Obermatt

Catana Group

PAR:ALCAT · FR0010193052
Leisure ProductsSmall

360

46
EV / EBIT31
Price / Owner Earnings9
Owner Earnings Yield53
Dividend Yield81
Price/Sales83
EV / Gross Profit89
Price/Book76
Return on Capital97
Cash Return on Capital51
Return on Equity94
EBIT Margin91
Gross Profitability76
Cash Conversion21
Accruals1
Owner Earnings Margin51
Sales growth25
Profit Growth8
Long-Term EPS Growth55
Owner Earnings Growth32
Reinvestment86
Price momentum23
Debt load49
Refinancing73
Debt Payback22
Liquidity72
Analyst ratings17
Opinion Changes50
Price Target Upside1
Market mood69
Value Creation12/20creating some value
  • Creates more value than its capital costs
  • Owner earnings growing
  • Owner earnings per share growing
  • Reinvests at strong returns
  • Solid earnings base

What this means

Catana Group clears its cost of capital, but the record is mixed across the five tests. Real value creation, just not yet consistent.

Profile

CountryFrance
IndustryLeisure Products
SizeSmall
TypePublic Company
ExchangeENXTPA
Founded1993
Employees163
ISINFR0010193052
Last UpdateApr 2, 2026
Index & Theme
Manufacturing

Description

Analysis

Middle-of-the-road

SA Catana Group sits in the middle of our grid: average quality, average price, no obvious signal in either direction. Worth noting: the cash the business generates has lagged behind what the income statement shows.

On valuation, the picture is expensive. The owner-earnings multiple stands at 67.7×; owner earnings: the cash an owner could take out each year.

Growth is moderate; the safety picture is adequate. The company scores 12/20 on our value-creation score: creating some value. Analyst sentiment is cautious.

Flags to be aware of: Reported profits have run ahead of actual cash for several periods. As always: this describes the company's numbers; it is not a recommendation.

360° rank · history

1007550250
54
2023202420252026

All-time high

100

Jan 2025

All-time low

54

Jun 2026

Average rank

86

across all years

Detailed & Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history.

Current202520242023
Price/Sales
83
48
46
35
Price/Earnings
44
95
87
77
Price/Book
76
65
36
34
Dividend Yield
81
81
33
78
Value (overall)
85
83
61
70

Cells are coloured by rank band (red weak → green strong). Sentiment & 360° history begins 2023.

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Make Sense of the Ranks

Every rank runs 1–100 against true peers. Higher is always better.

360° View
1 · Watch OutGood· 100
Value
1 · ExpensiveGood Value· 100
Quality
1 · Weak FundamentalsHigh Quality· 100
Growth
1 · Tough TimesHigh Growth· 100
Safety
1 · High LeverageWell-Financed· 100
Sentiment
1 · SkepticismPositive· 100
Learn More →