CATANA GROUP (ALCAT.PA) Fundamental Analysis & Valuation

EPA:ALCAT • FR0010193052

Current stock price

2.23 EUR
+0.06 (+2.53%)
Last:

This ALCAT.PA fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

7

1. ALCAT.PA Profitability Analysis

1.1 Basic Checks

  • In the past year ALCAT was profitable.
  • ALCAT had a positive operating cash flow in the past year.
  • Each year in the past 5 years ALCAT has been profitable.
  • 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

1.2 Ratios

  • With a decent Return On Assets value of 5.88%, ALCAT is doing good in the industry, outperforming 71.43% of the companies in the same industry.
  • ALCAT has a Return On Equity of 13.46%. This is in the better half of the industry: ALCAT outperforms 71.43% of its industry peers.
  • ALCAT has a better Return On Invested Capital (7.80%) than 64.29% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for ALCAT is above the industry average of 11.06%.
  • The 3 year average ROIC (15.55%) for ALCAT is well above the current ROIC(7.80%). The reason for the recent decline needs to be investigated.
Industry RankSector Rank
ROA 5.88%
ROE 13.46%
ROIC 7.8%
ROA(3y)9.41%
ROA(5y)9.92%
ROE(3y)23.92%
ROE(5y)25.35%
ROIC(3y)15.55%
ROIC(5y)16.22%
ALCAT.PA Yearly ROA, ROE, ROICALCAT.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20 30

1.3 Margins

  • With a decent Profit Margin value of 7.76%, ALCAT is doing good in the industry, outperforming 78.57% of the companies in the same industry.
  • ALCAT's Profit Margin has improved in the last couple of years.
  • ALCAT has a Operating Margin (9.94%) which is in line with its industry peers.
  • In the last couple of years the Operating Margin of ALCAT has grown nicely.
  • With a Gross Margin value of 29.19%, ALCAT is not doing good in the industry: 78.57% of the companies in the same industry are doing better.
  • ALCAT's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 9.94%
PM (TTM) 7.76%
GM 29.19%
OM growth 3Y-13.74%
OM growth 5Y5.56%
PM growth 3Y-10.17%
PM growth 5Y2.44%
GM growth 3Y-0.95%
GM growth 5Y2.4%
ALCAT.PA Yearly Profit, Operating, Gross MarginsALCAT.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 20 30

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4

2. ALCAT.PA Health Analysis

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 has been reduced compared to 1 year ago.
  • ALCAT has less shares outstanding than it did 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 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
ALCAT.PA Yearly Total Debt VS Total AssetsALCAT.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M 200M

2.2 Solvency

  • ALCAT has an Altman-Z score of 2.21. 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.
  • With a Altman-Z score value of 2.21, ALCAT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
  • A Debt/Equity ratio of 0.51 indicates that ALCAT is somewhat dependend on debt financing.
  • With a Debt to Equity ratio value of 0.51, ALCAT is not doing good in the industry: 64.29% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 2.21
ROIC/WACC1.28
WACC6.07%
ALCAT.PA Yearly LT Debt VS Equity VS FCFALCAT.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 20M 40M 60M 80M 100M

2.3 Liquidity

  • A Current Ratio of 1.91 indicates that ALCAT should not have too much problems paying its short term obligations.
  • ALCAT has a better Current ratio (1.91) than 78.57% of its industry peers.
  • ALCAT has a Quick Ratio of 1.17. This is a normal value and indicates that ALCAT is financially healthy and should not expect problems in meeting its short term obligations.
  • ALCAT has a better Quick ratio (1.17) than 92.86% of its industry peers.
Industry RankSector Rank
Current Ratio 1.91
Quick Ratio 1.17
ALCAT.PA Yearly Current Assets VS Current LiabilitesALCAT.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 50M 100M 150M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. ALCAT.PA Growth Analysis

