View ValuationSA Catana Group 향후 성장Future 기준 점검 0/6SA Catana Group 의 수익과 수익은 각각 연간 2.4% 및 3.4% 감소할 것으로 예상됩니다. EPS는 연간 3.4% 만큼 쇠퇴할 것으로 예상됩니다. 자기자본이익률은 3년 후 9.8% 로 예상됩니다.핵심 정보-3.4%이익 성장률-3.41%EPS 성장률Leisure 이익 성장15.2%매출 성장률-2.4%향후 자기자본이익률9.83%애널리스트 커버리지Low마지막 업데이트02 Jun 2026최근 향후 성장 업데이트업데이트 없음모든 업데이트 보기Recent updatesBoard Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolas Martin was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • 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 France공시 • 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, 2026공시 • 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 France공시 • 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, 2025Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.62, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 5.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.08 per share.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.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 German dividend payers (5.2%). In line with average of industry peers (3.1%).Reported Earnings • Jan 11Full year 2023 earnings released: EPS: €0.64 (vs €0.53 in FY 2022)Full 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 is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Leisure industry in Europe. 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 13% per year, which means it is significantly lagging earnings growth.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 Risks High level of non-cash earnings (49% accrual ratio). 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. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.공시 • 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, 2024공시 • 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, 2023Buying Opportunity • Oct 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €6.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.New Risk • Jul 02New 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 • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €9.17, 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 • May 11Now 20% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €8.98, 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 4.2%. The fair value is estimated to be €8.95, 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 • Mar 07Now 20% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €9.29, 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 German dividend payers (4.6%). Lower than average of industry peers (2.3%).Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.96, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 69% over the past three years.Board Change • Nov 21Less 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.공시 • 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 21Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €4.70, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Leisure industry in Europe. Total returns to shareholders of 79% over the past three years.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 42% per year, which means it is tracking significantly ahead of earnings growth.Buying Opportunity • May 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €9.01, 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 29Less 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.Buying Opportunity • Mar 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be €8.11, 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.Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to €7.88, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 20x in the Leisure industry in Europe. Total returns to shareholders of 212% over the past three years.Reported Earnings • Jan 08Full year 2021 earnings: Revenues and EPS in line with 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. 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 34% 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 • Aug 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.58, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 20x in the Leisure industry in Europe. Total returns to shareholders of 99% 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.Is New 90 Day High Low • Jan 20New 90-day high: €3.77The company is up 77% from its price of €2.13 on 22 October 2020. The German 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 13% over the same period.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.Is New 90 Day High Low • Jan 05New 90-day high: €3.55The company is up 60% from its price of €2.22 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 13% over the same period.Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.20, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 21x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 18%.Is New 90 Day High Low • Dec 16New 90-day high: €3.06The company is up 35% from its price of €2.27 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 10.0% over the same period.Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 15% share price gain to €2.77, the stock is trading at a trailing P/E ratio of 9.2x, up from the previous P/E ratio of 8x. This compares to an average P/E of 18x in the Leisure industry in Europe. Total returns to shareholders over the past year were flat.공시 • Nov 19SA Catana Group, Annual General Meeting, Feb 25, 2021SA Catana Group, Annual General Meeting, Feb 25, 2021.Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 15% share price gain to €2.64, 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 20x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 3.7%.Is New 90 Day High Low • Nov 14New 90-day high: €2.40The company is up 8.0% from its price of €2.21 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Leisure industry, which is up 10.0% over the same period.Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to €2.30, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 20x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 13%.Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 17% share price gain to €2.29, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 18x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 15%.Is New 90 Day High Low • Sep 25New 90-day low: €1.99The company is down 7.0% from its price of €2.15 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 12% over the same period.이익 및 매출 성장 예측DB:2HU - 애널리스트 향후 추정치 및 과거 재무 데이터 (EUR Millions)날짜매출이익자유현금흐름영업현금흐름평균 애널리스트 수8/31/202816711N/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/A더 보기애널리스트 향후 성장 전망수입 대 저축률: 2HU 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.4%).수익 vs 시장: 2HU 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -3.4%).고성장 수익: 2HU 의 수익은 향후 3년간 감소할 것으로 예상됩니다.수익 대 시장: 2HU 의 수익은 향후 3년간 감소할 것으로 예상됩니다(연간 -2.4%).고성장 매출: 2HU 의 수익은 향후 3년 동안 감소할 것으로 예상됩니다(연간 -2.4%).주당순이익 성장 예측향후 자기자본이익률미래 ROE: 2HU의 자본 수익률은 3년 후 9.8%로 낮을 것으로 예상됩니다.성장 기업 찾아보기7D1Y7D1Y7D1YConsumer-durables 산업의 고성장 기업.View Past Performance기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/06/04 06:10종가2026/06/04 00:00수익2025/08/31연간 수익2025/08/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스SA Catana Group는 2명의 분석가가 다루고 있습니다. 이 중 1명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.분석가기관Annie BonalGilbert DupontFilippo MigliorisiTPICAP Midcap
Board Change • May 21Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 4 non-independent directors. Independent Director Nicolas Martin was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • 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
공시 • 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
공시 • 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
공시 • 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
Valuation Update With 7 Day Price Move • Jun 14Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to €4.62, the stock trades at a forward P/E ratio of 7x. Average forward P/E is 22x in the Leisure industry in Europe. Total returns to shareholders of 5.4% over the past three years. Simply Wall St's valuation model estimates the intrinsic value at €2.08 per share.
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.
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 German dividend payers (5.2%). In line with average of industry peers (3.1%).
