View ValuationSA Catana Group 将来の成長Future 基準チェック /06SA Catana Groupの収益と利益は、それぞれ年間2.4%と3.4%減少すると予測されています。EPS は年間3.4%で 減少すると予想されています。自己資本利益率は 3 年後に9.8%になると予測されています。主要情報-3.4%収益成長率-3.41%EPS成長率Leisure 収益成長15.2%収益成長率-2.4%将来の株主資本利益率9.83%アナリストカバレッジLow最終更新日02 Jun 2026今後の成長に関する最新情報Major Estimate Revision • Jun 03Consensus EPS estimates fall by 68%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €180.6m to €175.6m. EPS estimate also fell from €0.387 per share to €0.125 per share. Net income forecast to shrink 74% next year vs 14% growth forecast for Leisure industry in France . Consensus price target down from €2.50 to €2.10. Share price was steady at €2.28 over the past week.Price Target Changed • Jun 09Price target decreased by 7.5% to €7.45Down from €8.05, the current price target is an average from 2 analysts. New target price is 35% above last closing price of €5.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.64 last year.Price Target Changed • Jun 04Price target decreased by 12% to €7.55Down from €8.55, the current price target is an average from 2 analysts. New target price is 38% above last closing price of €5.46. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €0.64 last year.Price Target Changed • Jan 15Price target decreased by 7.9% to €8.15Down from €8.85, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €5.08. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €0.64 last year.すべての更新を表示Recent updatesMajor Estimate Revision • Jun 03Consensus EPS estimates fall by 68%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €180.6m to €175.6m. EPS estimate also fell from €0.387 per share to €0.125 per share. Net income forecast to shrink 74% next year vs 14% growth forecast for Leisure industry in France . Consensus price target down from €2.50 to €2.10. Share price was steady at €2.28 over the past week.Upcoming Dividend • Feb 24Upcoming dividend of €0.13 per shareEligible shareholders must have bought the stock before 03 March 2026. Payment date: 05 March 2026. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.3%).Buy Or Sell Opportunity • Feb 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to €2.92. The fair value is estimated to be €2.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 9.4%. Revenue is forecast to decline by 6.1% in 2 years. Earnings are forecast to decline by 3.9% in the next 2 years.分析記事 • Feb 10SA Catana Group (EPA:ALCAT) Will Pay A Smaller Dividend Than Last YearSA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...分析記事 • Jan 24SA Catana Group (EPA:ALCAT) Has Announced That Its Dividend Will Be Reduced To €0.13SA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...Declared Dividend • Jan 23Dividend reduced to €0.13Dividend of €0.13 is 28% lower than last year. Ex-date: 3rd March 2026 Payment date: 5th March 2026 Dividend yield will be 4.6%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 4 years ago. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.お知らせ • Jan 22SA Catana Group, Annual General Meeting, Feb 26, 2026SA Catana Group, Annual General Meeting, Feb 26, 2026. Location: hotel novotel, avenue de la porte neuve, la rochelle FranceNew Risk • Jan 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (€82.4m market cap, or US$96.7m).分析記事 • Jan 08SA Catana Group's (EPA:ALCAT) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that SA Catana Group's ( EPA:ALCAT ) recent earnings didn't contain any surprises...Reported Earnings • Dec 11Full year 2025 earnings releasedFull year 2025 results: Revenue: €174.9m (down 24% from FY 2024). Net income: €13.6m (down 54% from FY 2024). Profit margin: 7.8% (down from 13% in FY 2024). The decrease in margin was driven by lower revenue.お知らせ • Nov 22SA Catana Group to Report First Half, 2026 Results on Jun 01, 2026SA Catana Group announced that they will report first half, 2026 results on Jun 01, 2026Reported Earnings • Jul 15First half 2025 earnings released: EPS: €0.23 (vs €0.45 in 1H 2024)First half 2025 results: EPS: €0.23 (down from €0.45 in 1H 2024). Revenue: €81.2m (down 23% from 1H 2024). Net income: €6.76m (down 50% from 1H 2024). Profit margin: 8.3% (down from 13% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 18% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 15% per year for the foreseeable future. High level of non-cash earnings (47% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change).New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 17% per year for the foreseeable future. High level of non-cash earnings (63% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).分析記事 • Apr 17SA Catana Group (EPA:CATG) Looks Inexpensive After Falling 33% But Perhaps Not Attractive EnoughThe SA Catana Group ( EPA:CATG ) share price has fared very poorly over the last month, falling by a substantial 33...Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €3.21, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 19x in the Leisure industry in Europe. Total loss to shareholders of 58% over the past three years.分析記事 • Feb 27SA Catana Group (EPA:CATG) Is Increasing Its Dividend To €0.18SA Catana Group ( EPA:CATG ) will increase its dividend from last year's comparable payment on the 6th of March to...Declared Dividend • Feb 26Dividend increased to €0.18Dividend of €0.18 is 20% higher than last year. Ex-date: 4th March 2025 Payment date: 6th March 2025 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 3 years and payments have been stable during that time. EPS is expected to decline by 36% over the next 2 years. However, it would need to fall by 81% to increase the payout ratio to a potentially unsustainable range.