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Catana Group SA
Previous close
€2.96
Year range
€2.65 - €4.03
Market cap
90.73M EUR
Avg Volume
45.36K
P/E ratio
6.28
Dividend yield
-
Primary exchange
EPA
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Revenue | 46.87M | -24.25% |
Operating expense | 17.06M | -16.45% |
Net income | 3.41M | -58.01% |
Net profit margin | 7.27 | -44.59% |
Earnings per share | — | — |
EBITDA | 6.39M | -47.31% |
Effective tax rate | 29.14% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 42.91M | -15.18% |
Total assets | 230.93M | 2.23% |
Total liabilities | 125.83M | -0.32% |
Total equity | 105.10M | — |
Shares outstanding | 28.51M | — |
Price to book | 0.84 | — |
Return on assets | 4.99% | — |
Return on capital | 6.95% | — |
Cash Flow
Net change in cash
| (EUR) | Aug 2025info | Y/Y change |
|---|---|---|
Net income | 3.41M | -58.01% |
Cash from operations | 6.17M | 18.91% |
Cash from investing | -6.39M | 16.23% |
Cash from financing | 4.57M | 179.28% |
Net change in cash | 4.35M | 152.93% |
Free cash flow | -1.31M | -445.94% |
About
Founded
1992
Website
Employees
757
