SA Catana Group

SA Catana Group manufactures and sells pleasure boats, sails, and motors in France and internationally. It also offers boat work, garage rentals, guarding, and berth services. The company markets its products under the CATANA, BALI, and CATSPACE brands. Show More...

  • Website https://www.catanagroup.com
  • Sector Consumer Cyclical
  • Industry Recreational Vehicles
  • Last Quote 3.32 EUR
  • Last Updated 05-05-2025
  • External Links Yahoo Finance Morningstar Ratios
  •   2010-08 2011-08 2012-08 2013-08 2014-08 2015-08 2016-08 2017-08 2018-08 2019-08 TTM
    Earnings Per Share EUR -0.33 0.010 -0.15 -0.04 -0.04 -0.11 -0.13 0.06 0.12 0.3 0.31
    Dividends EUR
    Payout Ratio % *
    Shares Mil 10.0 13.0 17.0 25.0 25.0 25.0 27.0 28.0 30.0 30.0 30.0
    Book Value Per Share * EUR 0.77 0.79 0.76 0.73 0.65 0.49 0.4 0.57 0.83 1.08
    Free Cash Flow Per Share * EUR -0.32 -0.2 -0.04 0.05 -0.04 -0.04 0.09 0.09 0.16
    Return on Assets % -7.62 0.39 -5.74 -2.4 -2.88 -7.25 -8.47 4.5 8.03 15.6 12.82
    Financial Leverage (Average) 9.32 3.9 2.24 1.99 2.0 2.71 3.14 2.26 2.16 2.16 2.55
    Return on Equity % -56.45 2.13 -16.35 -5.08 -5.76 -16.86 -24.61 11.92 17.68 33.67 32.44
    Return on Invested Capital % -12.36 0.6 -8.92 -2.95 -3.12 -10.18 -14.57 8.68 14.38 28.57 27.19
    Interest Coverage 1.8 -3.36 -8.42 -11.17 8.38 26.55 88.25 85.65
    Current Ratio 1.06 1.52 1.82 2.35 2.42 1.54 1.25 1.49 1.59 1.49 1.38
    Quick Ratio 0.37 0.6 0.69 1.42 1.32 0.76 0.66 0.83 0.89 0.89 0.76
    Debt/Equity 3.83 1.29 0.35 0.38 0.39 0.45 0.44 0.25 0.14 0.15 0.18