お知らせ • Jan 23SA Catana Group, Annual General Meeting, Feb 27, 2025SA Catana Group, Annual General Meeting, Feb 27, 2025. Location: hotel novotel, avenue de la porte neuve, la rochelle FranceValuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.65, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Leisure industry in Europe. Total loss to shareholders of 38% over the past three years.分析記事 • Jan 10Additional Considerations Required While Assessing SA Catana Group's (EPA:CATG) Strong EarningsDespite posting some strong earnings, the market for SA Catana Group's ( EPA:CATG ) stock hasn't moved much. Our...Reported Earnings • Dec 07Full year 2024 earnings releasedFull year 2024 results: Revenue: €229.5m (up 11% from FY 2023). Net income: €29.7m (up 54% from FY 2023). Profit margin: 13% (up from 9.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.5% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 9.9%.お知らせ • Nov 27SA Catana Group to Report First Half, 2025 Results on Jun 02, 2025SA Catana Group announced that they will report first half, 2025 results on Jun 02, 2025分析記事 • Nov 26Is It Too Late To Consider Buying SA Catana Group (EPA:CATG)?While SA Catana Group ( EPA:CATG ) might not have the largest market cap around , it received a lot of attention from a...分析記事 • Jul 01Is Now The Time To Look At Buying SA Catana Group (EPA:CATG)?SA Catana Group ( EPA:CATG ), is not the largest company out there, but it received a lot of attention from a...Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.67, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Leisure industry in France. Total returns to shareholders of 5.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.10 per share.分析記事 • Jun 13Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...Price Target Changed • Jun 09Price target decreased by 7.5% to €7.45Down from €8.05, the current price target is an average from 2 analysts. New target price is 35% above last closing price of €5.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.64 last year.New Risk • Jun 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. High level of non-cash earnings (66% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.Price Target Changed • Jun 04Price target decreased by 12% to €7.55Down from €8.55, the current price target is an average from 2 analysts. New target price is 38% above last closing price of €5.46. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €0.64 last year.Upcoming Dividend • Feb 27Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 23% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.7%). Lower than average of industry peers (3.3%).分析記事 • Jan 16SA Catana Group's (EPA:CATG) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after SA Catana Group ( EPA:CATG ) posted decent earnings last week. Our analysis showed...Price Target Changed • Jan 15Price target decreased by 7.9% to €8.15Down from €8.85, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €5.08. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €0.64 last year.Reported Earnings • Jan 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.64 (up from €0.53 in FY 2022). Revenue: €207.3m (up 40% from FY 2022). Net income: €19.4m (up 22% from FY 2022). Profit margin: 9.3% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Leisure industry in France. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.96, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 49% over the past three years.分析記事 • Jan 09Is It Too Late To Consider Buying SA Catana Group (EPA:CATG)?While SA Catana Group ( EPA:CATG ) might not have the largest market cap around , it received a lot of attention from a...New Risk • Dec 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.分析記事 • Dec 13Calculating The Fair Value Of SA Catana Group (EPA:CATG)Key Insights The projected fair value for SA Catana Group is €7.12 based on 2 Stage Free Cash Flow to Equity SA Catana...お知らせ • Nov 07SA Catana Group to Report Q2, 2024 Results on Jun 03, 2024SA Catana Group announced that they will report Q2, 2024 results on Jun 03, 2024お知らせ • Nov 06+ 1 more updateSA Catana Group to Report Fiscal Year 2023 Results on Dec 05, 2023SA Catana Group announced that they will report fiscal year 2023 results on Dec 05, 2023New Risk • Jul 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Short dividend paying track record (1 year of continuous dividend payments).New Risk • Jul 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments).Buying Opportunity • May 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be €8.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 51% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.Buying Opportunity • Apr 18Now 23% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be €8.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 51% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.分析記事 • Apr 18A Look At The Fair Value Of SA Catana Group (EPA:CATG)Key Insights SA Catana Group's estimated fair value is €8.86 based on 2 Stage Free Cash Flow to Equity SA Catana...分析記事 • Mar 16Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...Buying Opportunity • Mar 06Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €9.