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Catana Group SA
Previous close
€4.83
Day range
€4.88 - €4.89
Year range
€4.09 - €6.66
Market cap
145.73M EUR
Avg Volume
32.86K
P/E ratio
6.15
Dividend yield
3.07%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2024info | Y/Y change |
|---|---|---|
Revenue | 52.87M | 11.42% |
Operating expense | 25.63M | 25.30% |
Net income | 6.72M | 54.60% |
Net profit margin | 12.72 | 38.71% |
Earnings per share | — | — |
EBITDA | 9.66M | 27.64% |
Effective tax rate | 27.91% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 67.00M | -2.81% |
Total assets | 254.63M | 30.78% |
Total liabilities | 165.43M | 30.77% |
Total equity | 89.20M | — |
Shares outstanding | 30.18M | — |
Price to book | 1.78 | — |
Return on assets | 8.26% | — |
Return on capital | 15.34% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2024info | Y/Y change |
|---|---|---|
Net income | 6.72M | 54.60% |
Cash from operations | 1.42M | -66.82% |
Cash from investing | -5.29M | -98.22% |
Cash from financing | 5.59M | 635.95% |
Net change in cash | 1.72M | 200.35% |
Free cash flow | 1.73M | -44.06% |
About
Founded
2003
Website
Employees
738
