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SA Catana GroupENXTPA:ALCAT Stock Report

Market Cap €66.4m
Share Price
€2.33
€2.1
11.0% overvalued intrinsic discount
1Y-29.6%
7D0.4%
1D
Portfolio Value
​
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SA Catana Group

ENXTPA:ALCAT Stock Report

Market Cap: €66.4m

SA Catana Group (ALCAT) Stock Overview

Engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. More details

ALCAT fundamental analysis
Snowflake Score
Valuation4/6
Future Growth0/6
Past Performance1/6
Financial Health5/6
Dividends3/6

Rewards

Trading at 14% below our estimate of its fair value

Trading at good value compared to peers and industry

Risk Analysis

Earnings are forecast to decline by an average of 3.4% per year for the next 3 years

High level of non-cash earnings

Unstable dividend track record

Profit margins (7.8%) are lower than last year (12.9%)

+ 1 more risk

ALCAT Community Fair Values

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See what 17 others think this stock is worth. Follow their fair value or set your own to get alerts.

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SA Catana Group Competitors

Price History & Performance

Summary of share price highs, lows and changes for SA Catana Group
Historical stock prices
Current Share Price€2.33
52 Week High€4.03
52 Week Low€2.14
Beta0.62
1 Month Change4.48%
3 Month Change-9.69%
1 Year Change-29.61%
3 Year Change-68.13%
5 Year Change-48.39%
Change since IPO-76.46%

Recent News & Updates

Analysis Article • Feb 10

SA Catana Group (EPA:ALCAT) Will Pay A Smaller Dividend Than Last Year

SA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...
Analysis Article • Jan 24

SA Catana Group (EPA:ALCAT) Has Announced That Its Dividend Will Be Reduced To €0.13

SA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...

Recent updates

Analysis Article • Feb 10

SA Catana Group (EPA:ALCAT) Will Pay A Smaller Dividend Than Last Year

SA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...
Analysis Article • Jan 24

SA Catana Group (EPA:ALCAT) Has Announced That Its Dividend Will Be Reduced To €0.13

SA Catana Group ( EPA:ALCAT ) has announced that on 5th of March, it will be paying a dividend of€0.13, which a...
Analysis Article • Jan 08

SA Catana Group's (EPA:ALCAT) Anemic Earnings Might Be Worse Than You Think

The subdued market reaction suggests that SA Catana Group's ( EPA:ALCAT ) recent earnings didn't contain any surprises...
Analysis Article • Apr 17

SA Catana Group (EPA:CATG) Looks Inexpensive After Falling 33% But Perhaps Not Attractive Enough

The SA Catana Group ( EPA:CATG ) share price has fared very poorly over the last month, falling by a substantial 33...
Analysis Article • Feb 27

SA Catana Group (EPA:CATG) Is Increasing Its Dividend To €0.18

SA Catana Group ( EPA:CATG ) will increase its dividend from last year's comparable payment on the 6th of March to...
Analysis Article • Jan 10

Additional Considerations Required While Assessing SA Catana Group's (EPA:CATG) Strong Earnings

Despite posting some strong earnings, the market for SA Catana Group's ( EPA:CATG ) stock hasn't moved much. Our...
Analysis Article • Nov 26

Is 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...
Analysis Article • Jul 01

Is 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...
Analysis Article • Jun 13

Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On Capital

To find a multi-bagger stock, what are the underlying trends we should look for in a business? In a perfect world, we'd...
Analysis Article • Jan 16

SA Catana Group's (EPA:CATG) Shareholders May Want To Dig Deeper Than Statutory Profit

The stock price didn't jump after SA Catana Group ( EPA:CATG ) posted decent earnings last week. Our analysis showed...
Analysis Article • Jan 09

Is 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...
Analysis Article • Dec 13

Calculating 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...
Analysis Article • Apr 18

A 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...
Analysis Article • Mar 16

Investors Shouldn't Overlook SA Catana Group's (EPA:CATG) Impressive Returns On Capital