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 51% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.Upcoming Dividend • Feb 22Upcoming dividend of €0.15 per share at 2.0% yieldEligible shareholders must have bought the stock before 01 March 2023. Payment date: 03 March 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (5.1%). In line with average of industry peers (2.1%).分析記事 • Jan 18If EPS Growth Is Important To You, SA Catana Group (EPA:CATG) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.24, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Leisure industry in France. Total returns to shareholders of 76% over the past three years.Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Nicolas Martin was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.お知らせ • Oct 28+ 1 more updateSA Catana Group to Report Q2, 2023 Results on May 31, 2023SA Catana Group announced that they will report Q2, 2023 results on May 31, 2023Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €6.29, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 11x in the Leisure industry in France. Total returns to shareholders of 141% over the past three years.分析記事 • Jul 13We Think SA Catana Group (EPA:CATG) Might Have The DNA Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...分析記事 • Jun 14I Ran A Stock Scan For Earnings Growth And SA Catana Group (EPA:CATG) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...Reported Earnings • Jun 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.74m from profit in 1H 2021). Profit margin: (down from 9.8% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €8.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%.Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Nicolas Martin was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.分析記事 • Mar 31Calculating The Intrinsic Value Of SA Catana Group (EPA:CATG)How far off is SA Catana Group ( EPA:CATG ) from its intrinsic value? Using the most recent financial data, we'll take...分析記事 • Mar 15SA Catana Group (EPA:CATG) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...Buying Opportunity • Mar 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 5.0%. The fair value is estimated to be €8.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% per annum over the last 3 years. Earnings per share has grown by 31% per annum over the last 3 years.分析記事 • Feb 24Does SA Catana Group (EPA:CATG) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.84, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 21x in the Leisure industry in Europe. Total returns to shareholders of 208% over the past three years.分析記事 • Jan 18Is SA Catana Group (EPA:CATG) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Reported Earnings • Jan 08Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.46 (up from €0.17 in FY 2020). Revenue: €101.8m (up 23% from FY 2020). Net income: €14.1m (up 172% from FY 2020). Profit margin: 14% (up from 6.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.1%. Earnings per share (EPS) surpassed analyst estimates by 9.1%. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 33% per year.Reported Earnings • Dec 08Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €101.8m (up 23% from FY 2020). Net income: €14.6m (up 157% from FY 2020). Profit margin: 14% (up from 6.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.45, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 174% over the past three years.Reported Earnings • Jul 02First half 2021 earnings released: EPS €0.15 (vs €0.066 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €48.5m (up 16% from 1H 2020). Net income: €4.74m (up 137% from 1H 2020). Profit margin: 9.8% (up from 4.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.12, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 28% over the past three years.分析記事 • May 09Returns Are Gaining Momentum At SA Catana Group (EPA:CATG)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...分析記事 • Mar 16Announcing: SA Catana Group (EPA:CATG) Stock Soared An Exciting 606% In The Last Five YearsFor many, the main point of investing in the stock market is to achieve spectacular returns. While not every stock...分析記事 • Feb 23What You Need To Know About SA Catana Group's (EPA:CATG) Investor CompositionThe big shareholder groups in SA Catana Group ( EPA:CATG ) have power over the company. Large companies usually have...分析記事 • Feb 08Here’s What’s Happening With Returns At SA Catana Group (EPA:CATG)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Jan 23How Much Is SA Catana Group (EPA:CATG) CEO Getting Paid?The CEO of SA Catana Group ( EPA:CATG ) is Olivier Poncin, and this article examines the executive's compensation...Is New 90 Day High Low • Jan 18New 90-day high: €3.75The company is up 74% from its price of €2.16 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 37% over the same period.分析記事 • Jan 07These 4 Measures Indicate That SA Catana Group (EPA:CATG) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Jan 07Full year 2020 earnings released: EPS €0.19The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: €82.6m (up 6.7% from FY 2019). Net income: €5.68m (down 37% from FY 2019). Profit margin: 6.9% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.Is New 90 Day High Low • Dec 31New 90-day high: €3.45The company is up 59% from its price of €2.17 on 02 October 2020. The French market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 36% over the same period.Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 25% share price gain to €3.44, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 8.9x. This compares to an average P/E of 15x in the Leisure industry in France. Total returns to shareholders over the past three years are 23%.Is New 90 Day High Low • Dec 16New 90-day high: €3.11The company is up 35% from its price of €2.30 on 16 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 27% over the same period.分析記事 • Nov 30Is SA Catana Group's(EPA:CATG) Recent Stock Performance Tethered To Its Strong Fundamentals?SA Catana Group (EPA:CATG) has had a great run on the share market with its stock up by a significant 44% over the...Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 16% share price gain to €2.68, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 16x in the Leisure industry in France. Total return to shareholders over the past three years is a loss of 1.9%.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 17% share price gain to €2.44, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.8x. This compares to an average P/E of 15x in the Leisure industry in France. Total returns to shareholders over the past three years are 16%.Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 17% share price gain to €2.28, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 15x in the Leisure industry in France. Total returns to shareholders over the past three years are 12%.Is New 90 Day High Low • Oct 29New 90-day low: €1.95The company is down 7.0% from its price of €2.11 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 8.0% over the same period.業績と収益の成長予測ENXTPA:ALCAT - アナリストの将来予測と過去の財務データ ( )EUR Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数8/31/202816711N/AN/A18/31/20271598N/AN/A18/31/20261764N/AN/A18/31/202517514-146N/A5/31/202519018-165N/A2/28/202520523-194N/A11/30/202421726-169N/A8/31/202423030-1213N/A5/31/202422427-1011N/A2/29/202421824-98N/A11/30/202321322-311N/A8/31/202320719213N/A5/31/202319018514N/A2/28/202317317815N/A11/30/2022161172026N/A8/31/2022149163338N/A5/31/2022136163742N/A2/28/2022124174146N/A11/30/2021113152732N/A8/31/2021102141319N/A5/31/20219611814N/A2/28/2021898310N/A11/30/2020867210N/A8/31/202083519N/A5/31/202085709N/A2/29/2020869-28N/A11/30/2019829111N/A8/31/2019779414N/A5/31/2019697N/A13N/A2/28/2019614N/A12N/A11/30/2018584N/A9N/A8/31/2018543N/A6N/A5/31/2018534N/A5N/A2/28/2018514N/A5N/A11/30/2017473N/A4N/A8/31/2017432N/A3N/A5/31/2017420N/A4N/A2/28/201742-2N/A5N/A11/30/201638-3N/A3N/A8/31/201634-3N/A1N/A5/31/201633-3N/A0N/A2/29/201632-4N/A0N/A11/30/201534-3N/A2N/A8/31/201537-3N/A3N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: ALCATの収益は今後 3 年間で減少すると予測されています (年間-3.4% )。収益対市場: ALCATの収益は今後 3 年間で減少すると予測されています (年間-3.4% )。高成長収益: ALCATの収益は今後 3 年間で減少すると予測されています。収益対市場: ALCATの収益は今後 3 年間で減少すると予想されています (年間-2.4% )。高い収益成長: ALCATの収益は今後 3 年間で減少すると予測されています (年間-2.4% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: ALCATの 自己資本利益率 は、3年後には低くなると予測されています ( 9.8 %)。成長企業の発掘7D1Y7D1Y7D1YConsumer-durables 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/05 05:02終値2026/06/05 00:00収益2025/08/31年間収益2025/08/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋SA Catana Group 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。2 アナリスト機関Annie BonalGilbert DupontFilippo MigliorisiTPICAP Midcap
Major Estimate Revision • Jun 03Consensus EPS estimates fall by 68%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €180.6m to €175.6m. EPS estimate also fell from €0.387 per share to €0.125 per share. Net income forecast to shrink 74% next year vs 14% growth forecast for Leisure industry in France . Consensus price target down from €2.50 to €2.10. Share price was steady at €2.28 over the past week.
Price Target Changed • Jun 09Price target decreased by 7.5% to €7.45Down from €8.05, the current price target is an average from 2 analysts. New target price is 35% above last closing price of €5.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.64 last year.
Price Target Changed • Jun 04Price target decreased by 12% to €7.55Down from €8.55, the current price target is an average from 2 analysts. New target price is 38% above last closing price of €5.46. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €0.64 last year.
Price Target Changed • Jan 15Price target decreased by 7.9% to €8.15Down from €8.85, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €5.08. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €0.64 last year.
Major Estimate Revision • Jun 03Consensus EPS estimates fall by 68%The consensus outlook for earnings per share (EPS) in fiscal year 2026 has deteriorated. 2026 revenue forecast decreased from €180.6m to €175.6m. EPS estimate also fell from €0.387 per share to €0.125 per share. Net income forecast to shrink 74% next year vs 14% growth forecast for Leisure industry in France . Consensus price target down from €2.50 to €2.10. Share price was steady at €2.28 over the past week.
Upcoming Dividend • Feb 24Upcoming dividend of €0.13 per shareEligible shareholders must have bought the stock before 03 March 2026. Payment date: 05 March 2026. Payout ratio is a comfortable 27% but the company is not cash flow positive. Trailing yield: 4.8%. Lower than top quartile of French dividend payers (5.4%). Higher than average of industry peers (3.3%).
Buy Or Sell Opportunity • Feb 10Now 22% overvalued after recent price riseOver the last 90 days, the stock has risen 2.1% to €2.92. The fair value is estimated to be €2.39, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 6.4% over the last 3 years. Earnings per share has grown by 9.4%. Revenue is forecast to decline by 6.1% in 2 years. Earnings are forecast to decline by 3.9% in the next 2 years.
