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CATANA GROUP (ALCAT.PA) Stock Fundamental Analysis

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

3.68  +0.02 (+0.55%)

Fundamental Rating

6

Overall ALCAT gets a fundamental rating of 6 out of 10. We evaluated ALCAT 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 is not valued too expensively and it also shows a decent growth rate.


Dividend Valuation Growth Profitability Health

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8

1. Profitability

1.1 Basic Checks

ALCAT had positive earnings in the past year.
In the past year ALCAT had a positive cash flow from operations.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M 20M 30M

1.2 Ratios

ALCAT's Return On Assets of 10.27% is amongst the best of the industry. ALCAT outperforms 84.62% of its industry peers.
Looking at the Return On Equity, with a value of 24.65%, ALCAT belongs to the top of the industry, outperforming 84.62% of the companies in the same industry.
ALCAT's Return On Invested Capital of 15.73% is fine compared to the rest of the industry. ALCAT outperforms 76.92% 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 12.23%.
The 3 year average ROIC (20.65%) for ALCAT is well above the current ROIC(15.73%). The reason for the recent decline needs to be investigated.
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.
In the last couple of years the Profit Margin of ALCAT has grown nicely.
The Operating Margin of ALCAT (14.02%) is better than 92.31% of its industry peers.
In the last couple of years the Operating Margin of ALCAT has grown nicely.
ALCAT's Gross Margin of 32.21% is on the low side compared to the rest of the industry. ALCAT is outperformed by 84.62% of its industry peers.
ALCAT's Gross Margin has improved in the last couple of years.
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

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.
Compared to 5 years ago, ALCAT has less shares outstanding
The debt/assets ratio for ALCAT is higher compared to a year ago.
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 2.66. 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.
The Altman-Z score of ALCAT (2.66) is better than 61.54% of its industry peers.
A Debt/Equity ratio of 0.38 indicates that ALCAT is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.38, ALCAT is doing worse than 61.54% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.38
Debt/FCF N/A
Altman-Z 2.66
ROIC/WACC2.29
WACC6.88%
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.
The Current ratio of ALCAT (1.66) is better than 76.92% of its industry peers.
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.
With a Quick ratio value of 0.86, ALCAT perfoms like the industry average, outperforming 53.85% of the companies in the same industry.
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

ALCAT shows a small growth in Earnings Per Share. In the last year, the EPS has grown by 3.03%.
The Earnings Per Share has been growing by 28.14% on average over the past years. This is a very strong growth
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

The Earnings Per Share is expected to decrease by -1.37% on average over the next years.
Based on estimates for the next years, ALCAT will show a decrease in Revenue. The Revenue will decrease by -0.32% on average per year.
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

The EPS growth rate is decreasing: in the next years the growth will be less than in the last years.
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 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

The Price/Earnings ratio is 4.49, which 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.
ALCAT's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.03.
ALCAT is valuated cheaply with a Price/Forward Earnings ratio of 5.25.
Based on the Price/Forward Earnings ratio, ALCAT is valued cheaply inside the industry as 100.00% of the companies are valued more expensively.
When comparing the Price/Forward Earnings ratio of ALCAT to the average of the S&P500 Index (36.28), we can say ALCAT is valued rather cheaply.
Industry RankSector Rank
PE 4.49
Fwd PE 5.25
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

Based on the Enterprise Value to EBITDA ratio, ALCAT is valued a bit cheaper than 76.92% of the companies in the same industry.
Industry RankSector Rank
P/FCF N/A
EV/EBITDA 3.93
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

The excellent profitability rating of ALCAT may justify a higher PE ratio.
PEG (NY)N/A
PEG (5Y)0.16
EPS Next 2Y-11.34%
EPS Next 3Y-1.37%

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6

5. Dividend

5.1 Amount

ALCAT has a Yearly Dividend Yield of 4.72%, which is a nice return.
Compared to an average industry Dividend Yield of 3.59, 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 2.40, ALCAT pays a better dividend.
Industry RankSector Rank
Dividend Yield 4.72%

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 (8/5/2025, 7:00:00 PM)

3.68

+0.02 (+0.55%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Durables & Apparel
GICS IndustryLeisure Products
Earnings (Last)07-15 2025-07-15
Earnings (Next)10-13 2025-10-13
Inst Owners17.47%
Inst Owner ChangeN/A
Ins OwnersN/A
Ins Owner ChangeN/A
Market Cap113.01M
Analysts40
Price Target5.1 (38.59%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 4.72%
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)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 4.49
Fwd PE 5.25
P/S 0.55
P/FCF N/A
P/OCF 26.86
P/B 1.21
P/tB 1.48
EV/EBITDA 3.93
EPS(TTM)0.82
EY22.28%
EPS(NY)0.7
Fwd EY19.03%
FCF(TTM)-0.63
FCFYN/A
OCF(TTM)0.14
OCFY3.72%
SpS6.67
BVpS3.04
TBVpS2.48
PEG (NY)N/A
PEG (5Y)0.16
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 2.66
F-Score7
WACC6.88%
ROIC/WACC2.29
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%