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S.A. Catana Group (CATG.PA)

EUR2.06 +0.02 (+0.74%)
FR PAR Consumer Cyclical Leisure
Address Zone Technique du Port 66140
Canet-en-Roussillon, FR
CEO Aurelien Poncin
IPO 2005-05-18
ISIN FR0010193052

Explore sections of this company profile

Also trades on Euronext Paris · ALCAT.PA (EUR) Euronext Paris · CATG.PA (EUR) London Stock Exchange · 0OGG.L (EUR)
Description

S.A. Catana Group is an international enterprise that designs, manufactures, and sells recreational watercraft. The company primarily offers catamarans, marketed under its well-recognized CATANA and Bali brands. Established in 2001, the firm, which was previously known as Poncin Yachts SA, has its principal operations based in Canet-en-Roussillon, France.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
EUR2.06 +0.02 (+0.74%)
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Volume Profile
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Liquidity & share structure
Average Volume
47.0K
Beta
1.27
Float Shares
20.35M
Free Float %
65.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.00% -3.23% -4.47% -13.65% -22.05% -23.64% -35.12% -69.20% -54.09% +359.52% -73.74%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
2.06
DCF (Unlevered) 3.13 +52.3%
DCF (Levered) 8.49 +313.2%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2025-03 Change
Strong Buy 0 0
Buy 2 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
3.38
Safe zone
Piotroski F-Score
3 / 9
Average
MOAT Score
1 / 10
No MOAT
Composite Rating
C
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
1 / 5
Low
Operational MOAT
✗ Below peers
  • Revenue growth Leisure: +7.6%
    -23.8% Q1'26: -22.3% (vs Q1'24)
  • EPS growth Leisure: +13.2%
    -53.9% Q1'26: -101.4% (vs Q1'24)
  • FCF margin FCF growth · Leisure: +30.4%
    -1.3% Q1'26: +1.5% (vs Q1'24)
  • EBIT margin Leisure: +11.0%
    +10.0% Q1'26: -1.7% (vs Q1'24)
  • ROIC Leisure: +6.9%
    +9.5%
  • Share dilution Leisure: +0.0%
    -0.5% Q1'26: +1.9% (vs Q1'24)
  • Debt / EBITDA Net debt/EBITDA · Leisure: -0.39×
    2.60× Q1'26: 4.75× (vs Q1'24)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.27) × ERP
WACC = 51% × Ke + 49% × Kd (4.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 3.11 Current price: 2.06
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Aug 2005
actual
Aug 2006
actual
Aug 2007
actual
Aug 2008
actual
Aug 2009
actual
Aug 2010
actual
Aug 2011
actual
Aug 2012
actual
Aug 2013
actual
Aug 2014
actual
Aug 2015
actual
Aug 2016
actual
Aug 2017
actual
Aug 2018
actual
Aug 2019
actual
Aug 2020
actual
Aug 2021
actual
Aug 2022
actual
Aug 2023
actual
Aug 2024
actual
Aug 2025
actual
Aug 2026
1 Rev. Ana.
1 EPS Ana.
Aug 2027
1 Rev. Ana.
Revenue
27.40M
est.
43.81M
est.
53.93M
est.
48.62M
est.
29.14M
est: 29.54M (-1.3%)
29.18M
est: 29.64M (-1.5%)
35.98M
est: 36.24M (-0.7%)
35.16M
est: 35.27M (-0.3%)
31.89M
est: 31.46M (+1.3%)
36.42M
est: 36.54M (-0.3%)
36.93M
est: 36.60M (+0.9%)
33.80M
est: 36.60M (-7.6%)
42.97M
est: 33.90M (+26.8%)
54.43M
est: 43.00M (+26.6%)
77.41M
est: 54.40M (+42.3%)
82.63M
est: 68.00M (+21.5%)
101.77M
est: 84.70M (+20.2%)
148.58M
est: 99.10M (+49.9%)
207.33M
est: 204.90M (+1.2%)
229.50M
est: 228.40M (+0.5%)
174.90M
est: 221.20M (-20.9%)
218.10M
204.78M – 231.42M
-1.4% YoY
222.40M
208.82M – 235.98M
+2.0% YoY
EBITDA
4.84M
est.
4.86M
est.
-2.42M
est.
-4.08M
est.
9.72M
est: 5.12M (+90.0%)
1.34M
est: 5.13M (-73.8%)
6.02M
est: 6.28M (-4.0%)
1.80M
est: 2.58M (-30.1%)
2.84M
est: 1.04M (+172.0%)
697.0K
est: 2.65M (-73.7%)
-218.0K
est: 231.9K (-194.0%)
-587.0K
est: -723.3K (+18.8%)
3.29M
est: 5.99M (-45.0%)
5.39M
est: 7.60M (-29.1%)
10.85M
est: 9.61M (+12.9%)
10.63M
est: 12.08M (-12.0%)
18.97M
est: 14.97M (+26.8%)
29.01M
est: 17.51M (+65.7%)
34.55M
est: 16.70M (+106.9%)
47.38M
est: 40.77M (+16.2%)
24.10M
est: 39.49M (-39.0%)
38.93M
36.56M – 41.31M
-1.4% YoY
39.70M
37.28M – 42.13M
+2.0% YoY
EBIT
3.78M
est.
3.07M
est.
-4.86M
est.
-7.68M
est.
3.95M
est: 4.00M (-1.2%)
-3.54M
est: 3.96M (-189.4%)
872.0K
est: 4.90M (-82.2%)
-2.19M
est: 846.8K (-358.6%)
448.0K
est: -1.92M (+123.4%)
-934.0K
est: 429.7K (-317.4%)
-2.37M
est: -917.6K (-158.3%)
-3.05M
est: -2.04M (-49.6%)
1.13M
est: 4.68M (-76.0%)
3.02M
est: 5.93M (-49.2%)
7.72M
est: 7.51M (+2.8%)
6.49M
est: 9.39M (-30.9%)
14.23M
est: 11.69M (+21.7%)
23.80M
est: 13.68M (+74.0%)
27.37M
est: 11.95M (+129.0%)
41.14M
est: 32.48M (+26.7%)
17.40M
est: 31.46M (-44.7%)
31.02M
29.12M – 32.91M
-1.4% YoY
31.63M
29.70M – 33.56M
+2.0% YoY
Net Income
4.84M
est.
895.3K
est.
-3.25M
est.
-8.99M
est.
3.53M
est: -25.32M (+113.9%)
-4.08M
est: -10.11M (+59.7%)
168.0K
est: -3.96M (+104.2%)
-2.51M
est: 165.5K (-1,618.0%)
-957.0K
est: -2.24M (+57.3%)