分析記事 • Feb 10SA Catana Group (EPA:ALCAT) Will Pay A Smaller Dividend Than Last YearSA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...
分析記事 • Jan 24SA Catana Group (EPA:ALCAT) Has Announced That Its Dividend Will Be Reduced To €0.13SA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...
Declared Dividend • Jan 23Dividend reduced to €0.13Dividend of €0.13 is 28% lower than last year. Ex-date: 3rd March 2026 Payment date: 5th March 2026 Dividend yield will be 4.6%, which is higher than the industry average of 3.5%. Sustainability & Growth Dividend is covered by earnings (27% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has remained flat since 4 years ago. However, payments have been volatile during that time. EPS is expected to remain steady over the next year, which should provide adequate earnings cover for the dividend.
お知らせ • Jan 22SA Catana Group, Annual General Meeting, Feb 26, 2026SA Catana Group, Annual General Meeting, Feb 26, 2026. Location: hotel novotel, avenue de la porte neuve, la rochelle France
New Risk • Jan 20New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 2.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 2.1% per year for the foreseeable future. High level of non-cash earnings (26% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Profit margins are more than 30% lower than last year (7.8% net profit margin). Market cap is less than US$100m (€82.4m market cap, or US$96.7m).
分析記事 • Jan 08SA Catana Group's (EPA:ALCAT) Anemic Earnings Might Be Worse Than You ThinkThe subdued market reaction suggests that SA Catana Group's ( EPA:ALCAT ) recent earnings didn't contain any surprises...
Reported Earnings • Dec 11Full year 2025 earnings releasedFull year 2025 results: Revenue: €174.9m (down 24% from FY 2024). Net income: €13.6m (down 54% from FY 2024). Profit margin: 7.8% (down from 13% in FY 2024). The decrease in margin was driven by lower revenue.
お知らせ • Nov 22SA Catana Group to Report First Half, 2026 Results on Jun 01, 2026SA Catana Group announced that they will report first half, 2026 results on Jun 01, 2026
Reported Earnings • Jul 15First half 2025 earnings released: EPS: €0.23 (vs €0.45 in 1H 2024)First half 2025 results: EPS: €0.23 (down from €0.45 in 1H 2024). Revenue: €81.2m (down 23% from 1H 2024). Net income: €6.76m (down 50% from 1H 2024). Profit margin: 8.3% (down from 13% in 1H 2024). The decrease in margin was driven by lower revenue. Revenue is expected to decline by 18% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 6.2%. Over the last 3 years on average, earnings per share has increased by 22% per year but the company’s share price has fallen by 20% per year, which means it is significantly lagging earnings.
New Risk • Jun 25New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 15% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 15% per year for the foreseeable future. High level of non-cash earnings (47% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (8.2% average weekly change).
New Risk • May 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of French stocks, typically moving 7.5% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 17% per year for the foreseeable future. High level of non-cash earnings (63% accrual ratio). Minor Risks Paying a dividend despite having no free cash flows. Share price has been volatile over the past 3 months (7.5% average weekly change).
分析記事 • Apr 17SA Catana Group (EPA:CATG) Looks Inexpensive After Falling 33% But Perhaps Not Attractive EnoughThe SA Catana Group ( EPA:CATG ) share price has fared very poorly over the last month, falling by a substantial 33...
Valuation Update With 7 Day Price Move • Apr 16Investor sentiment deteriorates as stock falls 18%After last week's 18% share price decline to €3.21, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 19x in the Leisure industry in Europe. Total loss to shareholders of 58% over the past three years.
分析記事 • Feb 27SA Catana Group (EPA:CATG) Is Increasing Its Dividend To €0.18SA Catana Group ( EPA:CATG ) will increase its dividend from last year's comparable payment on the 6th of March to...
Declared Dividend • Feb 26Dividend increased to €0.18Dividend of €0.18 is 20% higher than last year. Ex-date: 4th March 2025 Payment date: 6th March 2025 Dividend yield will be 3.5%, which is about the same as the industry average. Sustainability & Growth Dividend is covered by earnings (18% earnings payout ratio) but the company has no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased by an average of 11% per year over the past 3 years and payments have been stable during that time. EPS is expected to decline by 36% over the next 2 years. However, it would need to fall by 81% to increase the payout ratio to a potentially unsustainable range.
お知らせ • Jan 23SA Catana Group, Annual General Meeting, Feb 27, 2025SA Catana Group, Annual General Meeting, Feb 27, 2025. Location: hotel novotel, avenue de la porte neuve, la rochelle France
Valuation Update With 7 Day Price Move • Jan 17Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to €4.65, the stock trades at a forward P/E ratio of 8x. Average forward P/E is 13x in the Leisure industry in Europe. Total loss to shareholders of 38% over the past three years.
