SA Catana Group
SA Catana Group manufactures and catamarans and related services in France and internationally. The company markets its products under the CATANA, BALI, and Port Pin Roland brand names. SA Catana Group was incorporated in 1993 and is headquartered in Canet-en-Roussillon, France.
SA Catana Group (CATG) - Net Assets
Latest net assets as of August 2024: €99.66 Million EUR
Based on the latest financial reports, SA Catana Group (CATG) has net assets worth €99.66 Million EUR as of August 2024.
Net assets (also known as shareholders' equity or book value) represent the difference between a company's total assets (€225.89 Million) and total liabilities (€126.23 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 | €99.66 Million |
| % of Total Assets | 44.12% |
| Annual Growth Rate | 18.37% |
| 5-Year Change | 161.6% |
| 10-Year Change | 566.42% |
| Growth Volatility | 44.56 |
SA Catana Group - Net Assets Trend (2009–2024)
This chart illustrates how SA Catana Group's net assets have evolved over time, based on quarterly financial data. Explore and compare other companies by net assets.
Annual Net Assets for SA Catana Group (2009–2024)
The table below shows the annual net assets of SA Catana Group 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 SA Catana Group'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 Components | €48.51 Million | 51.86% |
| Total Equity | €93.55 Million | 100.00% |
SA Catana Group Competitors by Market Cap
The table below lists competitors of SA Catana Group ranked by their market capitalization.
| Company | Market Cap |
|---|---|
|
Lotte Non-Life
KO:000400
|
$69.36 Million |
|
P/F BankNordik
CO:BNORDIK-CSE
|
$69.40 Million |
|
Venky's (India) Limited
NSE:VENKEYS
|
$69.42 Million |
|
ALPHA
KLSE:0303
|
$69.42 Million |
|
PLAYWAY S.A. ZY-10
F:6P5
|
$69.35 Million |
|
OFX Group Ltd
AU:OFX
|
$69.34 Million |
|
Pacific Edge Limited
PINK:PFGTF
|
$69.34 Million |
|
BusinessOn Communication Co. Ltd
KQ:138580
|
$69.33 Million |
Equity Growth Attribution
This analysis shows how different factors contributed to changes in SA Catana Group'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.
- Other comprehensive income decreased equity by 42,799,000.
- Other factors increased equity by 38,334,000.
Equity Change Factors (2023 to 2024)
| Factor | Impact | Contribution |
|---|---|---|
| Net Income | €29.68 Million | +31.73% |
| Dividends Paid | €4.48 Million | -4.79% |
| Other Comprehensive Income | €-42.80 Million | -45.75% |
| Other Changes | €38.33 Million | +40.98% |
| Total Change | €- | 28.47% |
Book Value vs Market Value Analysis
This analysis compares SA Catana Group'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: 1.03x
- The company is trading above its book value, indicating the market recognizes value beyond its reported assets.
- The price-to-book ratio has decreased from 12.77x to 1.03x 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 | €3.32 | x |
| 2010-08-31 | €0.44 | €3.32 | x |
| 2011-08-31 | €0.85 | €3.32 | x |
| 2012-08-31 | €1.17 | €3.32 | x |
| 2013-08-31 | €0.75 | €3.32 | x |
| 2014-08-31 | €0.71 | €3.32 | x |
| 2015-08-31 | €0.60 | €3.32 | x |
| 2016-08-31 | €0.47 | €3.32 | x |
| 2017-08-31 | €0.58 | €3.32 | x |
| 2018-08-31 | €0.78 | €3.32 | x |
| 2019-08-31 | €0.99 | €3.32 | x |
| 2020-08-31 | €1.18 | €3.32 | x |
| 2021-08-31 | €1.64 | €3.32 | x |
| 2022-08-31 | €1.95 | €3.32 | x |
| 2023-08-31 | €2.38 | €3.32 | x |
| 2024-08-31 | €3.24 | €3.32 | x |
Capital Efficiency Dashboard
This dashboard shows how efficiently SA Catana Group 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 SA Catana Group's net assets metrics with peer companies in the Recreational Vehicles industry.
Industry Context
- Industry: Recreational Vehicles
- Average net assets among peers: $70,450,000
- Average return on equity (ROE) among peers: -34.33%
Peer Company Comparison
| Company | Net Assets | Return on Equity | Debt-to-Equity | Market Cap |
|---|---|---|---|---|
| SA Catana Group (CATG) | €99.66 Million | 44.52% | 1.27x | $69.35 Million |
| ALCAT (ALCAT) | $4.50 Million | -90.60% | 8.19x | $54.31 Million |
| Fountaine Pajo (ALFPC) | $136.40 Million | 21.95% | 1.36x | $66.80 Million |