Price Target Upside-13.19% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)€176.00M
Catana Group SA Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Catana Group makes money primarily by selling new multihull boats (catamarans), generating revenue when completed vessels are delivered to customers. A significant portion of sales is typically executed through a dealership/distributor network, wh...
Catana Group SA Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 174.90M | 229.50M | 207.33M | 148.57M | 101.77M |
| Gross Profit | 18.00M | 130.18M | 112.20M | 84.46M | 60.71M |
| EBITDA | 24.10M | 47.38M | 34.55M | 29.01M | 18.97M |
| Net Income | 11.80M | 29.68M | 19.35M | 15.90M | 14.13M |
Balance Sheet | |||||
| Total Assets | 230.93M | 225.89M | 210.34M | 176.44M | 114.06M |
| Cash, Cash Equivalents and Short-Term Investments | 42.66M | 50.17M | 63.14M | 67.16M | 45.58M |
| Total Debt | 60.74M | 44.91M | 25.43M | 24.40M | 27.43M |
| Total Liabilities | 125.83M | 126.23M | 130.44M | 113.17M | 61.09M |
| Stockholders Equity | 100.84M | 93.55M | 72.81M | 59.16M | 50.30M |
Cash Flow | |||||
| Free Cash Flow | -13.68M | -11.83M | 2.48M | 32.39M | 12.44M |
| Operating Cash Flow | 6.14M | 13.24M | 13.46M | 37.39M | 18.64M |
| Investing Cash Flow | -21.18M | -25.84M | -9.84M | -5.50M | -5.86M |
| Financing Cash Flow | 3.55M | -381.00K | -7.66M | -10.31M | -2.10M |
Catana Group SA Technical Analysis
Negative
2.88
Price Trends
2.32
Negative
2.42
Negative
2.64
Negative
Market Momentum
-0.01
Positive
47.18
Neutral
27.28
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 2.88 is above the 20-day moving average (MA) of 2.31, above the 50-day MA of 2.32, and above the 200-day MA of 2.64, indicating a bearish trend. The MACD of -0.01 indicates Positive momentum. The RSI at 47.18 is Neutral, neither overbought nor oversold. The STOCH value of 27.28 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
UnderperformOutperform
Sector (61)
FR:ALCAT
Catana Group SA
2.28
-0.86
-27.39%
FR:BEN
Beneteau
6.55
-0.80
-10.84%
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.