3.1 Past

  • The earnings per share for ALCAT have decreased strongly by -54.13% in the last year.
  • ALCAT shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 20.31% yearly.
  • Looking at the last year, ALCAT shows a very negative growth in Revenue. The Revenue has decreased by -23.77% in the last year.
  • Measured over the past years, ALCAT shows a quite strong growth in Revenue. The Revenue has been growing by 16.19% on average per year.
EPS 1Y (TTM)-54.13%
EPS 3Y-3.61%
EPS 5Y20.31%
EPS Q2Q%-60.27%
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y5.6%
Revenue growth 5Y16.19%
Sales Q2Q%-24.25%

3.2 Future

  • Based on estimates for the next years, ALCAT will show a decrease in Earnings Per Share. The EPS will decrease by -1.23% on average per year.
  • ALCAT is expected to show a decrease in Revenue. In the coming years, the Revenue will decrease by -3.11% yearly.
EPS Next Y-29.09%
EPS Next 2Y-8.55%
EPS Next 3Y-1.23%
EPS Next 5YN/A
Revenue Next Year-3.72%
Revenue Next 2Y-6.6%
Revenue Next 3Y-3.11%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 50M 100M 150M 200M
ALCAT.PA Yearly EPS VS EstimatesALCAT.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 0 0.2 0.4 0.6 0.8

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6

4. ALCAT.PA Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 4.74 indicates a rather cheap valuation of ALCAT.
  • 92.86% of the companies in the same industry are more expensive than ALCAT, based on the Price/Earnings ratio.
  • ALCAT is valuated cheaply when we compare the Price/Earnings ratio to 26.51, which is the current average of the S&P500 Index.
  • A Price/Forward Earnings ratio of 5.55 indicates a rather cheap valuation of ALCAT.
  • ALCAT's Price/Forward Earnings ratio is rather cheap when compared to the industry. ALCAT is cheaper than 85.71% of the companies in the same industry.
  • When comparing the Price/Forward Earnings ratio of ALCAT to the average of the S&P500 Index (21.41), we can say ALCAT is valued rather cheaply.
Industry RankSector Rank
PE 4.74
Fwd PE 5.55
ALCAT.PA Price Earnings VS Forward Price EarningsALCAT.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • ALCAT's Enterprise Value to EBITDA ratio is rather cheap when compared to the industry. ALCAT is cheaper than 85.71% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.43
ALCAT.PA Per share dataALCAT.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

  • ALCAT has a very decent profitability rating, which may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.23
EPS Next 2Y-8.55%
EPS Next 3Y-1.23%

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. ALCAT.PA Dividend Analysis

5.1 Amount

  • ALCAT has a Yearly Dividend Yield of 5.83%, which is a nice return.
  • In the last 3 months the price of ALCAT has falen by -20.07%. A price decline artificially increases the dividend yield. It may be a sign investors do not expect the dividend to last.
  • Compared to an average industry Dividend Yield of 3.27, ALCAT pays a better dividend. On top of this ALCAT pays more dividend than 85.71% of the companies listed in the same industry.
  • ALCAT's Dividend Yield is rather good when compared to the S&P500 average which is at 1.80.
Industry RankSector Rank
Dividend Yield 5.83%

5.2 History

Dividend Growth(5Y)N/A
Div Incr Years0
Div Non Decr Years0
ALCAT.PA Yearly Dividends per shareALCAT.PA Yearly Dividends per shareYearly Dividends per share 2026 0.02 0.04 0.06 0.08 0.1

5.3 Sustainability

DPN/A
EPS Next 2Y-8.55%
EPS Next 3Y-1.23%
ALCAT.PA Yearly Income VS Free CF VS DividendALCAT.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10M -10M 20M 30M

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ALCAT.PA Fundamentals: All Metrics, Ratios and Statistics

CATANA GROUP

EPA:ALCAT (4/30/2026, 7:00:00 PM)

