Financials Catana Group

Stocks

Market Closed - Euronext Paris 11:55:00 2026-10-16 EDT			5-day change	1st Jan Change
1.664 ^EUR	-1.42%		-8.57%	-43.40%

10-14	Catana: annual revenue declines, but orders show signs of improvement
09-08	Catana Group targets a return to growth with 4 new models

Fiscal Period: August	2022	2023	2024	2025	2026	2027	2028
Net sales ¹	148.6	207.3	229.5	174.9	162.1	145.4	152.7
Change	-	39.52%	10.69%	-23.79%	-7.33%	-10.29%	5%
EBITDA ¹	-	32.78	45.9	24.1	8	15.27	20.98
Change	-	-	40.04%	-47.49%	-66.8%	90.88%	37.37%
EBIT ¹	-	25.59	38.1	17.4	-	7.27	12.98
Change	-	-	48.89%	-54.33%	-	-	78.5%
Interest Paid	-	1.368	-2.4	-	-	-	-
Earnings before Tax (EBT) ¹	-	-	-	-	-1	6.27	11.98
Change	-	-	-	-	-	727.01%	91.02%
Net income ¹	15.9	19.35	29.7	13.6	-0.75	4.703	8.983
Change	-	21.7%	53.49%	-54.21%	-105.51%	727.01%	91.02%
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	38.8	38.9	40.3
Change	-	-	86.05%	442.21%	115.56%	0.26%	3.6%
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%	4.94%	10.5%	13.74%
EBIT Margin (%)	-	12.34%	16.6%	9.95%	-	5%	8.5%
EBT Margin (%)	-	-	-	-	-0.62%	4.31%	7.84%
Net margin (%)	10.7%	9.33%	12.94%	7.78%	-0.46%	3.23%	5.88%
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%	-	-0.76%	4.83%	8.9%
Financial Health
Leverage (Debt/EBITDA)	-	-	-	0.75x	4.85x	2.55x	1.92x
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	-	-	-	-	0.1402	0.656	0.5542
Change	-	-	-	-	-	367.94%	-15.53%
Dividend per Share ¹	-	-	-	-	0.1	0.13	0.15
Change	-	-	-	-	-	30%	15.38%
Book Value Per Share ¹	-	-	-	-	3.38	3.445	3.63
Change	-	-	-	-	-	1.92%	5.37%
EPS ¹	-	0.63	1.02	0.47	-0.0263	0.1649	0.315
Change	-	-	61.9%	-53.92%	-105.6%	727.11%	91.01%
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	-	-	-