Did you know there are some financial metrics that can provide clues of a potential multi-bagger? Amongst other things...
Analysis Article • Jan 18

If EPS Growth Is Important To You, SA Catana Group (EPA:CATG) Presents An Opportunity

For beginners, it can seem like a good idea (and an exciting prospect) to buy a company that tells a good story to...
Analysis Article • Jul 13

We Think SA Catana Group (EPA:CATG) Might Have The DNA Of A Multi-Bagger

If we want to find a stock that could multiply over the long term, what are the underlying trends we should look for...
Analysis Article • Jun 14

I Ran A Stock Scan For Earnings Growth And SA Catana Group (EPA:CATG) Passed With Ease

Like a puppy chasing its tail, some new investors often chase 'the next big thing', even if that means buying 'story...
Analysis Article • Mar 31

Calculating 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...
Analysis Article • Mar 15

SA Catana Group (EPA:CATG) Might Have The Makings Of A Multi-Bagger

If we want to find a potential multi-bagger, often there are underlying trends that can provide clues. One common...
Analysis Article • Feb 24

Does 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...
Analysis Article • Jan 18

Is 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...
Analysis Article • May 09

Returns 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...
Analysis Article • Mar 16

Announcing: SA Catana Group (EPA:CATG) Stock Soared An Exciting 606% In The Last Five Years

For many, the main point of investing in the stock market is to achieve spectacular returns. While not every stock...
Analysis Article • Feb 23

What You Need To Know About SA Catana Group's (EPA:CATG) Investor Composition

The big shareholder groups in SA Catana Group ( EPA:CATG ) have power over the company. Large companies usually have...
Analysis Article • Feb 08

Here’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...
Analysis Article • Jan 23

How 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...
Analysis Article • Jan 07

These 4 Measures Indicate That SA Catana Group (EPA:CATG) Is Using Debt Reasonably Well

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Analysis Article • Nov 30

Is 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...

Shareholder Returns

ALCATFR LeisureFR Market
7D0.4%-1.4%-0.4%
1Y-29.6%-15.7%2.2%

Return vs Industry: ALCAT underperformed the French Leisure industry which returned -15.7% over the past year.

Return vs Market: ALCAT underperformed the French Market which returned 2.2% over the past year.

Price Volatility

Is ALCAT's price volatile compared to industry and market?
ALCAT volatility
ALCAT Average Weekly Movement5.4%
Leisure Industry Average Movement4.5%
Market Average Movement5.5%
10% most volatile stocks in FR Market11.0%
10% least volatile stocks in FR Market2.9%

Stable Share Price: ALCAT has not had significant price volatility in the past 3 months compared to the French market.

Volatility Over Time: ALCAT's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1992757Aurelien Poncinwww.catanagroup.com

SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Catana Group was founded in 1992 and is headquartered in Canet-en-Roussillon, France.

SA Catana Group Fundamentals Summary

How do SA Catana Group's earnings and revenue compare to its market cap?
ALCAT fundamental statistics
Market cap€66.44m
Earnings (TTM)€13.58m
Revenue (TTM)€174.95m
4.9x
P/E Ratio
0.4x
P/S Ratio

Is ALCAT overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
ALCAT income statement (TTM)
Revenue€174.95m
Cost of Revenue€83.10m
Gross Profit€91.85m
Other Expenses€78.28m
Earnings€13.58m

Last Reported Earnings

Aug 31, 2025

Next Earnings Date

n/a

Earnings per share (EPS)0.48
Gross Margin52.50%
Net Profit Margin7.76%
Debt/Equity Ratio55.6%

How did ALCAT perform over the long term?

See historical performance and comparison

Dividends

5.6%
Current Dividend Yield
27%
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/06/02 23:28
End of Day Share Price 2026/06/02 00:00
Earnings2025/08/31
Annual Earnings2025/08/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SA Catana Group is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Annie BonalGilbert Dupont
Filippo MigliorisiTPICAP Midcap