2.23

+0.06 (+2.53%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Industry Strength34.46
Industry Growth40.67
Earnings (Last)01-14
Earnings (Next)06-01
Inst Owners10.32%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap68.48M
Revenue(TTM)174.95M
Net Income(TTM)13.57M
Analysts40
Price Target2.55 (14.35%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 5.83%
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)0%
PT rev (3m)-28.57%
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)0%
EPS NY rev (3m)-38.1%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.09%
Valuation
Industry RankSector Rank
PE 4.74
Fwd PE 5.55
P/S 0.39
P/FCF N/A
P/OCF 11.16
P/B 0.68
P/tB 0.82
EV/EBITDA 3.43
EPS(TTM)0.47
EY21.08%
EPS(NY)0.4
Fwd EY18.01%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.2
OCFY8.96%
SpS5.7
BVpS3.28
TBVpS2.73
PEG (NY)N/A
PEG (5Y)0.23
Graham Number5.89288 (164.25%)
Profitability
Industry RankSector Rank
ROA 5.88%
ROE 13.46%
ROCE 11.38%
ROIC 7.8%
ROICexc 10.71%
ROICexgc 12.59%
OM 9.94%
PM (TTM) 7.76%
GM 29.19%
FCFM N/A
ROA(3y)9.41%
ROA(5y)9.92%
ROE(3y)23.92%
ROE(5y)25.35%
ROIC(3y)15.55%
ROIC(5y)16.22%
ROICexc(3y)31.76%
ROICexc(5y)51.32%
ROICexgc(3y)38.04%
ROICexgc(5y)62.92%
ROCE(3y)22.22%
ROCE(5y)23.14%
ROICexgc growth 3Y-56.61%
ROICexgc growth 5Y-4.68%
ROICexc growth 3Y-55.34%
ROICexc growth 5Y-6.23%
OM growth 3Y-13.74%
OM growth 5Y5.56%
PM growth 3Y-10.17%
PM growth 5Y2.44%
GM growth 3Y-0.95%
GM growth 5Y2.4%
F-Score4
Asset Turnover0.76
Health
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Debt/EBITDA 2.14
Cap/Depr 295.16%
Cap/Sales 11.33%
Interest Coverage 250
Cash Conversion 25.47%
Profit Quality N/A
Current Ratio 1.91
Quick Ratio 1.17
Altman-Z 2.21
F-Score4
WACC6.07%
ROIC/WACC1.28
Cap/Depr(3y)256.54%
Cap/Depr(5y)N/A
Cap/Sales(3y)9.18%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-54.13%
EPS 3Y-3.61%
EPS 5Y20.31%
EPS Q2Q%-60.27%
EPS Next Y-29.09%
EPS Next 2Y-8.55%
EPS Next 3Y-1.23%
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y5.6%
Revenue growth 5Y16.19%
Sales Q2Q%-24.25%
Revenue Next Year-3.72%
Revenue Next 2Y-6.6%
Revenue Next 3Y-3.11%
Revenue Next 5YN/A
EBIT growth 1Y-53.49%
EBIT growth 3Y-8.91%
EBIT growth 5Y22.65%
EBIT Next Year4.76%
EBIT Next 3Y10.06%
EBIT Next 5YN/A
FCF growth 1Y-15.56%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-53.65%
OCF growth 3Y-45.32%
OCF growth 5Y-7.96%

CATANA GROUP / ALCAT.PA Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for CATANA GROUP?

ChartMill assigns a fundamental rating of 5 / 10 to ALCAT.PA.


What is the valuation status of CATANA GROUP (ALCAT.PA) stock?

ChartMill assigns a valuation rating of 6 / 10 to CATANA GROUP (ALCAT.PA). This can be considered as Fairly Valued.


What is the profitability of ALCAT stock?

CATANA GROUP (ALCAT.PA) has a profitability rating of 7 / 10.


What is the expected EPS growth for CATANA GROUP (ALCAT.PA) stock?

The Earnings per Share (EPS) of CATANA GROUP (ALCAT.PA) is expected to decline by -29.09% in the next year.