1. France Stocks

  2. •

    Consumer Cyclical

  3. •

    Leisure
S.A. Catana Group

S.A. Catana Group

ALCAT.PA
S.A. Catana Groupundefined flagEuronext Paris
2.14
EUR
+0.00
- -
60.88MMarket Cap
S.A. Catana Group
ALCAT.PA
(Euronext Paris)

Recent

price

2.14

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
FRC
2.94
2.68
2.12
1.3
1.48
1.5
1.27
1.56
1.83
2.54
2.71
3.33
4.91
6.86
7.95
6.14
Revenue per Share
-0.32
0.01
-0.15
-0.04
-0.04
-0.11
-0.13
0.06
0.12
0.3
0.17
0.46
0.53
0.64
1.03
0.48
Basic EPS, GAAP
-0.25
-0.32
-0.2
0.07
-0.04
0.06
-0.04
0.05
0.04
0.45
0.05
0.41
1.08
0.08
-0.41
-0.48
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
0.13
0.15
0.16
0.18
Dividend per Share
0.47
0.85
0.6
0.36
0.32
0.21
0.47
0.59
0.63
0.8
0.67
0.96
1.03
1.15
1.56
1.01
Book Value per Share
0.15
0.56
0.95
0.62
0.61
0.49
0.37
0.49
0.74
0.98
1.17
1.65
1.99
2.47
2.87
3.09
Tangible Book Value per Share
10
13
17
25
25
25
27
28
30
30
30
31
30
30
29
29
Basic Weighted Avg Shares
30
36
35
32
36
37
34
43
54
77
83
102
149
207
230
175
Sales/Revenue/Turnover
-11.98
2.42
-4.75
-2.99
-2.17
-4.55
-9.87
2.79
6.15
10.2
7.85
13.92
16.06
12.37
16.27
9.88
Operating Margin (%)
4
3
4
2
2
2
3
3
3
4
4
4
5
7
8
7
Depreciation Expense
-3
- -
-3
-1
-1
-3
-3
2
3
9
5
14
16
19
30
14
Net Income, GAAP
- -
- -
- -
563.82
- -
- -
- -
- -
- -
- -
12.62
- -
26.09
25.55
27.99
31.37
Effective Tax Rate (%)
-10.95
0.47
-7.15
-3
-2.82
-7.29
-9.84
3.93
6.35
11.63
6.28
13.89
10.7
9.33
12.93
7.76
Profit Margin (%)
2
8
14
14
13
9
5
8
13
14
36
41
51
62
68
71
Working Capital
18
15
7
7
7
7
5
4
3
4
26
20
17
17
35
48
LT Debt
5
11
20
19
18
15
12
16
25
32
38
53
63
80
100
105
Total Equity
- -
- -
- -
16.44
- -
- -
- -
- -
- -
- -
10.69
- -
20.61
19.43
20.74
7.46
Return on Invested Capital (%)
- -
- -
- -
-12.18
- -
- -
- -
- -
- -
- -
11.98
- -
24.64
29.81
38.68
17.37
Return on Capital (%)
-51.38
2.1
-23.66
-10.16
-12.18
-41.04
-37.56
11.73
19.74
41.89
23.23
56.6
52.36
58.67
74.45
36.71
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

FRC

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
23.01%
22.99%
5.46%
Free Cash Flow
72.36%
51.2%
15.56%
Net Income, GAAP
30.07%
41.1%
-54.26%
Sales/Revenue/Turnover
18.99%
19.13%
-23.77%
Total Cash Common Dividend
- -
- -
14.43%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
207
2024
- -
- -
- -
- -
230
2025
- -
- -
- -
- -
175

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.64
2024
- -
- -
- -
- -
1.03
2025
- -
- -
- -
- -
0.48

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
- -
- -
0.15
2024
- -
- -
- -
- -
0.16
2025
- -
- -
- -
- -
0.18
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Business
S.A. Catana Group engineers, builds, and distributes recreational vessels across France and globally. The firm provides a diverse range of multihull yachts, prominently featuring the high-performance CATANA sailing catamarans, the innovative BALI "open space" cruising catamarans, and the newer YOT brand of power catamarans. The company also offers associated services, including maintenance and marina operations. Originally established in 1993, with its headquarters in Canet-en-Roussillon, France, the enterprise was previously recognized as Poncin Yachts SA.