分析記事 • Jan 10Additional Considerations Required While Assessing SA Catana Group's (EPA:CATG) Strong EarningsDespite posting some strong earnings, the market for SA Catana Group's ( EPA:CATG ) stock hasn't moved much. Our...
Reported Earnings • Dec 07Full year 2024 earnings releasedFull year 2024 results: Revenue: €229.5m (up 11% from FY 2023). Net income: €29.7m (up 54% from FY 2023). Profit margin: 13% (up from 9.3% in FY 2023). The increase in margin was driven by higher revenue. Revenue is expected to decline by 3.5% p.a. on average during the next 2 years, while revenues in the Leisure industry in Europe are expected to grow by 9.9%.
お知らせ • Nov 27SA Catana Group to Report First Half, 2025 Results on Jun 02, 2025SA Catana Group announced that they will report first half, 2025 results on Jun 02, 2025
分析記事 • Nov 26Is It Too Late To Consider Buying SA Catana Group (EPA:CATG)?While SA Catana Group ( EPA:CATG ) might not have the largest market cap around , it received a lot of attention from a...
分析記事 • Jul 01Is Now The Time To Look At Buying SA Catana Group (EPA:CATG)?SA Catana Group ( EPA:CATG ), is not the largest company out there, but it received a lot of attention from a...
Valuation Update With 7 Day Price Move • Jun 13Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.67, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 10x in the Leisure industry in France. Total returns to shareholders of 5.1% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.10 per share.
分析記事 • Jun 13Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On CapitalTo find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Price Target Changed • Jun 09Price target decreased by 7.5% to €7.45Down from €8.05, the current price target is an average from 2 analysts. New target price is 35% above last closing price of €5.50. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.74 for next year compared to €0.64 last year.
New Risk • Jun 07New major risk - Revenue and earnings growthEarnings are forecast to decline by an average of 1.1% per year for the foreseeable future. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are expected to decline, then in most cases the share price will decline over time as well. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risks Earnings are forecast to decline by an average of 1.1% per year for the foreseeable future. High level of non-cash earnings (66% accrual ratio). Minor Risk Paying a dividend despite having no free cash flows.
Price Target Changed • Jun 04Price target decreased by 12% to €7.55Down from €8.55, the current price target is an average from 2 analysts. New target price is 38% above last closing price of €5.46. Stock is down 25% over the past year. The company is forecast to post earnings per share of €0.75 for next year compared to €0.64 last year.
Upcoming Dividend • Feb 27Upcoming dividend of €0.15 per shareEligible shareholders must have bought the stock before 05 March 2024. Payment date: 07 March 2024. Payout ratio is a comfortable 23% but the company is paying out more than the cash it is generating. Trailing yield: 2.8%. Lower than top quartile of French dividend payers (5.7%). Lower than average of industry peers (3.3%).
分析記事 • Jan 16SA Catana Group's (EPA:CATG) Shareholders May Want To Dig Deeper Than Statutory ProfitThe stock price didn't jump after SA Catana Group ( EPA:CATG ) posted decent earnings last week. Our analysis showed...
Price Target Changed • Jan 15Price target decreased by 7.9% to €8.15Down from €8.85, the current price target is an average from 2 analysts. New target price is 60% above last closing price of €5.08. Stock is down 20% over the past year. The company is forecast to post earnings per share of €0.78 for next year compared to €0.64 last year.
Reported Earnings • Jan 12Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: €0.64 (up from €0.53 in FY 2022). Revenue: €207.3m (up 40% from FY 2022). Net income: €19.4m (up 22% from FY 2022). Profit margin: 9.3% (down from 11% in FY 2022). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 3.4%. Earnings per share (EPS) missed analyst estimates by 17%. Revenue is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 3.6% growth forecast for the Leisure industry in France. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has only increased by 10% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jan 09Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to €4.96, the stock trades at a forward P/E ratio of 6x. Average forward P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 49% over the past three years.
分析記事 • Jan 09Is It Too Late To Consider Buying SA Catana Group (EPA:CATG)?While SA Catana Group ( EPA:CATG ) might not have the largest market cap around , it received a lot of attention from a...
New Risk • Dec 24New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended February 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (49% accrual ratio). Minor Risks Latest financial reports are more than 6 months old (reported February 2023 fiscal period end). Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
分析記事 • Dec 13Calculating The Fair Value Of SA Catana Group (EPA:CATG)Key Insights The projected fair value for SA Catana Group is €7.12 based on 2 Stage Free Cash Flow to Equity SA Catana...
お知らせ • Nov 07SA Catana Group to Report Q2, 2024 Results on Jun 03, 2024SA Catana Group announced that they will report Q2, 2024 results on Jun 03, 2024
お知らせ • Nov 06+ 1 more updateSA Catana Group to Report Fiscal Year 2023 Results on Dec 05, 2023SA Catana Group announced that they will report fiscal year 2023 results on Dec 05, 2023
New Risk • Jul 04New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 46% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (46% accrual ratio). Minor Risk Short dividend paying track record (1 year of continuous dividend payments).