-1.03M
est: -1.11M (+8.0%)
-2.69M
est: -1.04M (-159.2%)
-3.33M
est: -2.30M (-44.7%)
1.69M
est: -3.46M (+148.9%)
3.46M
est: -82.7K (+4,281.7%)
9.00M
est: 3.18M (+183.2%)
5.19M
est: 5.20M (-0.1%)
14.13M
est: 6.93M (+103.8%)
15.90M
est: 8.67M (+83.5%)
19.35M
est: 19.35M (+0.0%)
29.68M
est: 23.29M (+27.5%)
13.58M
est: 23.00M (-41.0%)
24.44M
19.82M – 29.05M
+6.3% YoY
— – —
-100.0% YoY
SGA
2.10M
est.
12.87M
est.
13.16M
est.
12.90M
est.
8.66M
est: 2.22M (+290.8%)
6.04M
est: 2.22M (+171.7%)
8.21M
est: 11.06M (-25.8%)
6.98M
est: 9.74M (-28.4%)
13.61M
est: 7.18M (+89.5%)
14.07M
est: 5.99M (+134.7%)
15.59M
est: 5.04M (+209.3%)
17.69M
est: 4.73M (+274.2%)
20.04M
est: 2.59M (+672.5%)
22.05M
est: 3.29M (+569.9%)
31.84M
est: 4.16M (+664.8%)
283.0K
est: 5.20M (-94.6%)
163.0K
est: 6.48M (-97.5%)
316.0K
est: 7.58M (-95.8%)
77.86M
est: 17.38M (+348.0%)
est: 17.32M (-100.0%)
est: 16.78M (-100.0%)
16.54M
15.53M – 17.55M
-1.4% YoY
16.87M
15.84M – 17.90M
+2.0% YoY
EPS
0.17
est.
-0.20
est.
-0.89
est.
-3.35
est.
0.12
est: -0.88 (+113.6%)
-0.13
est: -0.35 (+63.0%)
0.01
est: 0.07 (-90.8%)
-0.09
est: -0.06 (-49.8%)
-0.04
est: -0.01 (-293.3%)
-0.04
est: 0.05 (-182.4%)
-0.11
est: -0.03 (-256.7%)
-0.13
est: -0.03 (-321.5%)
0.06
est: -0.12 (+151.2%)
0.12
est: 0.00 (+4,292.9%)
0.30
est: 0.11 (+172.7%)
0.17
est: 0.18 (-5.6%)
0.46
est: 0.24 (+91.7%)
0.53
est: 0.30 (+76.7%)
0.64
est: 0.81 (-21.0%)
1.03
est: 0.81 (+27.2%)
0.48
est: 0.80 (-40.0%)
0.85
0.69 – 1.01
+6.2% YoY
— – —
-100.0% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-11 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-10 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-09 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-08 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-05 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-04 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-03 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-02 C 2/5 3/5 1/5 1/5 1/5 3/5 1/5
2026-06-01 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-29 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-28 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-27 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-26 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-25 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-22 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-21 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-20 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-19 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-18 A- 4/5 3/5 4/5 4/5 2/5 4/5 4/5
2026-05-15 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-14 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-12 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-11 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-07 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-06 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-05 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-05-04 A 4/5 3/5 4/5 5/5 2/5 4/5 4/5
2026-04-30 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-29 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-28 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-27 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-24 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-23 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-22 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-21 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-20 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-17 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5
2026-04-16 A- 4/5 3/5 4/5 5/5 1/5 4/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
-15.19M
OE per share TTM
-0.53
Owner's Yield
-21.94%
Maintenance CapEx ratio
250.82%
Maint CapEx / Avg PPE
21.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Europe SmallCap Dividend UCITS ETF Acc DFEA.L 0.04% 35.1K 0.38%
2 WisdomTree Europe SmallCap Dividend UCITS ETF WTES.DE 0.04% 35.1K 0.38%
3 WisdomTree Dynamic International SmallCap Equity ETF DDLS 0.03% 117.4K 0.48%
4 WisdomTree International SmallCap Dividend Fund DLS 0.02% 186.7K 0.58%
5 Avantis International Small Cap Equity ETF AVDS 0.00% 5.9K 0.30%
6 Avantis International Equity ETF AVDE 0.00% 6.3K 0.23%
7 Avantis International Small Cap Value ETF AVDV 0.00% 4.1K 0.36%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
26.0K
Shares Outstanding
31.13M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aurelien Poncin Chairman & Chief Executive Officer 87.6K male
David Etien Deputy Chief Executive Officer, Chief Financial Officer, Head of Investor Relations & Director 3.6K male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits