Company Valuation: Catana Group

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 189.7 224.3 155.7 98.64 51.61 - -
Change - 18.23% -30.61% -36.62% -47.68% - -
Enterprise Value (EV) 1 189.7 186.6 150.4 116.6 77.32 74.17 76.27
Change - -1.65% -19.41% -22.44% -33.71% -4.08% 2.84%
P/E - 11.6x 5.1x 7.27x 14.5x 6.11x 4.73x
PBR - - - - 0.51x 0.48x 0.45x
PEG - - 0.1x -0.1x -0.2x 0x 0.2x
Capitalization / Revenue 1.28x 1.08x 0.68x 0.56x 0.29x 0.32x 0.31x
EV / Revenue 1.28x 0.9x 0.66x 0.67x 0.44x 0.47x 0.46x
EV / EBITDA - 5.69x 3.28x 4.84x 6.57x 3.73x 3.38x
EV / EBIT - 7.29x 3.95x 6.7x 16.3x 6.21x 4.8x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - 0.1 0.13 0.15
Rate of return - - - - 5.52% 7.18% 8.29%
EPS 2 - 0.63 1.02 0.47 0.1251 0.2964 0.3825
Distribution rate - - - - 79.9% 43.9% 39.2%
Net sales 1 148.6 207.3 229.5 174.9 175.5 159.1 167.1
EBITDA 1 - 32.78 45.9 24.1 11.78 19.89 22.56
EBIT 1 - 25.59 38.1 17.4 4.756 11.94 15.87
Net income 1 15.9 19.35 29.7 13.6 3.567 8.452 10.91
Net Debt 1 - -37.71 -5.26 18 25.72 22.56 24.66
Reference price 2 6.180 7.310 5.200 3.415 1.810 1.810 1.810
Nbr of stocks (in thousands) 30,701 30,687 29,933 28,886 28,513 - -
Announcement Date 12/5/22 11/22/23 12/2/24 12/8/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
30.66x2.11x12.66x2.08% 9.39B
14.17x1.26x10.4x3.3% 5.6B
20.14x2.06x11.86x1.17% 4.71B
15.67x0.99x7.89x2.78% 4.11B
14.54x0.71x7.5x4.01% 4.07B
29.56x0.83x7.53x1.23% 3.96B
17.47x1.88x8.04x3.96% 3.64B
17.44x0.39x6.93x3.24% 3.4B
15.48x0.82x6x2.25% 3.32B
Average 19.46x 1.23x 8.75x 2.67% 4.69B
Weighted average by Cap. 20.78x 1.37x 9.44x 2.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Catana Group

Historical PBR trend

Valuation ratios - PBR - Catana Group

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Catana Group

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Catana Group


Year-on-year evolution of the Yield

Valuation ratios - Yield - Catana Group