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SA Catana Group ENXTPA:CATG Stock Report

Last Price


Market Cap







05 Oct, 2022


Company Financials
CATG fundamental analysis
Snowflake Score
Future Growth0/6
Past Performance6/6
Financial Health5/6

CATG Stock Overview

SA Catana Group manufactures and sells pleasure boats, sails, and motors in France and internationally.

SA Catana Group Competitors

Price History & Performance

Summary of all time highs, changes and price drops for SA Catana Group
Historical stock prices
Current Share Price€5.58
52 Week High€9.48
52 Week Low€5.21
1 Month Change-7.00%
3 Month Change-13.22%
1 Year Change-10.58%
3 Year Change124.10%
5 Year Change329.23%
Change since IPO-43.64%

Recent News & Updates

Jul 13
We Think SA Catana Group (EPA:CATG) Might Have The DNA Of A Multi-Bagger

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...

Jun 14
I Ran A Stock Scan For Earnings Growth And SA Catana Group (EPA:CATG) Passed With Ease

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...

Mar 31
Calculating The Intrinsic Value Of SA Catana Group (EPA:CATG)

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...

Shareholder Returns

CATGFR LeisureFR Market

Return vs Industry: CATG exceeded the French Leisure industry which returned -21% over the past year.

Return vs Market: CATG underperformed the French Market which returned -8.9% over the past year.

Price Volatility

Is CATG's price volatile compared to industry and market?
CATG volatility
CATG Average Weekly Movement4.9%
Leisure Industry Average Movement4.7%
Market Average Movement4.9%
10% most volatile stocks in FR Market9.2%
10% least volatile stocks in FR Market2.8%

Stable Share Price: CATG is not significantly more volatile than the rest of French stocks over the past 3 months, typically moving +/- 5% a week.

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

About the Company

2001329Olivier Poncin

SA Catana Group manufactures and sells pleasure boats, sails, and motors in France and internationally. It also offers boat work, garage rentals, guarding, and berth services. The company markets its products under the CATANA, BALI, and CATSPACE brands.

SA Catana Group Fundamentals Summary

How do SA Catana Group's earnings and revenue compare to its market cap?
CATG fundamental statistics
Market Cap€176.53m
Earnings (TTM)€16.77m
Revenue (TTM)€124.20m


P/E Ratio


P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
CATG income statement (TTM)
Cost of Revenue€51.15m
Gross Profit€73.05m
Other Expenses€56.28m

Last Reported Earnings

Feb 28, 2022

Next Earnings Date


Earnings per share (EPS)0.55
Gross Margin58.82%
Net Profit Margin13.51%
Debt/Equity Ratio40.1%

How did CATG perform over the long term?

See historical performance and comparison



Current Dividend Yield


Payout Ratio
We’ve recently updated our valuation analysis.


Is CATG undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score


Valuation Score 4/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for CATG?

Other financial metrics that can be useful for relative valuation.

CATG key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.1x
Enterprise Value/EBITDA5.6x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does CATG's PE Ratio compare to its peers?

CATG PE Ratio vs Peers
The above table shows the PE ratio for CATG vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average14.9x
ALPDX Piscines Desjoyaux
BEN Bénéteau
BIG BigBen Interactive
CATG SA Catana Group

Price-To-Earnings vs Peers: CATG is good value based on its Price-To-Earnings Ratio (10.2x) compared to the peer average (14.9x).

Price to Earnings Ratio vs Industry

How does CATG's PE Ratio compare vs other companies in the European Leisure Industry?

Price-To-Earnings vs Industry: CATG is good value based on its Price-To-Earnings Ratio (10.2x) compared to the European Leisure industry average (12.7x)

Price to Earnings Ratio vs Fair Ratio

What is CATG's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

CATG PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio10.2x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CATG's Price-To-Earnings Fair Ratio for valuation analysis.

Share Price vs Fair Value

What is the Fair Price of CATG when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: CATG (€5.58) is trading below our estimate of fair value (€195.25)

Significantly Below Fair Value: CATG is trading below fair value by more than 20%.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.

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Future Growth

How is SA Catana Group forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score


Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as SA Catana Group has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.

Discover growth companies

  • Examine whether SA Catana Group is trading at an attractive price based on how much it is expected to earn in the future, and relative to its industry peers and the wider market.
  • SA Catana Group competitive advantages and company strategy can generally be found in its financial reports archived here.

Past Performance

How has SA Catana Group performed over the past 5 years?

Past Performance Score


Past Performance Score 6/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: CATG has high quality earnings.

Growing Profit Margin: CATG's current net profit margins (13.5%) are higher than last year (8.9%).

Past Earnings Growth Analysis

Earnings Trend: CATG has become profitable over the past 5 years, growing earnings by 42% per year.

Accelerating Growth: CATG's earnings growth over the past year (111.5%) exceeds its 5-year average (42% per year).

Earnings vs Industry: CATG earnings growth over the past year (111.5%) exceeded the Leisure industry 8.5%.

Return on Equity

High ROE: CATG's Return on Equity (31%) is considered high.

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Financial Health

How is SA Catana Group's financial position?

Financial Health Score


Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: CATG's short term assets (€128.0M) exceed its short term liabilities (€83.6M).

Long Term Liabilities: CATG's short term assets (€128.0M) exceed its long term liabilities (€17.8M).

Debt to Equity History and Analysis

Debt Level: CATG has more cash than its total debt.

Reducing Debt: CATG's debt to equity ratio has increased from 26.5% to 40.1% over the past 5 years.

