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ALCAT Stock Chart & Stats
€2.88
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Market closed
€2.88
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Day’s Range― - ―
52-Week Range€2.14 - €4.03
Previous CloseN/A
VolumeN/A
Average Volume (3M)61.67K
Market Cap
€71.07M
Enterprise Value€83.09M
Total Cash (Recent Filing)€42.66M
Total Debt (Recent Filing)€60.74M
Price to Earnings (P/E)11.4
Beta0.79
Next Earnings
Dec 07, 2026EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield6.23%
Share Statistics
EPS (TTM)0.67
Shares Outstanding30,706,179
10 Day Avg. Volume91,125
30 Day Avg. Volume61,666
Financial Highlights & Ratios
PEG Ratio-0.14
Price to Book (P/B)0.99
Price to Sales (P/S)0.57
P/FCF Ratio-7.33
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
€2.50Price Target Upside-13.19% Downside
Rating ConsensusHold
Number of Analyst Covering1
EPS Forecast (FY)0.13
Revenue Forecast (FY)€176.00M
Bulls Say, Bears Say
Bulls Say
Niche Multihull Brands & Dealer NetworkSpecialization in multihull catamarans with established Catana and Bali brands and a dealer/distributor sales model supports durable market positioning. A focused product niche and indirect sales network aid repeat business, global reach through partners, and long-term brand-driven demand stability.
Manageable Balance Sheet LeverageEquity support and moderate leverage provide structural financial flexibility vs. highly leveraged peers. Manageable debt levels mean the company can absorb cyclical downturns longer, maintain dealer relationships and service obligations, and access financing if necessary without immediate solvency pressure.
Historic Revenue & Margin Strength (2021–2024)A recent multi-year track record of rising revenue and solid margins shows the business can scale profitably in favorable cycles. This historical performance supports the underlying economics of the boat business—product pricing, optionalization, and aftermarket services—that can reassert as cycles recover.
Bears Say
Sharp 2025 Revenue & Margin DeclineA large 2025 revenue drop and margin compression signal weaker demand, pricing pressure or adverse mix that materially reduce earnings power. Such a pronounced cyclical reversal can impair dealer order flow, reduce fixed-cost coverage, and slow recovery for multiple quarters absent structural market improvement.
Negative Free Cash Flow In 2024–2025Consecutive years of negative free cash flow weaken financial flexibility, increase reliance on external financing, and raise earnings-quality concerns. Over a 2–6 month horizon this constrains capital for product development, inventory, or dealer support and raises risk if revenue weakness persists.
Recent Increase In LeverageA rising debt-to-equity trend reduces the cushion against demand volatility and increases fixed interest obligations. Combined with weakening profitability, higher leverage magnifies downside risk to cash flow and limits corporate action flexibility during a cyclical downturn or to fund strategic initiatives without diluting equity.
ALCAT FAQ
What was Catana Group SA’s price range in the past 12 months?
Catana Group SA lowest stock price was €2.13 and its highest was €4.03 in the past 12 months.
What is Catana Group SA’s market cap?
Catana Group SA’s market cap is €71.07M.
When is Catana Group SA’s upcoming earnings report date?
Catana Group SA’s upcoming earnings report date is Dec 07, 2026 which is in 157 days.
How were Catana Group SA’s earnings last quarter?
Catana Group SA released its earnings results on Jun 01, 2026. The company reported -€0.006 earnings per share for the quarter, missing the consensus estimate of N/A by -€0.006.
Is Catana Group SA overvalued?
According to Wall Street analysts Catana Group SA’s price is currently Overvalued.
Does Catana Group SA pay dividends?
Catana Group SA pays a Annually dividend of €0.13 which represents an annual dividend yield of 6.23%. See more information on Catana Group SA dividends here
What is Catana Group SA’s EPS estimate?
Catana Group SA’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Catana Group SA have?
Catana Group SA has 30,706,179 shares outstanding.
What happened to Catana Group SA’s price movement after its last earnings report?
Catana Group SA reported an EPS of -€0.006 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 1.739%.
Which hedge fund is a major shareholder of Catana Group SA?
Currently, no hedge funds are holding shares in FR:ALCAT
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Company Description
Catana Group SA
S.A. Catana Group specializes in the design, manufacturing, and worldwide distribution of recreational vessels. The company's product line prominently features catamarans, which are sold under their distinct CATANA and Bali brand names. Founded in 2001, this French firm was previously known as Poncin Yachts SA and is headquartered in Canet-en-Roussillon, France.
ALCAT Stock 12 Month Forecast
Average Price Target
€2.50
▼(-13.19% Downside)
Technical Analysis
Options Prices
Currently, No data available
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