CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis

EPA:ALCAT • FR0010193052

2.695 EUR
+0.01 (+0.56%)
Last: Feb 26, 2026, 07:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership
Fundamental Rating

6

ALCAT gets a fundamental rating of 6 out of 10. The analysis compared the fundamentals against 16 industry peers in the Leisure Products industry. ALCAT scores excellent on profitability, but there are some minor concerns on its financial health. ALCAT may be a bit undervalued, certainly considering the very reasonable score on growth


Dividend Valuation Growth Profitability Health

7

1. Profitability

1.1 Basic Checks

  • In the past year ALCAT was profitable.
  • ALCAT had a positive operating cash flow in the past year.
  • In the past 5 years ALCAT has always been profitable.
  • ALCAT had a positive operating cash flow in 4 of the past 5 years.
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

  • The Return On Assets of ALCAT (5.88%) is better than 75.00% of its industry peers.
  • Looking at the Return On Equity, with a value of 13.46%, ALCAT is in the better half of the industry, outperforming 75.00% of the companies in the same industry.
  • ALCAT has a Return On Invested Capital of 7.80%. This is in the better half of the industry: ALCAT outperforms 62.50% of its industry peers.
  • Measured over the past 3 years, the Average Return On Invested Capital for ALCAT is significantly above the industry average of 9.88%.
  • 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

  • ALCAT has a better Profit Margin (7.76%) than 75.00% of its industry peers.
  • In the last couple of years the Profit Margin of ALCAT has grown nicely.
  • ALCAT has a Operating Margin of 9.94%. This is in the better half of the industry: ALCAT outperforms 68.75% of its industry peers.
  • In the last couple of years the Operating Margin of ALCAT has grown nicely.
  • ALCAT's Gross Margin of 29.19% is on the low side compared to the rest of the industry. ALCAT is outperformed by 81.25% of its industry peers.
  • 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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ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. Health

2.1 Basic Checks

  • ALCAT has a Return on Invested Capital (ROIC), which is well above the Cost of Capital (WACC), which means it 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.
  • The debt/assets ratio for ALCAT is higher compared to a year ago.
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

  • An Altman-Z score of 2.27 indicates that ALCAT is not a great score, but indicates only limited risk for bankruptcy at the moment.
  • With a Altman-Z score value of 2.27, ALCAT is not doing good in the industry: 62.50% of the companies in the same industry are doing better.
  • ALCAT has a Debt/Equity ratio of 0.51. This is a neutral value indicating 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: 62.50% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 0.51
Debt/FCF N/A
Altman-Z 2.27
ROIC/WACC1.23
WACC6.36%
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

  • ALCAT has a Current Ratio of 1.91. This is a normal value and indicates that ALCAT is financially healthy and should not expect problems in meeting its short term obligations.
  • The Current ratio of ALCAT (1.91) is better than 81.25% 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 Quick ratio of 1.17. This is amongst the best in the industry. ALCAT outperforms 93.75% 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

5

3. Growth

3.1 Past

  • The earnings per share for ALCAT have decreased strongly by -53.97% in the last year.
  • Measured over the past years, ALCAT shows a very strong growth in Earnings Per Share. The EPS has been growing by 20.39% on average per year.
  • Looking at the last year, ALCAT shows a very negative growth in Revenue. The Revenue has decreased by -23.77% in the last year.
  • The Revenue has been growing by 16.19% on average over the past years. This is quite good.
EPS 1Y (TTM)-53.97%
EPS 3Y-3.5%
EPS 5Y20.39%
EPS Q2Q%-59.99%
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y5.6%
Revenue growth 5Y16.19%
Sales Q2Q%-24.25%

3.2 Future

  • The Earnings Per Share is expected to grow by 20.10% on average over the next years. This is a very strong growth
  • ALCAT is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 7.17% yearly.
EPS Next Y21.15%
EPS Next 2Y20.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year4.57%
Revenue Next 2Y7.17%
Revenue Next 3YN/A
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 stable.
  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
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 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 0 0.2 0.4 0.6 0.8