Reported Earnings • Jan 11Full year 2023 earnings released: EPS: €0.64 (vs €0.53 in FY 2022)Full 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 is forecast to grow 4.3% p.a. on average during the next 2 years, compared to a 7.9% growth forecast for the Leisure industry in Europe. 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 13% per year, which means it is significantly lagging earnings growth.
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 Risks High level of non-cash earnings (49% accrual ratio). 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. Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past.
공시 • 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
공시 • 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
Buying Opportunity • Oct 26Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 25%. The fair value is estimated to be €6.84, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 27% over the last 3 years. Earnings per share has grown by 35%. Revenue is forecast to grow by 29% in 2 years. Earnings is forecast to grow by 63% in the next 2 years.
New Risk • Jul 02New 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 • Jun 07Now 20% undervalued after recent price dropOver the last 90 days, the stock is down 3.2%. The fair value is estimated to be €9.17, 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 • May 11Now 20% undervaluedOver the last 90 days, the stock is up 2.0%. The fair value is estimated to be €8.98, 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 4.2%. The fair value is estimated to be €8.95, 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 • Mar 07Now 20% undervaluedOver the last 90 days, the stock is up 25%. The fair value is estimated to be €9.29, 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 German dividend payers (4.6%). Lower than average of industry peers (2.3%).
Valuation Update With 7 Day Price Move • Dec 07Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.96, the stock trades at a trailing P/E ratio of 11.4x. Average trailing P/E is 14x in the Leisure industry in Europe. Total returns to shareholders of 69% over the past three years.
Board Change • Nov 21Less 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.
공시 • 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 21Investor sentiment deteriorated over the past weekAfter last week's 22% share price decline to €4.70, the stock trades at a trailing P/E ratio of 8.7x. Average trailing P/E is 12x in the Leisure industry in Europe. Total returns to shareholders of 79% over the past three years.
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 42% per year, which means it is tracking significantly ahead of earnings growth.
Buying Opportunity • May 25Now 21% undervalued after recent price dropOver the last 90 days, the stock is down 4.2%. The fair value is estimated to be €9.01, 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 29Less 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.
Buying Opportunity • Mar 08Now 23% undervalued after recent price dropOver the last 90 days, the stock is down 6.7%. The fair value is estimated to be €8.11, 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.
Valuation Update With 7 Day Price Move • Jan 21Investor sentiment improved over the past weekAfter last week's 18% share price gain to €7.88, the stock trades at a trailing P/E ratio of 17.2x. Average trailing P/E is 20x in the Leisure industry in Europe. Total returns to shareholders of 212% over the past three years.
Reported Earnings • Jan 08Full year 2021 earnings: Revenues and EPS in line with 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. 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 34% 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 • Aug 03Investor sentiment improved over the past weekAfter last week's 16% share price gain to €5.58, the stock trades at a trailing P/E ratio of 20.1x. Average trailing P/E is 20x in the Leisure industry in Europe. Total returns to shareholders of 99% 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.
Is New 90 Day High Low • Jan 20New 90-day high: €3.77The company is up 77% from its price of €2.13 on 22 October 2020. The German 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 13% over the same period.
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.
Is New 90 Day High Low • Jan 05New 90-day high: €3.55The company is up 60% from its price of €2.22 on 07 October 2020. The German market is up 8.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 13% over the same period.
Valuation Update With 7 Day Price Move • Dec 17Investor sentiment improved over the past weekAfter last week's 19% share price gain to €3.20, the stock is trading at a trailing P/E ratio of 11.2x, up from the previous P/E ratio of 9.4x. This compares to an average P/E of 21x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 18%.
Is New 90 Day High Low • Dec 16New 90-day high: €3.06The company is up 35% from its price of €2.27 on 17 September 2020. The German market is up 2.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Leisure industry, which is up 10.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 20Market bids up stock over the past weekAfter last week's 15% share price gain to €2.77, the stock is trading at a trailing P/E ratio of 9.2x, up from the previous P/E ratio of 8x. This compares to an average P/E of 18x in the Leisure industry in Europe. Total returns to shareholders over the past year were flat.
공시 • Nov 19SA Catana Group, Annual General Meeting, Feb 25, 2021SA Catana Group, Annual General Meeting, Feb 25, 2021.
Valuation Update With 7 Day Price Move • Nov 19Market bids up stock over the past weekAfter last week's 15% share price gain to €2.64, 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 20x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 3.7%.
Is New 90 Day High Low • Nov 14New 90-day high: €2.40The company is up 8.0% from its price of €2.21 on 14 August 2020. The German market is up 1.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Leisure industry, which is up 10.0% over the same period.
Valuation Update With 7 Day Price Move • Nov 13Market bids up stock over the past weekAfter last week's 15% share price gain to €2.30, the stock is trading at a trailing P/E ratio of 7.9x, up from the previous P/E ratio of 6.9x. This compares to an average P/E of 20x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 13%.
Valuation Update With 7 Day Price Move • Nov 11Market bids up stock over the past weekAfter last week's 17% share price gain to €2.29, the stock is trading at a trailing P/E ratio of 7.5x, up from the previous P/E ratio of 6.4x. This compares to an average P/E of 18x in the Leisure industry in Europe. Total return to shareholders over the past year is a loss of 15%.
Is New 90 Day High Low • Sep 25New 90-day low: €1.99The company is down 7.0% from its price of €2.15 on 26 June 2020. The German market is up 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Leisure industry, which is up 12% over the same period.