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CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis

EPA:ALCAT - Euronext Paris - Matif - FR0010193052 - Common Stock - Currency: EUR

3.43  -0.07 (-2%)

Fundamental Rating

6

ALCAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 13 industry peers in the Leisure Products industry. While ALCAT belongs to the best of the industry regarding profitability, there are some minor concerns on its financial health. ALCAT has a correct valuation and a medium growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

In the past year ALCAT was profitable.
ALCAT had a positive operating cash flow in the past year.
ALCAT had positive earnings in each of the past 5 years.
Of the past 5 years ALCAT 4 years had a positive operating cash flow.
ALCAT.PA Yearly Net Income VS EBIT VS OCF VS FCFALCAT.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

ALCAT has a Return On Assets of 10.27%. This is amongst the best in the industry. ALCAT outperforms 84.62% of its industry peers.
ALCAT has a better Return On Equity (24.65%) than 84.62% of its industry peers.
ALCAT has a Return On Invested Capital of 15.73%. This is in the better half of the industry: ALCAT outperforms 76.92% of its industry peers.
The Average Return On Invested Capital over the past 3 years for ALCAT is significantly above the industry average of 12.33%.
The last Return On Invested Capital (15.73%) for ALCAT is well below the 3 year average (20.65%), which needs to be investigated, but indicates that ALCAT had better years and this may not be a problem.
Industry RankSector Rank
ROA 10.27%
ROE 24.65%
ROIC 15.73%
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
ALCAT.PA Yearly ROA, ROE, ROICALCAT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 -10 20 -20 30

1.3 Margins

ALCAT's Profit Margin of 11.22% is amongst the best of the industry. ALCAT outperforms 100.00% of its industry peers.
ALCAT's Profit Margin has improved in the last couple of years.
Looking at the Operating Margin, with a value of 14.02%, ALCAT belongs to the top of the industry, outperforming 92.31% of the companies in the same industry.
ALCAT's Operating Margin has improved in the last couple of years.
Looking at the Gross Margin, with a value of 32.21%, ALCAT is doing worse than 84.62% of the companies in the same industry.
In the last couple of years the Gross Margin of ALCAT has grown nicely.
Industry RankSector Rank
OM 14.02%
PM (TTM) 11.22%
GM 32.21%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
ALCAT.PA Yearly Profit, Operating, Gross MarginsALCAT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10 20 30

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4

2. Health

2.1 Basic Checks

The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so ALCAT is creating value.
The number of shares outstanding for ALCAT remains at a similar level compared to 1 year ago.
The number of shares outstanding for ALCAT has been reduced compared to 5 years ago.
Compared to 1 year ago, ALCAT has a worse debt to assets ratio.
ALCAT.PA Yearly Shares OutstandingALCAT.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M
ALCAT.PA Yearly Total Debt VS Total AssetsALCAT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M 200M

2.2 Solvency

ALCAT has an Altman-Z score of 2.63. This is not the best score and indicates that ALCAT is in the grey zone with still only limited risk for bankruptcy at the moment.
ALCAT has a better Altman-Z score (2.63) than 61.54% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALCAT is not too dependend on debt financing.
ALCAT has a Debt to Equity ratio (0.38) which is comparable to the rest of the industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.63
ROIC/WACC2.23
WACC7.05%
ALCAT.PA Yearly LT Debt VS Equity VS FCFALCAT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 20M 40M 60M 80M

2.3 Liquidity

A Current Ratio of 1.66 indicates that ALCAT should not have too much problems paying its short term obligations.
With a decent Current ratio value of 1.66, ALCAT is doing good in the industry, outperforming 69.23% of the companies in the same industry.
ALCAT has a Quick Ratio of 1.66. This is a bad value and indicates that ALCAT is not financially healthy enough and could expect problems in meeting its short term obligations.
ALCAT has a Quick ratio (0.86) which is in line with its industry peers.
Industry RankSector Rank
Current Ratio 1.66
Quick Ratio 0.86
ALCAT.PA Yearly Current Assets VS Current LiabilitesALCAT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 50M 100M 150M

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4

3. Growth

3.1 Past

The Earnings Per Share has been growing slightly by 3.03% over the past year.
ALCAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 28.14% yearly.
ALCAT shows a decrease in Revenue. In the last year, the revenue decreased by -6.05%.
The Revenue has been growing by 24.28% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)3.03%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%-46.14%
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%-23.2%

3.2 Future

ALCAT is expected to show a decrease in Earnings Per Share. In the coming years, the EPS will decrease by -1.37% yearly.
The Revenue is expected to decrease by -0.32% on average over the next years.
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue Next Year-17.62%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A

3.3 Evolution

When comparing the EPS growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
ALCAT.PA Yearly Revenue VS EstimatesALCAT.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 50M 100M 150M 200M
ALCAT.PA Yearly EPS VS EstimatesALCAT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0 0.2 0.4 0.6 0.8