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8

4. Valuation

4.1 Price/Earnings Ratio

  • Based on the Price/Earnings ratio of 5.73, the valuation of ALCAT can be described as very cheap.
  • Based on the Price/Earnings ratio, ALCAT is valued cheaper than 87.50% of the companies in the same industry.
  • Compared to an average S&P500 Price/Earnings ratio of 27.21, ALCAT is valued rather cheaply.
  • Based on the Price/Forward Earnings ratio of 4.15, the valuation of ALCAT can be described as very cheap.
  • 100.00% of the companies in the same industry are more expensive than ALCAT, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of ALCAT to the average of the S&P500 Index (28.13), we can say ALCAT is valued rather cheaply.
Industry RankSector Rank
PE 5.73
Fwd PE 4.15
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 87.50% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 4
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

  • The low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • The decent profitability rating of ALCAT may justify a higher PE ratio.
  • A more expensive valuation may be justified as ALCAT's earnings are expected to grow with 20.10% in the coming years.
PEG (NY)0.27
PEG (5Y)0.28
EPS Next 2Y20.1%
EPS Next 3YN/A

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

6

5. Dividend

5.1 Amount

  • ALCAT has a Yearly Dividend Yield of 4.55%, which is a nice return.
  • Compared to an average industry Dividend Yield of 2.48, ALCAT pays a better dividend. On top of this ALCAT pays more dividend than 87.50% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.80, ALCAT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.55%

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 2Y20.1%
EPS Next 3YN/A
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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CATANA GROUP

EPA:ALCAT (2/26/2026, 7:00:00 PM)

2.695

+0.01 (+0.56%)

Chartmill FA Rating
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)01-14
Earnings (Next)04-15
Inst Owners16.44%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap82.76M
Revenue(TTM)174.95M
Net Income(TTM)13.57M
Analysts40
Price Target2.55 (-5.38%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.55%
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)-28.57%
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)0%
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE 5.73
Fwd PE 4.15
P/S 0.47
P/FCF N/A
P/OCF 13.48
P/B 0.82
P/tB 0.99
EV/EBITDA 4
EPS(TTM)0.47
EY17.44%
EPS(NY)0.65
Fwd EY24.08%
FCF(TTM)-0.45
FCFYN/A
OCF(TTM)0.2
OCFY7.42%
SpS5.7
BVpS3.28
TBVpS2.73
PEG (NY)0.27
PEG (5Y)0.28
Graham Number5.89
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 2.27
F-Score4
WACC6.36%
ROIC/WACC1.23
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)-53.97%
EPS 3Y-3.5%
EPS 5Y20.39%
EPS Q2Q%-59.99%
EPS Next Y21.15%
EPS Next 2Y20.1%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-23.77%
Revenue growth 3Y5.6%
Revenue growth 5Y16.19%
Sales Q2Q%-24.25%
Revenue Next Year4.57%
Revenue Next 2Y7.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-53.49%
EBIT growth 3Y-8.91%
EBIT growth 5Y22.65%
EBIT Next Year57.89%
EBIT Next 3YN/A
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 FAQ

Can you provide the ChartMill fundamental rating for CATANA GROUP?

ChartMill assigns a fundamental rating of 6 / 10 to ALCAT.PA.


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

ChartMill assigns a valuation rating of 8 / 10 to CATANA GROUP (ALCAT.PA). This can be considered as Undervalued.


Can you provide the profitability details for CATANA GROUP?

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


Can you provide the PE and PB ratios for ALCAT stock?

The Price/Earnings (PE) ratio for CATANA GROUP (ALCAT.PA) is 5.73 and the Price/Book (PB) ratio is 0.82.


What is the financial health of CATANA GROUP (ALCAT.PA) stock?

The financial health rating of CATANA GROUP (ALCAT.PA) is 4 / 10.