ALCAT
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
ALCAT (ALCAT) - Net Assets
Latest net assets as of August 2025: €100.84 Million EUR
Based on the latest financial reports, ALCAT (ALCAT) has net assets worth €100.84 Million EUR as of August 2025.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€230.93 Million) and total liabilities (€130.09 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 | €100.84 Million |
| % of Total Assets | 43.67% |
| Annual Growth Rate | 17.22% |
| 5-Year Change | 90.39% |
| 10-Year Change | 711.83% |
| Growth Volatility | 43.54 |
ALCAT - Net Assets Trend (2009–2025)
This chart illustrates how ALCAT's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for ALCAT (2009–2025)
The table below shows the annual net assets of ALCAT from 2009 to 2025.
| Year | Net Assets | Change |
|---|---|---|
| 2025-08-31 | €100.84 Million | +1.19% |
| 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 ALCAT'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 2537.8% over the analyzed period, indicating profitable operations and earnings retention.
Current Equity Component Breakdown (August 2025)
| Component | Amount | Percentage |
|---|---|---|
| Retained Earnings | €85.49 Million | 84.78% |
| Common Stock | €15.35 Million | 15.22% |
| Total Equity | €100.84 Million | 100.00% |
ALCAT Competitors by Market Cap
The table below lists competitors of ALCAT ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Polytec Holding AG
VI:PYT
|
$54.33 Million |
|
WM TECHNOLOGY A DL-0001
F:833
|
$54.33 Million |
|
Sundrop Brands Limited
NSE:SUNDROP
|
$54.34 Million |
|
Sedana Medical AB
ST:SEDANA
|
$54.35 Million |
|
Pehuenche
SN:PEHUENCHE
|
$54.31 Million |
|
Oak Ridge Financial Services Inc
PINK:BKOR
|
$54.31 Million |
|
Kalyani Investment Company Limited
NSE:KICL
|
$54.30 Million |
|
New Best Wire Industrial Co Ltd
TWO:5013
|
$54.29 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in ALCAT's equity between the two most recent reporting periods.
Equity Growth Insights
- From 2024 to 2025, total equity changed from 93,545,000 to 100,845,000, a change of 7,300,000 (7.8%).
- Net income of 11,800,000 contributed positively to equity growth.
- Share repurchases of 1,258,000 reduced equity.
- Other comprehensive income decreased equity by 58,247,000.
- Other factors increased equity by 55,005,000.
Equity Change Factors (2024 to 2025)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €11.80 Million | +11.7% |
| Share Repurchases | €1.26 Million | -1.25% |
| Other Comprehensive Income | €-58.25 Million | -57.76% |
| Other Changes | €55.01 Million | +54.54% |
| Total Change | €- | 7.80% |
Book Value vs Market Value Analysis
This analysis compares ALCAT'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 10.00x 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 | €2.60 | x |
| 2010-08-31 | €0.15 | €2.60 | x |
| 2011-08-31 | €0.41 | €2.60 | x |
| 2012-08-31 | €0.71 | €2.60 | x |
| 2013-08-31 | €0.75 | €2.60 | x |
| 2014-08-31 | €0.71 | €2.60 | x |
| 2015-08-31 | €0.60 | €2.60 | x |
| 2016-08-31 | €0.47 | €2.60 | x |
| 2017-08-31 | €0.58 | €2.60 | x |
| 2018-08-31 | €0.78 | €2.60 | x |
| 2019-08-31 | €0.99 | €2.60 | x |
| 2020-08-31 | €1.18 | €2.60 | x |
| 2021-08-31 | €1.64 | €2.60 | x |
| 2022-08-31 | €1.95 | €2.60 | x |
| 2023-08-31 | €2.38 | €2.60 | x |
| 2024-08-31 | €3.24 | €2.60 | x |
| 2025-08-31 | €3.49 | €2.60 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently ALCAT 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): 11.70%
- The company shows good efficiency in utilizing shareholder equity.
- DuPont Analysis Breakdown:
- • Net Profit Margin: 6.75%
- • Asset Turnover: 0.76x
- • Equity Multiplier: 2.29x
- Recent ROE (11.70%) is above the historical average (4.67%), 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 |
| 2025 | 11.70% | 6.75% | 0.76x | 2.29x | €1.72 Million |
Industry Comparison
This section compares ALCAT's net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $94,683,500
- Average return on equity (ROE) among peers: 24.31%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| ALCAT (ALCAT) | €100.84 Million | 44.52% | 1.29x | $54.31 Million |
| Fountaine Pajo (ALFPC) | $136.40 Million | 21.95% | 1.36x | $67.17 Million |
| SA Catana Group (CATG) | $52.97 Million | 26.68% | 1.15x | $69.35 Million |