Board Change • May 21
Less than half of directors are independent Following 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. Announcement • Jan 22
SA Catana Group, Annual General Meeting, Feb 26, 2026 SA Catana Group, Annual General Meeting, Feb 26, 2026. Location: hotel novotel, avenue de la porte neuve, la rochelle France Announcement • Nov 22
SA Catana Group to Report First Half, 2026 Results on Jun 01, 2026 SA Catana Group announced that they will report first half, 2026 results on Jun 01, 2026 Announcement • Jan 23
SA Catana Group, Annual General Meeting, Feb 27, 2025 SA Catana Group, Annual General Meeting, Feb 27, 2025. Location: hotel novotel, avenue de la porte neuve, la rochelle France Announcement • Nov 27
SA Catana Group to Report First Half, 2025 Results on Jun 02, 2025 SA Catana Group announced that they will report first half, 2025 results on Jun 02, 2025 Valuation Update With 7 Day Price Move • Jun 14
Investor 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 07
New major risk - Revenue and earnings growth Earnings 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 27
Upcoming dividend of €0.15 per share Eligible 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 11
Full 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 24
New minor risk - Financial data availability The 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. Announcement • Nov 07
SA Catana Group to Report Q2, 2024 Results on Jun 03, 2024 SA Catana Group announced that they will report Q2, 2024 results on Jun 03, 2024 Buying Opportunity • Oct 26
Now 21% undervalued after recent price drop Over 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 02
New minor risk - Financial data availability The 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 07
Now 20% undervalued after recent price drop Over 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 11
Now 20% undervalued Over 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 18
Now 23% undervalued Over 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 07
Now 20% undervalued Over 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 22
Upcoming dividend of €0.15 per share at 2.0% yield Eligible 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 07
Investor sentiment improved over the past week After 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 21
Less than half of directors are independent No 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. Valuation Update With 7 Day Price Move • Oct 21
Investor sentiment deteriorated over the past week After 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 05
First half 2022 earnings released First 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 25
Now 21% undervalued after recent price drop Over 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 29
Less than half of directors are independent No 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 08
Now 23% undervalued after recent price drop Over 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 21
Investor sentiment improved over the past week After 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 08
Full year 2021 earnings: Revenues and EPS in line with analyst expectations Full 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 08
Full year 2021 earnings: Revenues in line with analyst expectations Full 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 03
Investor sentiment improved over the past week After 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 02
First 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 20
New 90-day high: €3.77 The 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 07
Full year 2020 earnings released: EPS €0.19 The 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 05
New 90-day high: €3.55 The 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 17
Investor sentiment improved over the past week After 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 16
New 90-day high: €3.06 The 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 20
Market bids up stock over the past week After 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. Announcement • Nov 19
SA Catana Group, Annual General Meeting, Feb 25, 2021 SA Catana Group, Annual General Meeting, Feb 25, 2021. Valuation Update With 7 Day Price Move • Nov 19
Market bids up stock over the past week After 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 14
New 90-day high: €2.40 The 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 13
Market bids up stock over the past week After 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 11
Market bids up stock over the past week After 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 25
New 90-day low: €1.99 The 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.