CATANA GROUP (CATG.PA) Stock Fundamental Analysis

Europe • Euronext Paris • 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

Taking everything into account, CATG scores 6 out of 10 in our fundamental rating. CATG was compared to 16 industry peers in the Leisure Products industry. While CATG has a great profitability rating, there are some minor concerns on its financial health. CATG is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

8

1. Profitability

1.1 Basic Checks

  • CATG had positive earnings in the past year.
  • In the past year CATG had a positive cash flow from operations.
  • CATG had positive earnings in each of the past 5 years.
  • Of the past 5 years CATG 4 years had a positive operating cash flow.
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

  • With an excellent Return On Assets value of 13.14%, CATG belongs to the best of the industry, outperforming 92.86% of the companies in the same industry.
  • The Return On Equity of CATG (31.73%) is better than 92.86% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 20.23%, CATG belongs to the top of the industry, outperforming 92.86% of the companies in the same industry.
  • CATG had an Average Return On Invested Capital over the past 3 years of 20.65%. This is significantly above the industry average of 9.84%.
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

  • The Profit Margin of CATG (12.93%) is better than 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.
  • The Gross Margin of CATG (32.80%) is worse than 71.43% of its industry peers.
  • In the last couple of years the Gross Margin of CATG has grown nicely.
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.
  • The number of shares outstanding for CATG remains at a similar level compared to 1 year ago.
  • The number of shares outstanding for CATG has been reduced compared to 5 years ago.
  • 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

  • CATG has an Altman-Z score of 2.87. This is not the best score and indicates that CATG is in the grey zone with still 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.
  • The Debt to Equity ratio of CATG (0.38) is comparable to the rest of the 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's Current ratio of 1.75 is amongst the best of the industry. CATG outperforms 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.
  • Looking at the Quick ratio, with a value of 1.01, CATG is in the better half of 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

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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.
  • The Earnings Per Share has been growing by 28.14% on average over the past years. This is a very strong growth
  • The Revenue has grown by 10.69% in the past year. This is quite good.
  • 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.
  • The Revenue is expected to decrease by -0.32% on average over the next years.
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

  • The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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

  • With a Price/Earnings ratio of 3.25, the valuation of CATG can be described as very cheap.
  • Based on the Price/Earnings ratio, CATG is valued cheaper than 100.00% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 28.06, CATG is valued rather cheaply.
  • CATG is valuated cheaply with a Price/Forward Earnings ratio of 5.92.
  • Based on the Price/Forward Earnings ratio, CATG is valued cheaply inside the industry as 92.86% of the companies are valued more expensively.
  • Compared to an average S&P500 Price/Forward Earnings ratio of 27.86, CATG is valued rather cheaply.
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.
  • In the last 3 months the price of CATG has falen by -36.64%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 2.31, CATG pays a better dividend. On top of this CATG pays more dividend than 92.86% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, CATG pays a better dividend.
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

More info and screens

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.