Valuation Catana Group Börse Stuttgart

Stocks

Real-time Estimate Cboe Europe 11:30:00 2026-09-10 EDT			5-day change	1st Jan Change
1.870 ^EUR	-2.81%		-1.33%	-33.08%

09-08	Catana Group targets a return to growth with 4 new models
07-15	Catana Group sees revenue fall over 9 months

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	55.32	-	-
Change	-	18.23%	-30.61%	-36.62%	-43.92%	-	-
Enterprise Value (EV) ¹	189.7	186.6	150.4	116.6	81.03	77.87	79.98
Change	-	-1.65%	-19.41%	-22.44%	-30.53%	-3.9%	2.7%
P/E	-	11.6x	5.1x	7.27x	15.5x	6.54x	5.07x
PBR	-	-	-	-	0.55x	0.52x	0.48x
PEG	-	-	0.1x	-0.1x	-0.2x	0x	0.2x
Capitalization / Revenue	1.28x	1.08x	0.68x	0.56x	0.32x	0.35x	0.33x
EV / Revenue	1.28x	0.9x	0.66x	0.67x	0.46x	0.49x	0.48x
EV / EBITDA	-	5.69x	3.28x	4.84x	6.88x	3.91x	3.55x
EV / EBIT	-	7.29x	3.95x	6.7x	17x	6.52x	5.04x
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	-	-	0.1	0.13	0.15
Rate of return	-	-	-	-	5.15%	6.7%	7.73%
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	1.940	1.940	1.940
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
SANLORENZO S.P.A.	12.73x	1.25x	7x	2.69%	1.61B
FERRETTI S.P.A.	12.58x	0.68x	4.51x	3.46%	1.15B
MASTERCRAFT BOAT HOLDINGS, INC.	23.86x	-	-	-	552M
BÉNÉTEAU	21.56x	0.22x	2.41x	3.46%	511M
MALIBU BOATS, INC.	14.19x	0.53x	5.51x	-.--%	509M
FOUNTAINE PAJOT	10.78x	0.16x	1.55x	1.39%	155M
THE ITALIAN SEA GROUP S.P.A.	4.44x	0.45x	3.2x	9.02%	77.61M
CATANA GROUP	15.51x	0.46x	6.88x	-	64.28M
Average	14.46x	0.54x	4.44x	3.34%	578.53M
Weighted average by Cap.	14.99x	0.80x	5.26x	2.74%