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Catana Group SA
Previous close
€5.40
Day range
€5.36 - €5.44
Year range
€4.09 - €5.90
Market cap
165.15M EUR
Avg Volume
40.54K
P/E ratio
5.27
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Revenue | 61.88M | 10.08% |
Operating expense | 20.41M | -10.67% |
Net income | 8.12M | 52.40% |
Net profit margin | 13.12 | 38.54% |
Earnings per share | — | — |
EBITDA | 12.24M | 59.21% |
Effective tax rate | 28.06% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 50.59M | -20.02% |
Total assets | 225.89M | 7.39% |
Total liabilities | 126.23M | -3.22% |
Total equity | 99.66M | — |
Shares outstanding | 28.89M | — |
Price to book | 1.67 | — |
Return on assets | 11.78% | — |
Return on capital | 18.40% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2024info | Y/Y change |
|---|---|---|
Net income | 8.12M | 52.40% |
Cash from operations | 5.20M | 112.74% |
Cash from investing | -7.63M | -239.07% |
Cash from financing | -5.78M | -107.56% |
Net change in cash | -8.21M | -216.99% |
Free cash flow | 379.12K | -83.57% |
About
Founded
2003
Website
Employees
670