New Risk • Jul 03New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended August 2022. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported August 2022 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments).
Buying Opportunity • May 05Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 3.4%. The fair value is estimated to be €8.83, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 51% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.
Buying Opportunity • Apr 18Now 23% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be €8.88, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 51% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.
分析記事 • Apr 18A Look At The Fair Value Of SA Catana Group (EPA:CATG)Key Insights SA Catana Group's estimated fair value is €8.86 based on 2 Stage Free Cash Flow to Equity SA Catana...
分析記事 • Mar 16Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Buying Opportunity • Mar 06Now 20% undervaluedOver the last 90 days, the stock is up 21%. The fair value is estimated to be €9.50, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 21% over the last 3 years. Earnings per share has grown by 31%. Revenue is forecast to grow by 51% in 2 years. Earnings is forecast to grow by 86% in the next 2 years.
Upcoming Dividend • Feb 22Upcoming dividend of €0.15 per share at 2.0% yieldEligible shareholders must have bought the stock before 01 March 2023. Payment date: 03 March 2023. Payout ratio is a comfortable 29% and this is well supported by cash flows. Trailing yield: 2.0%. Lower than top quartile of French dividend payers (5.1%). In line with average of industry peers (2.1%).
分析記事 • Jan 18If EPS Growth Is Important To You, SA Catana Group (EPA:CATG) Presents An OpportunityFor beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 19% share price gain to €6.24, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 11x in the Leisure industry in France. Total returns to shareholders of 76% over the past three years.
Board Change • Nov 16Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Nicolas Martin was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
お知らせ • Oct 28+ 1 more updateSA Catana Group to Report Q2, 2023 Results on May 31, 2023SA Catana Group announced that they will report Q2, 2023 results on May 31, 2023
Valuation Update With 7 Day Price Move • Oct 17Investor sentiment improved over the past weekAfter last week's 17% share price gain to €6.29, the stock trades at a trailing P/E ratio of 11.5x. Average trailing P/E is 11x in the Leisure industry in France. Total returns to shareholders of 141% over the past three years.
分析記事 • Jul 13We Think SA Catana Group (EPA:CATG) Might Have The DNA Of A Multi-BaggerIf we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
分析記事 • Jun 14I Ran A Stock Scan For Earnings Growth And SA Catana Group (EPA:CATG) Passed With EaseLike a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Reported Earnings • Jun 05First half 2022 earnings releasedFirst half 2022 results: Revenue: (down 100% from 1H 2021). Net income: (down €4.74m from profit in 1H 2021). Profit margin: (down from 9.8% in 1H 2021). The decrease in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 33% per year but the company’s share price has increased by 39% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • May 12Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 14%. The fair value is estimated to be €8.94, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% over the last 3 years. Earnings per share has grown by 31%.
Board Change • Apr 27Less than half of directors are independentNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 4 experienced directors. No highly experienced directors. 1 independent director (3 non-independent directors). Independent Director Nicolas Martin was the last independent director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Minority of independent directors. Insufficient board refreshment.
分析記事 • Mar 31Calculating The Intrinsic Value Of SA Catana Group (EPA:CATG)How far off is SA Catana Group ( EPA:CATG ) from its intrinsic value? Using the most recent financial data, we'll take...
分析記事 • Mar 15SA Catana Group (EPA:CATG) Might Have The Makings Of A Multi-BaggerIf we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Buying Opportunity • Mar 07Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 5.0%. The fair value is estimated to be €8.16, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 18% per annum over the last 3 years. Earnings per share has grown by 31% per annum over the last 3 years.
分析記事 • Feb 24Does SA Catana Group (EPA:CATG) Deserve A Spot On Your Watchlist?For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 16% share price gain to €7.84, the stock trades at a trailing P/E ratio of 17x. Average trailing P/E is 21x in the Leisure industry in Europe. Total returns to shareholders of 208% over the past three years.
分析記事 • Jan 18Is SA Catana Group (EPA:CATG) Using Too Much Debt?The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Reported Earnings • Jan 08Full year 2021 earnings: EPS exceeds analyst expectationsFull year 2021 results: EPS: €0.46 (up from €0.17 in FY 2020). Revenue: €101.8m (up 23% from FY 2020). Net income: €14.1m (up 172% from FY 2020). Profit margin: 14% (up from 6.3% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates. Earnings per share (EPS) surpassed analyst estimates by 9.1%. Earnings per share (EPS) surpassed analyst estimates by 9.1%. Over the last 3 years on average, earnings per share has increased by 31% per year whereas the company’s share price has increased by 33% per year.