Debt Coverage: CATG's debt is well covered by operating cash flow (199.7%).

Interest Coverage: CATG's interest payments on its debt are well covered by EBIT (62.3x coverage).

Balance Sheet

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What is SA Catana Group current dividend yield, its reliability and sustainability?

Dividend Score


Dividend Score 3/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage


Current Dividend Yield

Dividend Yield vs Market

SA Catana Group Dividend Yield vs Market
How does SA Catana Group dividend yield compare to the market?
SegmentDividend Yield
Company (SA Catana Group)2.3%
Market Bottom 25% (FR)1.9%
Market Top 25% (FR)6.0%
Industry Average (Leisure)3.1%
Analyst forecast in 3 Years (SA Catana Group)n/a

Notable Dividend: CATG's dividend (2.33%) is higher than the bottom 25% of dividend payers in the French market (1.92%).

High Dividend: CATG's dividend (2.33%) is low compared to the top 25% of dividend payers in the French market (6.04%).

Stability and Growth of Payments

Stable Dividend: Too early to tell whether CATG's dividend payments have been stable as they only just started paying a dividend.

Growing Dividend: Too early to tell if CATG's dividend payments are increasing as they only just started paying a dividend.

Earnings Payout to Shareholders

Earnings Coverage: With its low payout ratio (23.8%), CATG's dividend payments are well covered by earnings.

Cash Payout to Shareholders

Cash Flow Coverage: With its low cash payout ratio (9.8%), CATG's dividend payments are thoroughly covered by cash flows.

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How experienced are the management team and are they aligned to shareholders interests?


CEO Compensation


Olivier Poncin

no data




Mr. Olivier Poncin serves as an Executive Officer of Dufour Yachts S.A. Mr. Poncin Founded Kelt SA and serves as the Chairman of the Board of Directors and Chief Executive Officer of SA Catana Group.

CEO Compensation Analysis

Olivier Poncin's Compensation vs SA Catana Group Earnings
How has Olivier Poncin's remuneration changed compared to SA Catana Group's earnings?
DateTotal Comp.SalaryCompany Earnings
Feb 28 2022n/an/a


Nov 30 2021n/an/a


Aug 31 2021€87k€84k


May 31 2021n/an/a


Feb 28 2021n/an/a


Nov 30 2020n/an/a


Aug 31 2020€87k€84k


May 31 2020n/an/a


Feb 29 2020n/an/a


Nov 30 2019n/an/a


Aug 31 2019€84k€84k


May 31 2019n/an/a


Feb 28 2019n/an/a


Nov 30 2018n/an/a


Aug 31 2018€84k€84k


May 31 2018n/an/a


Feb 28 2018n/an/a


Nov 30 2017n/an/a


Aug 31 2017n/an/a


May 31 2017n/an/a


Feb 28 2017n/an/a


Nov 30 2016n/an/a


Aug 31 2016€84kn/a


Compensation vs Market: Olivier's total compensation ($USD85.48K) is below average for companies of similar size in the French market ($USD481.99K).

Compensation vs Earnings: Olivier's compensation has been consistent with company performance over the past year.


Who are the major shareholders and have insiders been buying or selling?

Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.

Ownership Breakdown

What is the ownership structure of CATG?
Owner TypeNumber of SharesOwnership Percentage
Individual Insiders227,0620.7%
Private Companies8,534,45227.8%
General Public14,044,33745.7%

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.

Top Shareholders

Top 25 shareholders own 54.25% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
Financiere Poncin S.a.r.l.
8,534,452€47.6m0%no data
IndÉPendance Et Expansion Am S.à R.L.
Indépendance & Expansion AM
1,545,145€8.6m0%no data
Moneta Asset Management
Tocqueville Finance S.A.
Amundi Asset Management
456,955€2.5m0%no data
La Française Systematic Asset Management GmbH
Natixis Investment Managers International
Gehlen BrÄUtigam Capital Gmbh
Dimensional Fund Advisors LP
229,827€1.3m16.43%no data
Olivier Poncin
227,062€1.3m0%no data
Mandarine Gestion
Union Asset Management Holding AG
90,435€504.6k0%no data
Bessemer Investment Management LLC
86,631€483.4k375.47%no data
Finexis S.A.
Uzès Gestion
Annox A/S
Acadian Asset Management LLC
45,372€253.2k0%no data
KBC Asset Management NV
43,251€241.3k0%no data
American Century Investment Management Inc
41,812€233.3k32.19%no data
Edgehill Partners
Meeschaert Asset Management
Aliénor Capital

Company Information

SA Catana Group's employee growth, exchange listings and data sources

Key Information

  • Name: SA Catana Group
  • Ticker: CATG
  • Exchange: ENXTPA
  • Founded: 2001
  • Industry: Leisure Products
  • Sector: Consumer Durables
  • Implied Market Cap: €176.533m
  • Shares outstanding: 30.70m
  • Website:

Number of Employees


  • SA Catana Group
  • Zone Technique du port
  • Canet-en-Roussillon
  • Languedoc-Roussillon
  • 66140
  • France


TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
CATGENXTPA (Euronext Paris)YesSocial SharesFREURMay 2005
0OGGLSE (London Stock Exchange)YesSocial SharesGBEURMay 2005
CATGPBATS-CHIXE (BATS 'Chi-X Europe')YesSocial SharesGBEURMay 2005
2HUDB (Deutsche Boerse AG)YesSocial SharesDEEURMay 2005

Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/10/05 00:00
End of Day Share Price2022/10/05 00:00
Annual Earnings2021/08/31

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 here.