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Catana Group SA
Previous close
€4.83
Day range
€4.82 - €4.90
Year range
€4.44 - €7.60
Market cap
148.62M EUR
Avg Volume
80.86K
P/E ratio
7.57
Dividend yield
3.10%
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Revenue | 56.21M | 44.83% |
Operating expense | 22.85M | 44.68% |
Net income | 5.33M | 24.94% |
Net profit margin | 9.47 | -13.75% |
Earnings per share | — | — |
EBITDA | 7.85M | 11.55% |
Effective tax rate | 26.22% | — |
Balance Sheet
Total assets
Total liabilities
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 63.25M | -6.64% |
Total assets | 210.34M | 19.21% |
Total liabilities | 130.44M | 15.26% |
Total equity | 79.90M | — |
Shares outstanding | 29.93M | — |
Price to book | 1.99 | — |
Return on assets | 7.87% | — |
Return on capital | 15.72% | — |
Cash Flow
Net change in cash
(EUR) | Aug 2023info | Y/Y change |
---|---|---|
Net income | 5.33M | 24.94% |
Cash from operations | 2.44M | -25.37% |
Cash from investing | -2.25M | -48.42% |
Cash from financing | -2.78M | 22.41% |
Net change in cash | -2.59M | -41.57% |
Free cash flow | 2.31M | -38.42% |
About
Founded
2003
Website
Employees
738