Financials Catana Group

Stocks

Market Closed - Euronext Paris 11:55:00 2026-08-25 EDT			5-day change	1st Jan Change
1.824 ^EUR	-1.51%		-0.87%	-37.96%

07-15	Catana Group sees revenue fall over 9 months
07-08	SA Catana Group Reports Earnings Results for the Half Year Ended February 28, 2026	CI

Fiscal Period: August	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	148.6	207.3	229.5	174.9	175.5	159.1	167.1
Change	-	39.52%	10.69%	-23.79%	0.37%	-9.34%	5%
EBITDA ¹	-	32.78	45.9	24.1	11.78	19.89	22.56
Change	-	-	40.04%	-47.49%	-51.13%	68.9%	13.4%
EBIT ¹	-	25.59	38.1	17.4	4.756	11.94	15.87
Change	-	-	48.89%	-54.33%	-72.66%	150.95%	33%
Interest Paid	-	1.368	-2.4	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	4.756	11.94	15.87
Change	-	-	-	-	-	150.95%	33%
Net income ¹	15.9	19.35	29.7	13.6	3.567	8.452	10.91
Change	-	21.7%	53.49%	-54.21%	-73.77%	136.93%	29.04%
Announcement Date	12/5/22	11/22/23	12/2/24	12/8/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: August	2022	2023	2024	2025	2026	2027	2028
Net Debt ¹	-	-37.7	-5.26	18	25.7	22.6	24.7
Change	-	-	86.05%	442.21%	42.78%	-12.06%	9.29%
Announcement Date	12/5/22	11/22/23	12/2/24	12/8/25	-	-	-

¹EUR in Million

Estimates

Fiscal Period: August	2020	2021	2022	2023	2024	2025
CAPEX ¹	7.814	6.055	4.996	10.98	25.08	19.81
Change	-	-22.51%	-17.49%	119.76%	128.43%	-20.99%
Free Cash Flow (FCF) ¹	-1.192	9.049	26.42	-4.852	-15.86	-16.63
Change	-	859.41%	191.9%	-118.37%	-226.91%	-4.84%
Announcement Date	1/5/21	1/5/22	12/30/22	1/8/24	1/2/25	12/31/25

¹EUR in Million

Estimates

Fiscal Period: August	2022	2023	2024	2025	2026	2027	2028
Profitability
EBITDA Margin (%)	-	15.81%	20%	13.78%	6.71%	12.5%	13.5%
EBIT Margin (%)	-	12.34%	16.6%	9.95%	2.71%	7.5%	9.5%
EBT Margin (%)	-	-	-	-	2.71%	7.5%	9.5%
Net margin (%)	10.7%	9.33%	12.94%	7.78%	2.03%	5.31%	6.53%
FCF margin (%)	-	1.2%	-5.16%	-7.73%	-	-	-
FCF / Net Income (%)	-	12.82%	-39.85%	-99.43%	-	-	-
Profitability
ROA	-	10.01%	13.62%	-	-	-	-
ROE	-	29.32%	35.71%	-	3.54%	8.15%	9.83%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.75x	2.18x	1.13x	1.09x
Debt / Free cash flow	-	-	-	-1.33x	-	-	-
Capital Intensity
CAPEX / Current Assets (%)	-	5.3%	10.93%	11.18%	-	-	-
CAPEX / EBITDA (%)	-	33.5%	54.64%	81.16%	-	-	-
CAPEX / FCF (%)	-	442.52%	-211.92%	-144.64%	-	-	-
Items per share
Cash flow per share ¹	-	-	-	-	0.3884	0.7368	0.5822
Change	-	-	-	-	-	89.71%	-20.98%
Dividend per Share ¹	-	-	-	-	0.1	0.13	0.15
Change	-	-	-	-	-	30%	15.38%
Book Value Per Share ¹	-	-	-	-	3.532	3.746	4.033
Change	-	-	-	-	-	6.06%	7.68%
EPS ¹	-	0.63	1.02	0.47	0.1251	0.2964	0.3825
Change	-	-	61.9%	-53.92%	-73.38%	136.93%	29.04%
Nbr of stocks (in thousands)	-	30,687	29,933	28,886	28,513	28,513	28,513
Announcement Date	-	11/22/23	12/2/24	12/8/25	-	-	-