CATANA GROUP (CATG.PA) Stock Fundamental Analysis

EPA:CATG • FR0010193052

3.32 EUR
-0.1 (-2.78%)
Last: May 5, 2025, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

We assign a fundamental rating of 6 out of 10 to CATG. CATG was compared to 17 industry peers in the Leisure Products industry. CATG has an excellent profitability rating, but there are some minor concerns on its financial health. CATG has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • In the past year CATG was profitable.
  • In the past year CATG had a positive cash flow from operations.
  • In the past 5 years CATG has always been profitable.
  • CATG had a positive operating cash flow in 4 of the past 5 years.
CATG.PA Yearly Net Income VS EBIT VS OCF VS FCFCATG.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

  • CATG's Return On Assets of 13.14% is amongst the best of the industry. CATG outperforms 92.86% of its industry peers.
  • CATG has a Return On Equity of 31.73%. This is amongst the best in the industry. CATG outperforms 92.86% of its industry peers.
  • CATG has a better Return On Invested Capital (20.23%) than 92.86% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for CATG is significantly above the industry average of 9.90%.
Industry RankSector Rank
ROA 13.14%
ROE 31.73%
ROIC 20.23%
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
CATG.PA Yearly ROA, ROE, ROICCATG.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

  • CATG has a Profit Margin of 12.93%. This is amongst the best in the industry. CATG outperforms 100.00% of its industry peers.
  • In the last couple of years the Profit Margin of CATG has grown nicely.
  • CATG's Operating Margin of 16.29% is amongst the best of the industry. CATG outperforms 100.00% of its industry peers.
  • In the last couple of years the Operating Margin of CATG has grown nicely.
  • CATG has a worse Gross Margin (32.80%) than 71.43% of its industry peers.
  • CATG's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 16.29%
PM (TTM) 12.93%
GM 32.8%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
CATG.PA Yearly Profit, Operating, Gross MarginsCATG.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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ROAROEROICOperating and Profit MarginShow most profitable peers

5

2. Health

2.1 Basic Checks

  • CATG has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it is creating value.
  • CATG has about the same amout of shares outstanding than it did 1 year ago.
  • Compared to 5 years ago, CATG has less shares outstanding
  • Compared to 1 year ago, CATG has a worse debt to assets ratio.
CATG.PA Yearly Shares OutstandingCATG.PA Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
CATG.PA Yearly Total Debt VS Total AssetsCATG.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

  • An Altman-Z score of 2.87 indicates that CATG is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • CATG's Altman-Z score of 2.87 is in line compared to the rest of the industry. CATG outperforms 57.14% of its industry peers.
  • A Debt/Equity ratio of 0.38 indicates that CATG is not too dependend on debt financing.
  • With a Debt to Equity ratio value of 0.38, CATG perfoms like the industry average, outperforming 42.86% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.87
ROIC/WACC2.92
WACC6.94%
CATG.PA Yearly LT Debt VS Equity VS FCFCATG.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

  • CATG has a Current Ratio of 1.75. This is a normal value and indicates that CATG is financially healthy and should not expect problems in meeting its short term obligations.
  • CATG has a better Current ratio (1.75) than 85.71% of its industry peers.
  • CATG has a Quick Ratio of 1.01. This is a normal value and indicates that CATG is financially healthy and should not expect problems in meeting its short term obligations.
  • With a decent Quick ratio value of 1.01, CATG is doing good in the industry, outperforming 71.43% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.75
Quick Ratio 1.01
CATG.PA Yearly Current Assets VS Current LiabilitesCATG.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

5

3. Growth

3.1 Past

  • The Earnings Per Share has grown by an impressive 60.23% over the past year.
  • CATG shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.14% yearly.
  • Looking at the last year, CATG shows a quite strong growth in Revenue. The Revenue has grown by 10.69% in the last year.
  • The Revenue has been growing by 24.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)60.23%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%65.68%
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%

3.2 Future

  • CATG is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
  • CATG is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -0.32% yearly.
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue Next Year-17.61%
Revenue Next 2Y-5.91%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
  • The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
CATG.PA Yearly Revenue VS EstimatesCATG.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
CATG.PA Yearly EPS VS EstimatesCATG.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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Find the best growth stocksShow best growing peers

