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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 | |
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 | 47.45 | - | - |
| Change | - | 18.23% | -30.61% | -36.62% | -51.9% | - | - |
| Enterprise Value (EV) 1 | 189.7 | 186.6 | 150.4 | 116.6 | 86.24 | 86.38 | 87.79 |
| Change | - | -1.65% | -19.41% | -22.44% | -26.07% | 0.17% | 1.63% |
| P/E | - | 11.6x | 5.1x | 7.27x | -63.3x | 10.1x | 5.28x |
| PBR | - | - | - | - | 0.49x | 0.48x | 0.46x |
| PEG | - | - | 0.1x | -0.1x | 1x | -0x | 0.1x |
| Capitalization / Revenue | 1.28x | 1.08x | 0.68x | 0.56x | 0.29x | 0.33x | 0.31x |
| EV / Revenue | 1.28x | 0.9x | 0.66x | 0.67x | 0.53x | 0.59x | 0.58x |
| EV / EBITDA | - | 5.69x | 3.28x | 4.84x | 10.8x | 5.66x | 4.18x |
| EV / EBIT | - | 7.29x | 3.95x | 6.7x | - | 11.9x | 6.76x |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | 0.1 | 0.13 | 0.15 |
| Rate of return | - | - | - | - | 6.01% | 7.81% | 9.01% |
| EPS 2 | - | 0.63 | 1.02 | 0.47 | -0.0263 | 0.1649 | 0.315 |
| Distribution rate | - | - | - | - | -380% | 78.8% | 47.6% |
| Net sales 1 | 148.6 | 207.3 | 229.5 | 174.9 | 162.1 | 145.4 | 152.7 |
| EBITDA 1 | - | 32.78 | 45.9 | 24.1 | 8 | 15.27 | 20.98 |
| EBIT 1 | - | 25.59 | 38.1 | 17.4 | - | 7.27 | 12.98 |
| Net income 1 | 15.9 | 19.35 | 29.7 | 13.6 | -0.75 | 4.703 | 8.983 |
| Net Debt 1 | - | -37.71 | -5.26 | 18 | 38.79 | 38.94 | 40.34 |
| Reference price 2 | 6.180 | 7.310 | 5.200 | 3.415 | 1.664 | 1.664 | 1.664 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | -63.27x | 0.53x | 10.78x | - | 53.38M | |
| 32.23x | 2.27x | 13.66x | 1.98% | 9.91B | |
| -140.96x | 9.48x | -215.41x | - | 6.14B | |
| 15.86x | 1.38x | 11.4x | 2.97% | 6.27B | |
| 20.02x | 2.06x | 11.81x | 1.17% | 4.69B | |
| 15.92x | 1x | 7.98x | 2.73% | 4.17B | |
| 14.63x | 0.72x | 7.63x | 3.96% | 4.11B | |
| 30.56x | 0.82x | 7.4x | 1.26% | 3.89B | |
| 18.21x | 1.93x | 8.26x | 3.83% | 3.78B | |
| 18.15x | 0.41x | 7.22x | 3.12% | 3.53B | |
| Average | -3.87x | 2.06x | -12.93x | 2.63% | 4.65B | |
| Weighted average by Cap. | 0.47x | 2.54x | -19.55x | 2.52% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
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- ALCAT Stock
- Valuation Catana Group
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