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6

4. Valuation

4.1 Price/Earnings Ratio

A Price/Earnings ratio of 4.18 indicates a rather cheap valuation of ALCAT.
100.00% of the companies in the same industry are more expensive than ALCAT, based on the Price/Earnings ratio.
Compared to an average S&P500 Price/Earnings ratio of 27.41, ALCAT is valued rather cheaply.
The Price/Forward Earnings ratio is 4.90, which indicates a rather cheap valuation of ALCAT.
Based on the Price/Forward Earnings ratio, ALCAT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
ALCAT is valuated cheaply when we compare the Price/Forward Earnings ratio to 35.19, which is the current average of the S&P500 Index.
Industry RankSector Rank
PE 4.18
Fwd PE 4.9
ALCAT.PA Price Earnings VS Forward Price EarningsALCAT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30

4.2 Price Multiples

Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of ALCAT indicates a somewhat cheap valuation: ALCAT is cheaper than 76.92% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.74
ALCAT.PA Per share dataALCAT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4 6

4.3 Compensation for Growth

ALCAT has an outstanding profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.15
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 5.14%, ALCAT is a good candidate for dividend investing.
Compared to an average industry Dividend Yield of 3.58, ALCAT pays a better dividend. On top of this ALCAT pays more dividend than 92.31% of the companies listed in the same industry.
Compared to an average S&P500 Dividend Yield of 2.35, ALCAT pays a better dividend.
Industry RankSector Rank
Dividend Yield 5.14%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0

5.3 Sustainability

DPN/A
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
ALCAT.PA Yearly Income VS Free CF VS DividendALCAT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

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CATANA GROUP

EPA:ALCAT (7/11/2025, 7:00:00 PM)

3.43

-0.07 (-2%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)06-02 2025-06-02
Earnings (Next)07-15 2025-07-15
Inst Owners17.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap105.34M
Analysts40
Price Target5.1 (48.69%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.14%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)-22.48%
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 4.18
Fwd PE 4.9
P/S 0.51
P/FCF N/A
P/OCF 25.03
P/B 1.13
P/tB 1.38
EV/EBITDA 3.74
EPS(TTM)0.82
EY23.91%
EPS(NY)0.7
Fwd EY20.42%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY3.99%
SpS6.67
BVpS3.04
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.15
Profitability
Industry RankSector Rank
ROA 10.27%
ROE 24.65%
ROCE 21.64%
ROIC 15.73%
ROICexc 18.04%
ROICexgc 21.14%
OM 14.02%
PM (TTM) 11.22%
GM 32.21%
FCFM N/A
ROA(3y)10.45%
ROA(5y)9.9%
ROE(3y)28.4%
ROE(5y)25.82%
ROIC(3y)20.65%
ROIC(5y)16.68%
ROICexc(3y)72.88%
ROICexc(5y)54.33%
ROICexgc(3y)91.07%
ROICexgc(5y)66.26%
ROCE(3y)28.21%
ROCE(5y)22.78%
ROICexcg growth 3Y0.51%
ROICexcg growth 5Y11.13%
ROICexc growth 3Y-3.49%
ROICexc growth 5Y8.44%
OM growth 3Y6.72%
OM growth 5Y11%
PM growth 3Y-2.34%
PM growth 5Y2.15%
GM growth 3Y2.73%
GM growth 5Y2.35%
F-Score7
Asset Turnover0.92
Health
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Debt/EBITDA 0.98
Cap/Depr 313.59%
Cap/Sales 11.43%
Interest Coverage 250
Cash Conversion 11.62%
Profit Quality N/A
Current Ratio 1.66
Quick Ratio 0.86
Altman-Z 2.63
F-Score7
WACC7.05%
ROIC/WACC2.23
Cap/Depr(3y)188.56%
Cap/Depr(5y)N/A
Cap/Sales(3y)6.53%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)3.03%
EPS 3Y30.21%
EPS 5Y28.14%
EPS Q2Q%-46.14%
EPS Next Y-36.42%
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%
EPS Next 5YN/A
Revenue 1Y (TTM)-6.05%
Revenue growth 3Y31.14%
Revenue growth 5Y24.28%
Sales Q2Q%-23.2%
Revenue Next Year-17.62%
Revenue Next 2Y-5.92%
Revenue Next 3Y-0.32%
Revenue Next 5YN/A
EBIT growth 1Y-4.41%
EBIT growth 3Y39.95%
EBIT growth 5Y37.95%
EBIT Next Year-23.19%
EBIT Next 3Y4.4%
EBIT Next 5YN/A
FCF growth 1Y-342.06%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-72.17%
OCF growth 3YN/A
OCF growth 5Y-0.91%