6

4. Valuation

4.1 Price/Earnings Ratio

  • CATG is valuated cheaply with a Price/Earnings ratio of 3.25.
  • Compared to the rest of the industry, the Price/Earnings ratio of CATG indicates a rather cheap valuation: CATG is cheaper than 100.00% of the companies listed in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.19, CATG is valued rather cheaply.
  • A Price/Forward Earnings ratio of 5.92 indicates a rather cheap valuation of CATG.
  • 92.86% of the companies in the same industry are more expensive than CATG, based on the Price/Forward Earnings ratio.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. CATG is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 3.25
Fwd PE 5.92
CATG.PA Price Earnings VS Forward Price EarningsCATG.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Based on the Enterprise Value to EBITDA ratio, CATG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 2.14
CATG.PA Per share dataCATG.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

  • The excellent profitability rating of CATG may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.12
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. Dividend

5.1 Amount

  • CATG has a Yearly Dividend Yield of 5.27%, which is a nice return.
  • The stock price of CATG dropped by -36.64% in the last 3 months. With lower prices the dividend yield is higher, but it may be a sign investors do not trust the long term dividend.
  • CATG's Dividend Yield is rather good when compared to the industry average which is at 2.28. CATG pays more dividend than 92.86% of the companies in the same industry.
  • CATG's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 5.27%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years1
Div Non Decr Years2
CATG.PA Yearly Dividends per shareCATG.PA Yearly Dividends per shareYearly Dividends per share 2022 2023 2024 2025 0.05 0.1 0.15

5.3 Sustainability

DPN/A
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
CATG.PA Yearly Income VS Free CF VS DividendCATG.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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Find the best dividend stocksShow peers with best dividend

CATANA GROUP

EPA:CATG (5/5/2025, 7:00:00 PM)

3.32

-0.1 (-2.78%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-13
Earnings (Next)06-02
Inst OwnersN/A
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap101.96M
Revenue(TTM)229.50M
Net Income(TTM)29.68M
Analysts80
Price Target6.58 (98.19%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.27%
Yearly Dividend0.15
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years1
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-21.34%
PT rev (3m)-21.34%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-37.5%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)-16.29%
Revenue NY rev (3m)-16.29%
Valuation
Industry RankSector Rank
PE 3.25
Fwd PE 5.92
P/S 0.44
P/FCF N/A
P/OCF 7.7
P/B 1.09
P/tB 1.33
EV/EBITDA 2.14
EPS(TTM)1.02
EY30.72%
EPS(NY)0.56
Fwd EY16.9%
FCF(TTM)-0.39
FCFYN/A
OCF(TTM)0.43
OCFY12.99%
SpS7.47
BVpS3.05
TBVpS2.5
PEG (NY)N/A
PEG (5Y)0.12
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA 13.14%
ROE 31.73%
ROCE 27.63%
ROIC 20.23%
ROICexc 32.15%
ROICexgc 40.02%
OM 16.29%
PM (TTM) 12.93%
GM 32.8%
FCFM N/A
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
ROICexc(3y)72.88%
ROICexc(5y)54.33%
ROICexgc(3y)91.07%
ROICexgc(5y)66.26%
ROCE(3y)28.21%
ROCE(5y)22.78%
ROICexgc growth 3Y0.51%
ROICexgc growth 5Y11.13%
ROICexc growth 3Y-3.49%
ROICexc growth 5Y8.44%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
F-Score7
Asset Turnover1.02
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 0.78
Cap/Depr 321.69%
Cap/Sales 10.93%
Interest Coverage 250
Cash Conversion 29.31%
Profit Quality N/A
Current Ratio 1.75
Quick Ratio 1.01
Altman-Z 2.87
F-Score7
WACC6.94%
ROIC/WACC2.92
Cap/Depr(3y)188.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)60.23%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%65.68%
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue 1Y (TTM)10.69%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%10.08%
Revenue Next Year-17.61%
Revenue Next 2Y-5.91%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y46.09%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year30.87%
EBIT Next 3Y18.17%
EBIT Next 5YN/A
FCF growth 1Y-576.98%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-1.6%
OCF growth 3YN/A
OCF growth 5Y-0.91%

CATANA GROUP / CATG.PA FAQ

What is the fundamental rating for CATG stock?

ChartMill assigns a fundamental rating of 6 / 10 to CATG.PA.


Can you provide the valuation status for CATANA GROUP?

ChartMill assigns a valuation rating of 6 / 10 to CATANA GROUP (CATG.PA). This can be considered as Fairly Valued.


Can you provide the profitability details for CATANA GROUP?

CATANA GROUP (CATG.PA) has a profitability rating of 8 / 10.


What is the valuation of CATANA GROUP based on its PE and PB ratios?

The Price/Earnings (PE) ratio for CATANA GROUP (CATG.PA) is 3.25 and the Price/Book (PB) ratio is 1.09.


What is the financial health of CATANA GROUP (CATG.PA) stock?

The financial health rating of CATANA GROUP (CATG.PA) is 5 / 10.