Catana Group SA is engaged in designing, construction, and marketing luxury pleasure boats in France and internationally. The company offers luxury catamarans under the Catana and Bali brand names. It also provides refitting, repair, and maintenance services for boats; and hires boats and boat-mooring places, as well as offers security services.

Financial Strength

7/10

Name	Current	Vs Industry
Cash-To-Debt	1.39
Equity-to-Asset	0.32
Debt-to-Equity	0.58
Debt-to-EBITDA	1.19
Interest Coverage	48.1
Piotroski F-Score	4/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	2.65	Distress Grey Safe
Beneish M-Score	-2.2	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

5/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	35.7
	3-Year EBITDA Growth Rate	47.3
	3-Year EPS without NRI Growth Rate	52.5
	3-Year FCF Growth Rate	18.2
	3-Year Book Growth Rate	27.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	5-Day RSI	56.02
	9-Day RSI	58.7
	14-Day RSI	59.39
	6-1 Month Momentum %	-15.03
	12-1 Month Momentum %	-30.02

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	1.58
	Quick Ratio	0.9
	Cash Ratio	0.52
	Days Inventory	289.13
	Days Sales Outstanding	46.68
	Days Payable	98.78

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	2.73
	Dividend Payout Ratio	0.19
	Forward Dividend Yield %	2.73
	5-Year Yield-on-Cost %	2.72
	3-Year Average Share Buyback Ratio	0.6
	Shareholder Yield %	-2.58

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	58.22
	Operating Margin %	13.8
	Net Margin %	11.05
	FCF Margin %	-3.94
	ROE %	33.41
	ROA %	10.96
	ROIC %	16.7
	ROC (Joel Greenblatt) %	83.5
	ROCE %	30.49
	Years of Profitability over Past 10-Year	7

GF Value Rank

4/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	6.96
	PE Ratio without NRI	6.96
	Shiller PE Ratio	26.25
	Price-to-Owner-Earnings	19.23
	PEG Ratio	0.18
	PS Ratio	0.77
	PB Ratio	2
	Price-to-Tangible-Book	2.36
	Price-to-Operating-Cash-Flow	22
	EV-to-EBIT	4.58
	EV-to-EBITDA	3.63
	EV-to-Revenue	0.67
	EV-to-FCF	-16.98
	Price-to-Projected-FCF	0.95
	Price-to-Median-PS-Value	0.77
	Price-to-Peter-Lynch-Fair-Value	0.35
	Price-to-Graham-Number	0.85
	Price-to-Net-Current-Asset-Value	5.34
	Earnings Yield (Greenblatt) %	21.83
	FCF Yield %	-5.22
	Forward Rate of Return (Yacktman) %	25.47

GF Value: €10.89

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