Catana Group SA

Catana Group SA

1.68
EUR
0.00
(0.00%)
76.99MMarket Cap

Total Valuation

EUR

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 Cap76.99M
Enterprise Value98.47M

Share Statistics

As of February 28, 2026, Catana Group SA has 28.51M shares outstanding.

Shares Outstanding28.51M

Valuation Ratios

These figures are as of February 28, 2026.

PB Ratio0.79
P/TBV Ratio0.96

Financial Position

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 Ratio1.61
Quick Ratio0.41
Debt / Equity55.06

Financial Efficiency

These figures cover the twelve months ended February 28, 2026.

Employee Count874.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Catana Group SA's stock has declined approximately 46.37% 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-46.37%
50-Day Moving Average1.82
200-Day Moving Average2.22

Balance Sheet

EUR

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 Equivalents36.59M
Total Debt55.28M
Net Debt16.51M
Equity (Book Value)97.59M
Book Value Per Share3.42
Working Capital54.19M

Stock Splits

Catana Group SA's most recent stock split took place on March 21, 2018.

Last Split Date3/21/2018