Catana Group S.A.
SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Cat… Read more
Catana Group S.A. (0OGG) - Net Assets
Latest net assets as of February 2025: €98.15 Million EUR
Based on the latest financial reports, Catana Group S.A. (0OGG) has net assets worth €98.15 Million EUR as of February 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€223.92 Million) and total liabilities (€125.77 Million). This figure indicates the residual interest in the assets after deducting liabilities, essentially showing what would remain for shareholders if all assets were liquidated and all debts paid off.
Key Net Assets Metrics
| Metric | Value |
|---|---|
| Current Net Assets | €98.15 Million |
| % of Total Assets | 43.83% |
| Annual Growth Rate | 18.37% |
| 5-Year Change | 161.6% |
| 10-Year Change | 566.42% |
| Growth Volatility | 44.56 |
Catana Group S.A. - Net Assets Trend (2009–2024)
This chart illustrates how Catana Group S.A.'s net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for Catana Group S.A. (2009–2024)
The table below shows the annual net assets of Catana Group S.A. from 2009 to 2024.
| Year | Net Assets | Change |
|---|---|---|
| 2024-08-31 | €99.66 Million | +24.73% |
| 2023-08-31 | €79.90 Million | +26.28% |
| 2022-08-31 | €63.27 Million | +19.46% |
| 2021-08-31 | €52.97 Million | +39.04% |
| 2020-08-31 | €38.09 Million | +18.16% |
| 2019-08-31 | €32.24 Million | +29.89% |
| 2018-08-31 | €24.82 Million | +55.37% |
| 2017-08-31 | €15.97 Million | +28.60% |
| 2016-08-31 | €12.42 Million | -16.93% |
| 2015-08-31 | €14.95 Million | -15.10% |
| 2014-08-31 | €17.61 Million | -4.93% |
| 2013-08-31 | €18.53 Million | -5.22% |
| 2012-08-31 | €19.55 Million | +71.22% |
| 2011-08-31 | €11.42 Million | +153.71% |
| 2010-08-31 | €4.50 Million | -43.33% |
| 2009-08-31 | €7.94 Million | -- |
Equity Component Analysis
This analysis shows how different components contribute to Catana Group S.A.'s total equity over time. Equity components include common stock, retained earnings, additional paid-in capital, and other elements.
Equity Composition Insights
- Retained earnings have grown by 815.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2024)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €29.68 Million | 31.73% |
| Common Stock | €15.35 Million | 16.41% |
| Other Comprehensive Income | €58.25 Million | 62.27% |
| Total Equity | €93.55 Million | 100.00% |
Catana Group S.A. Competitors by Market Cap
The table below lists competitors of Catana Group S.A. ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Viva Leisure Ltd
AU:VVA
|
$48.11 Million |
|
APRANGA AB EO 029
F:WHX
|
$48.11 Million |
|
Founder Holdings Limited
PINK:FHGDF
|
$48.12 Million |
|
Ramayana Lestari Sentosa Tbk
JK:RALS
|
$48.16 Million |
|
Frontier Digital Ventures Ltd
AU:FDV
|
$48.09 Million |
|
Trident Resources Corp.
F:6BP0
|
$48.06 Million |
|
OPC Pharmaceutical JSC
VN:OPC
|
$48.06 Million |
|
Yunsa Yunlu Sanayi ve Ticaret AS
IS:YUNSA
|
$48.06 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in Catana Group S.A.'s equity between the two most recent reporting periods.
Equity Growth Insights
- From 2023 to 2024, total equity changed from 72,813,000 to 93,545,000, a change of 20,732,000 (28.5%).
- Net income of 29,681,000 contributed positively to equity growth.
- Dividend payments of 4,484,000 reduced retained earnings.
- Share repurchases of 4,832,000 reduced equity.
- Other comprehensive income increased equity by 15,448,000.
- Other factors decreased equity by 15,081,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €29.68 Million | +31.73% |
| Dividends Paid | €4.48 Million | -4.79% |
| Share Repurchases | €4.83 Million | -5.17% |
| Other Comprehensive Income | €15.45 Million | +16.51% |
| Other Changes | €-15.08 Million | -16.12% |
| Total Change | €- | 28.47% |
Book Value vs Market Value Analysis
This analysis compares Catana Group S.A.'s book value (net assets) with its market value over time. The relationship between these values can provide insights into investor sentiment and company valuation.
Valuation Insights
- Current price-to-book ratio: 0.74x
- The company is trading below its book value, potentially indicating the market believes the assets are overvalued on the balance sheet or anticipates future losses.
- The price-to-book ratio has decreased from 9.19x to 0.74x over the analyzed period, indicating reduced market premium.
