Company Valuation: Catana Group

Data adjusted to current consolidation scope
Fiscal Period: August 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 189.7 224.3 155.7 98.64 51.95 - -
Change - 18.23% -30.61% -36.62% -47.34% - -
Enterprise Value (EV) 1 189.7 186.6 150.4 116.6 77.67 74.51 76.61
Change - -1.65% -19.41% -22.44% -33.42% -4.07% 2.83%
P/E - 11.6x 5.1x 7.27x 14.6x 6.15x 4.76x
PBR - - - - 0.52x 0.49x 0.45x
PEG - - 0.1x -0.1x -0.2x 0x 0.2x
Capitalization / Revenue 1.28x 1.08x 0.68x 0.56x 0.3x 0.33x 0.31x
EV / Revenue 1.28x 0.9x 0.66x 0.67x 0.44x 0.47x 0.46x
EV / EBITDA - 5.69x 3.28x 4.84x 6.59x 3.75x 3.4x
EV / EBIT - 7.29x 3.95x 6.7x 16.3x 6.24x 4.83x
EV / FCF - - - - - - -
FCF Yield - - - - - - -
Dividend per Share 2 - - - - 0.1 0.13 0.15
Rate of return - - - - 5.49% 7.14% 8.23%
EPS 2 - 0.63 1.02 0.47 0.1251 0.2964 0.3825
Distribution rate - - - - 79.9% 43.9% 39.2%
Net sales 1 148.6 207.3 229.5 174.9 175.5 159.1 167.1
EBITDA 1 - 32.78 45.9 24.1 11.78 19.89 22.56
EBIT 1 - 25.59 38.1 17.4 4.756 11.94 15.87
Net income 1 15.9 19.35 29.7 13.6 3.567 8.452 10.91
Net Debt 1 - -37.71 -5.26 18 25.72 22.56 24.66
Reference price 2 6.180 7.310 5.200 3.415 1.822 1.822 1.822
Nbr of stocks (in thousands) 30,701 30,687 29,933 28,886 28,513 - -
Announcement Date 05/12/22 22/11/23 02/12/24 08/12/25 - - -
1EUR in Million2EUR
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
14.56x0.44x6.59x - 60.3M
12.48x1.22x6.86x2.74% 1.57B
12.62x0.69x4.53x3.45% 1.15B
21.33x0.22x2.36x3.5% 505M
14.04x0.51x5.39x-.--% 490M
11.03x - - - 478M
10.6x0.15x1.47x1.41% 153M
25.29x3.01x12.22x - 125M
4.01x0.43x3.05x9.98% 70M
Average 14.00x 0.83x 5.31x 3.51% 512.04M
Weighted average by Cap. 13.69x 0.85x 5.38x 2.78%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

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  4. Valuation Catana Group
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