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Catana Group SA (DE:2HU)
FRANKFURT:2HU
Germany Market
2HU
Catana Group SA
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Catana Group SA (2HU) Ratios

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Catana Group SA Ratios

DE:2HU's free cash flow for Q2 2026 was €>-0.01. For the 2026 fiscal year, DE:2HU's free cash flow was decreased by € and operating cash flow was €-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Aug 25Aug 24Aug 23Aug 22
Liquidity Ratios
Current Ratio
 1.61 1.91 1.75 1.55 1.53
Quick Ratio
 0.95 1.17 1.01 0.91 1.09
Cash Ratio
 0.41 0.55 0.55 0.56 0.70
Solvency Ratio
 0.11 0.15 0.28 0.20 0.19
Operating Cash Flow Ratio
 0.30 0.08 0.15 0.12 0.39
Short-Term Operating Cash Flow Coverage
 2.87 0.48 1.48 1.83 5.50
Net Current Asset Value
€ 10.74M€ 22.99M€ 31.91M€ 43.90M€ 33.88M
Leverage Ratios
Debt-to-Assets Ratio
 0.22 0.26 0.20 0.12 0.14
Debt-to-Equity Ratio
 0.53 0.60 0.48 0.35 0.41
Debt-to-Capital Ratio
 0.35 0.38 0.32 0.26 0.29
Long-Term Debt-to-Capital Ratio
 0.30 0.31 0.27 0.18 0.21
Financial Leverage Ratio
 2.38 2.29 2.41 2.89 2.98
Debt Service Coverage Ratio
 1.33 1.43 3.52 3.56 3.21
Interest Coverage Ratio
 0.00 82.50 27.74 63.03 71.28
Debt to Market Cap
 0.98 0.58 0.29 0.10 0.12
Interest Debt Per Share
 1.70 2.11 1.60 0.85 0.82
Net Debt to EBITDA
 1.00 0.75 -0.11 -1.09 -1.47
Profitability Margins
Gross Profit Margin
6.38%10.29%56.72%54.12%56.85%
EBIT Margin
6.23%9.95%17.93%13.20%16.02%
EBITDA Margin
8.90%13.78%20.64%16.66%19.52%
Operating Profit Margin
5.58%9.43%16.29%12.34%16.07%
Pretax Profit Margin
4.54%9.83%17.37%13.00%15.80%
Net Profit Margin
3.40%6.75%12.93%9.33%10.70%
Continuous Operations Profit Margin
2.57%6.75%12.51%9.68%11.67%
Net Income Per EBT
74.89%68.60%74.46%71.78%67.76%
EBT Per EBIT
81.26%104.24%106.61%105.35%98.28%
Return on Assets (ROA)
2.57%5.11%13.14%9.20%9.01%
Return on Equity (ROE)
6.02%11.70%31.73%26.57%26.88%
Return on Capital Employed (ROCE)
6.83%10.80%27.63%26.22%29.62%
Return on Invested Capital (ROIC)
3.64%6.82%18.59%18.03%20.08%
Return on Tangible Assets
2.78%5.52%14.19%9.38%9.17%
Earnings Yield
10.73%11.77%19.76%8.76%8.51%
Efficiency Ratios
Receivables Turnover
 3.83 5.00 7.46 5.54 4.14
Payables Turnover
 14.84 9.33 6.74 3.60 3.20
Inventory Turnover
 2.82 2.74 1.49 1.32 1.51
Fixed Asset Turnover
 2.78 2.84 4.67 7.04 6.75
Asset Turnover
 0.76 0.76 1.02 0.99 0.84
Working Capital Turnover Ratio
 2.82 2.53 3.55 3.68 3.21
Cash Conversion Cycle
 199.94 166.97 239.07 241.68 215.56
Days of Sales Outstanding
 95.33 73.02 48.94 65.86 88.07
Days of Inventory Outstanding
 129.21 133.07 244.32 277.32 241.65
Days of Payables Outstanding
 24.60 39.13 54.19 101.51 114.15
Operating Cycle
 224.54 206.09 293.26 343.19 329.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.85 0.21 0.46 0.45 1.24
Free Cash Flow Per Share
 0.32 -0.47 -0.41 0.08 1.07
CapEx Per Share
 0.53 0.69 0.87 0.36 0.17
Free Cash Flow to Operating Cash Flow
 0.38 -2.23 -0.89 0.18 0.87
Dividend Paid and CapEx Coverage Ratio
 1.25 0.25 0.45 0.87 4.16
Capital Expenditure Coverage Ratio
 1.61 0.31 0.53 1.23 7.48
Operating Cash Flow Coverage Ratio
 0.50 0.10 0.29 0.53 1.53
Operating Cash Flow to Sales Ratio
 0.15 0.04 0.06 0.06 0.25
Free Cash Flow Yield
19.19%-13.64%-7.88%1.12%17.34%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.95 8.46 5.06 11.42 11.75
Price-to-Sales (P/S) Ratio
 0.29 0.57 0.65 1.07 1.26
Price-to-Book (P/B) Ratio
 0.57 0.99 1.61 3.04 3.16
Price-to-Free Cash Flow (P/FCF) Ratio
 5.21 -7.33 -12.69 89.08 5.77
Price-to-Operating Cash Flow Ratio
 2.12 16.33 11.34 16.42 5.00
Price-to-Earnings Growth (PEG) Ratio
 -0.12 -0.14 0.08 0.55 0.77
Price-to-Fair Value
 0.57 0.99 1.61 3.04 3.16
Enterprise Value Multiple
 4.30 4.91 3.06 5.30 4.97
Enterprise Value
 67.22M 118.31M 144.95M 183.29M 144.08M
EV to EBITDA
 4.30 4.91 3.06 5.30 4.97
EV to Sales
 0.38 0.68 0.63 0.88 0.97
EV to Free Cash Flow
 6.79 -8.65 -12.25 73.88 4.45
EV to Operating Cash Flow
 2.56 19.27 10.94 13.62 3.85
Tangible Book Value Per Share
 2.71 3.05 2.87 2.51 1.99
Shareholders’ Equity Per Share
 3.17 3.49 3.24 2.41 1.96
Tax and Other Ratios
Effective Tax Rate
 0.43 0.31 0.28 0.26 0.26
Revenue Per Share
 5.72 6.05 7.95 6.86 4.91
Net Income Per Share
 0.19 0.41 1.03 0.64 0.53
Tax Burden
 0.75 0.69 0.74 0.72 0.68
Interest Burden
 0.73 0.99 0.97 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.26
Stock-Based Compensation to Revenue
 0.00 <0.01 <0.01 <0.01 <0.01
Income Quality
 3.98 0.52 0.46 0.70 2.35
Currency in EUR