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Catana Group SA
Previous close
€3.46
Day range
€3.35 - €3.43
Year range
€3.12 - €3.67
Market cap
105.31M EUR
Avg Volume
37.82K
P/E ratio
4.19
Dividend yield
5.25%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Revenue | 40.60M | -23.20% |
Operating expense | 20.17M | -21.28% |
Net income | 3.38M | -49.74% |
Net profit margin | 8.32 | -34.59% |
Earnings per share | — | — |
EBITDA | 5.89M | -38.98% |
Effective tax rate | 33.68% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 31.43M | -53.08% |
Total assets | 223.92M | -12.06% |
Total liabilities | 125.77M | -23.97% |
Total equity | 98.15M | — |
Shares outstanding | 28.75M | — |
Price to book | 1.07 | — |
Return on assets | 4.56% | — |
Return on capital | 6.97% | — |
Cash Flow
Net change in cash
| (EUR) | Feb 2025info | Y/Y change |
|---|---|---|
Net income | 3.38M | -49.74% |
Cash from operations | -3.10M | -317.76% |
Cash from investing | -4.20M | 20.62% |
Cash from financing | -2.79M | -149.98% |
Net change in cash | -10.09M | -685.15% |
Free cash flow | 383.50K | -77.79% |
About
Founded
2003
Website
Employees
670