Reported Earnings • Dec 08Full year 2021 earnings: Revenues in line with analyst expectationsFull year 2021 results: Revenue: €101.8m (up 23% from FY 2020). Net income: €14.6m (up 157% from FY 2020). Profit margin: 14% (up from 6.9% in FY 2020). The increase in margin was driven by higher revenue. Revenue was in line with analyst estimates.
Valuation Update With 7 Day Price Move • Dec 06Investor sentiment improved over the past weekAfter last week's 16% share price gain to €6.45, the stock trades at a trailing P/E ratio of 23.5x. Average trailing P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 174% over the past three years.
Reported Earnings • Jul 02First half 2021 earnings released: EPS €0.15 (vs €0.066 in 1H 2020)The company reported a strong first half result with improved earnings, revenues and profit margins. First half 2021 results: Revenue: €48.5m (up 16% from 1H 2020). Net income: €4.74m (up 137% from 1H 2020). Profit margin: 9.8% (up from 4.8% in 1H 2020). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 25% per year whereas the company’s share price has increased by 22% per year.
Valuation Update With 7 Day Price Move • Jun 01Investor sentiment improved over the past weekAfter last week's 16% share price gain to €4.12, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 28% over the past three years.
分析記事 • May 09Returns Are Gaining Momentum At SA Catana Group (EPA:CATG)What trends should we look for it we want to identify stocks that can multiply in value over the long term? Ideally, a...
分析記事 • Mar 16Announcing: SA Catana Group (EPA:CATG) Stock Soared An Exciting 606% In The Last Five YearsFor many, the main point of investing in the stock market is to achieve spectacular returns. While not every stock...
分析記事 • Feb 23What You Need To Know About SA Catana Group's (EPA:CATG) Investor CompositionThe big shareholder groups in SA Catana Group ( EPA:CATG ) have power over the company. Large companies usually have...
分析記事 • Feb 08Here’s What’s Happening With Returns At SA Catana Group (EPA:CATG)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Jan 23How Much Is SA Catana Group (EPA:CATG) CEO Getting Paid?The CEO of SA Catana Group ( EPA:CATG ) is Olivier Poncin, and this article examines the executive's compensation...
Is New 90 Day High Low • Jan 18New 90-day high: €3.75The company is up 74% from its price of €2.16 on 20 October 2020. The French market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 37% over the same period.
分析記事 • Jan 07These 4 Measures Indicate That SA Catana Group (EPA:CATG) Is Using Debt Reasonably WellSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Jan 07Full year 2020 earnings released: EPS €0.19The company reported a soft full year result with weaker earnings and profit margins, although revenues were improved. Full year 2020 results: Revenue: €82.6m (up 6.7% from FY 2019). Net income: €5.68m (down 37% from FY 2019). Profit margin: 6.9% (down from 12% in FY 2019). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 39% per year but the company’s share price has only increased by 3% per year, which means it is significantly lagging earnings growth.
Is New 90 Day High Low • Dec 31New 90-day high: €3.45The company is up 59% from its price of €2.17 on 02 October 2020. The French market is up 16% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 36% over the same period.
Valuation Update With 7 Day Price Move • Dec 16Investor sentiment improved over the past weekAfter last week's 25% share price gain to €3.44, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 8.9x. This compares to an average P/E of 15x in the Leisure industry in France. Total returns to shareholders over the past three years are 23%.
Is New 90 Day High Low • Dec 16New 90-day high: €3.11The company is up 35% from its price of €2.30 on 16 September 2020. The French market is up 10.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 27% over the same period.
分析記事 • Nov 30Is SA Catana Group's(EPA:CATG) Recent Stock Performance Tethered To Its Strong Fundamentals?SA Catana Group (EPA:CATG) has had a great run on the share market with its stock up by a significant 44% over the...
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 16% share price gain to €2.68, the stock is trading at a trailing P/E ratio of 8.7x, up from the previous P/E ratio of 7.5x. This compares to an average P/E of 16x in the Leisure industry in France. Total return to shareholders over the past three years is a loss of 1.9%.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 17% share price gain to €2.44, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.8x. This compares to an average P/E of 15x in the Leisure industry in France. Total returns to shareholders over the past three years are 16%.
Valuation Update With 7 Day Price Move • Nov 10Market bids up stock over the past weekAfter last week's 17% share price gain to €2.28, the stock is trading at a trailing P/E ratio of 7.4x, up from the previous P/E ratio of 6.3x. This compares to an average P/E of 15x in the Leisure industry in France. Total returns to shareholders over the past three years are 12%.
Is New 90 Day High Low • Oct 29New 90-day low: €1.95The company is down 7.0% from its price of €2.11 on 30 July 2020. The French market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 8.0% over the same period.