As of February 28, 2026, Catana Group SA carries a market capitalization of 76.99M, placing it among publicly traded companies globally. Its enterprise value stands at 98.47M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 76.99M |
| Enterprise Value | 98.47M |
As of February 28, 2026, Catana Group SA has 28.51M shares outstanding.
| Shares Outstanding | 28.51M |
These figures are as of February 28, 2026.
| PB Ratio | 0.79 |
| P/TBV Ratio | 0.96 |
As of February 28, 2026, Catana Group SA maintains a current ratio of 1.61, meaning it holds 1.6x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.61 |
| Quick Ratio | 0.41 |
| Debt / Equity | 55.06 |
These figures cover the twelve months ended February 28, 2026.
| Employee Count | 874.00 |
As of the close on October 23, 2026, Catana Group SA's stock has declined approximately 46.79% over the past 52 weeks. The 50-day moving average sits at 1.82, while the 200-day moving average is 2.22.
| 52-Week Price Change | -46.79% |
| 50-Day Moving Average | 1.82 |
| 200-Day Moving Average | 2.22 |
As of February 28, 2026, Catana Group SA holds 36.59M in cash and equivalents against 55.28M in total debt, resulting in a net debt position of 16.51M. Total book value stands at 97.59M, with working capital of 54.19M providing operational flexibility.
| Cash & Cash Equivalents | 36.59M |
| Total Debt | 55.28M |
| Net Debt | 16.51M |
| Equity (Book Value) | 97.59M |
| Book Value Per Share | 3.42 |
| Working Capital | 54.19M |
Catana Group SA's most recent stock split took place on March 21, 2018.
| Last Split Date | 3/21/2018 |
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