Historical Price-to-Book Ratios
| Date | Book Value per Share | Market Price | P/B Ratio |
|---|---|---|---|
| 2009-08-31 | €0.26 | €2.39 | x |
| 2010-08-31 | €0.15 | €2.39 | x |
| 2011-08-31 | €0.41 | €2.39 | x |
| 2012-08-31 | €0.71 | €2.39 | x |
| 2013-08-31 | €0.75 | €2.39 | x |
| 2014-08-31 | €0.71 | €2.39 | x |
| 2015-08-31 | €0.60 | €2.39 | x |
| 2016-08-31 | €0.47 | €2.39 | x |
| 2017-08-31 | €0.58 | €2.39 | x |
| 2018-08-31 | €0.78 | €2.39 | x |
| 2019-08-31 | €0.99 | €2.39 | x |
| 2020-08-31 | €1.18 | €2.39 | x |
| 2021-08-31 | €1.64 | €2.39 | x |
| 2022-08-31 | €1.95 | €2.39 | x |
| 2023-08-31 | €2.38 | €2.39 | x |
| 2024-08-31 | €3.24 | €2.39 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently Catana Group S.A. utilizes its equity to generate returns, including Return on Equity (ROE) and its components based on the DuPont analysis framework.
Capital Efficiency Insights
- Current Return on Equity (ROE): 31.73%
- The company demonstrates strong efficiency in generating profits from shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 12.93%
- • Asset Turnover: 1.02x
- • Equity Multiplier: 2.41x
- Recent ROE (31.73%) is above the historical average (4.23%), indicating improving capital efficiency.
Historical Capital Efficiency Metrics
| Year | Return on Equity | Net Profit Margin | Asset Turnover | Equity Multiplier | Economic Value Added |
|---|---|---|---|---|---|
| 2009 | 44.52% | 12.11% | 0.58x | 6.33x | €2.74 Million |
| 2010 | -91.91% | -13.97% | 0.71x | 9.32x | €-4.52 Million |
| 2011 | 1.48% | 0.47% | 0.81x | 3.90x | €-966.30K |
| 2012 | -12.96% | -7.15% | 0.81x | 2.24x | €-4.45 Million |
| 2013 | -5.22% | -3.00% | 0.87x | 1.99x | €-2.79 Million |
| 2014 | -5.93% | -2.82% | 1.05x | 2.01x | €-2.76 Million |
| 2015 | -18.41% | -7.29% | 0.93x | 2.71x | €-4.15 Million |
| 2016 | -26.81% | -9.84% | 0.87x | 3.14x | €-4.57 Million |
| 2017 | 10.59% | 3.93% | 1.19x | 2.26x | €94.50K |
| 2018 | 14.93% | 6.35% | 1.09x | 2.16x | €1.14 Million |
| 2019 | 29.71% | 11.63% | 1.19x | 2.16x | €5.97 Million |
| 2020 | 14.47% | 6.28% | 0.84x | 2.75x | €1.60 Million |
| 2021 | 28.10% | 13.89% | 0.89x | 2.27x | €9.10 Million |
| 2022 | 26.88% | 10.70% | 0.84x | 2.98x | €9.99 Million |
| 2023 | 26.57% | 9.33% | 0.99x | 2.89x | €12.07 Million |
| 2024 | 31.73% | 12.93% | 1.02x | 2.41x | €20.33 Million |
Industry Comparison
This section compares Catana Group S.A.'s net assets metrics with peer companies in the same industry.
Industry Context
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| Catana Group S.A. (0OGG) | €98.15 Million | 44.52% | 1.28x | $48.11 Million |
| Nyfosa AB (0A0K) | $2.92 Billion | 39.50% | 2.88x | $973.31 Million |
| High Templar Tech Limited (0A2T) | $12.52 Billion | 4.70% | 0.13x | $255.82 Million |
| Strategy Inc (0A7O) | $51.04 Billion | -7.54% | 0.21x | $40.17 Billion |
| NACON SASU (0A9N) | $67.54 Million | 15.85% | 1.20x | $7.64 Million |
| Antin Infrastructure Partners (0AA5) | $23.79 Million | 108.98% | 1.09x | $573.10 Million |
| Truecaller AB Series B (0AA7) | $1.41 Billion | 18.30% | 0.20x | $281.60 Million |
| Brockhaus Technologies AG (0AAW) | $254.92 Million | -6.23% | 1.68x | $74.40 Million |
| Hyloris Pharmaceuticals S.A. (0AB6) | $48.06 Million | -24.09% | 0.32x | $71.96 Million |
| Kalray S.A. (0ABT) | $28.43 Million | -41.56% | 0.67x | $33.84 Million |
| Webuild S.p.A. (0BJP) | $1.43 Billion | 10.29% | 7.14x | $1.13 Billion |