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Catana Group SA
(ALCAT)
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Rating:53Neutral
Price Target:
€2.00
▲(9.89% Upside)
Action:Reiterated
Date:07/25/26
The score is held back mainly by weak cash-flow quality (negative free cash flow in 2024–2025) and a clear bearish technical setup with the stock trading below all major moving averages. These risks are partially offset by a supportive valuation profile (low P/E and high dividend yield) and a generally manageable balance sheet.
Positive Factors
Prior Growth and Profitability
The company established a strong operating record before the latest downturn, combining rising revenue with healthy margins and returns. That history indicates its brands and production platform can generate attractive earnings when demand and product mix are supportive, providing a foundation for recovery.
Negative Factors
Sharp 2025 Earnings Downturn
The sharp 2025 reversal shows that earnings remain exposed to changes in yacht demand, pricing, mix, or volume. Materially lower revenue and margins can weaken reinvestment capacity and make near-term profit recovery dependent on a sustained improvement in operating conditions.
Read all positive and negative factors
Positive Factors
Negative Factors
Prior Growth and Profitability
The company established a strong operating record before the latest downturn, combining rising revenue with healthy margins and returns. That history indicates its brands and production platform can generate attractive earnings when demand and product mix are supportive, providing a foundation for recovery.
Read all positive factors
Catana Group SA (ALCAT) vs. iShares MSCI France ETF (EWQ)
Market Cap
€59.56M
Dividend Yield6.7%
Average Volume (3M)40.91K
Price to Earnings (P/E)9.6
Beta (1Y)0.63
Revenue Growth-14.15%
EPS Growth-70.94%
CountryFR
Employees757
SectorConsumer Cyclical
Sector Strength84
IndustryAuto - Recreational Vehicles
Share Statistics
EPS (TTM)0.20
Shares Outstanding30,706,179
10 Day Avg. Volume42,578
30 Day Avg. Volume40,907
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 TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)0.3
Revenue Forecast (FY)€159.15M
Catana Group SA Business Overview & Revenue Model
Company Description
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...
How the Company Makes Money
Catana Group primarily makes money by selling new sailing catamarans to end customers, typically via an international dealer/distributor network. Revenue is generated from (i) the sale and delivery of new boats (the core revenue stream), (ii) opti...
Catana Group SA Financial Statement Overview
Summary
Income Statement
54
Neutral
Balance Sheet
63
Positive
Cash Flow
32
Negative
| Breakdown | TTM | Aug 2025 | Aug 2024 | Aug 2023 | Aug 2022 | Aug 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 175.90M | 174.90M | 229.50M | 207.33M | 148.57M | 101.77M |
| Gross Profit | 11.23M | 18.00M | 130.18M | 112.20M | 84.46M | 60.71M |
| EBITDA | 15.65M | 24.10M | 47.38M | 34.55M | 29.01M | 18.97M |
| Net Income | 5.98M | 11.80M | 29.68M | 19.35M | 15.90M | 14.13M |
Balance Sheet | ||||||
| Total Assets | 232.26M | 230.93M | 225.89M | 210.34M | 176.44M | 114.06M |
| Cash, Cash Equivalents and Short-Term Investments | 36.59M | 42.66M | 50.17M | 63.14M | 67.16M | 45.58M |
| Total Debt | 52.20M | 60.74M | 44.91M | 25.43M | 24.40M | 27.43M |
| Total Liabilities | 131.87M | 125.83M | 126.23M | 130.44M | 113.17M | 61.09M |
| Stockholders Equity | 97.59M | 100.84M | 93.55M | 72.81M | 59.16M | 50.30M |
Cash Flow | ||||||
| Free Cash Flow | 9.90M | -13.68M | -11.83M | 2.48M | 32.39M | 12.44M |
| Operating Cash Flow | 26.27M | 6.14M | 13.24M | 13.46M | 37.39M | 18.64M |
| Investing Cash Flow | -23.87M | -21.18M | -25.84M | -9.84M | -5.50M | -5.86M |
| Financing Cash Flow | 4.21M | 3.55M | -381.00K | -7.66M | -10.31M | -2.10M |
Catana Group SA Technical Analysis
Neutral
1.82
Price Trends
1.91
Positive
2.11
Negative
2.36
Negative
Market Momentum
0.02
Negative
55.89
Neutral
76.71
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For FR:ALCAT, the sentiment is Neutral. The current price of 1.82 is below the 20-day moving average (MA) of 1.87, below the 50-day MA of 1.91, and below the 200-day MA of 2.36, indicating a neutral trend. The MACD of 0.02 indicates Negative momentum. The RSI at 55.89 is Neutral, neither overbought nor oversold. The STOCH value of 76.71 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for FR:ALCAT.
Catana Group SA Peers Comparison
UnderperformOutperform
Sector (61)
FR:ALCAT
Catana Group SA
1.94
-1.24
-39.05%
FR:BEN
Beneteau
5.49
-2.62
-32.26%
Catana Group SA Corporate Events
Catana Group Accelerates 2030 Plan With New Models and Plants as Boating Market Nears Low
Sep 8, 2026
Catana Group enters the 2026/2027 boating season with a portfolio of sailing and motor catamarans under brands such as BALI and YOT, and an emerging SEATY range that taps into demand for alternative living and working spaces on the water. The comp...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.