Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Data sourced from SEC EDGAR filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
Catana Group SA is a French company specializing in the design, manufacture, and sale of luxury catamarans and related marine services both domestically and internationally. Founded in 1993 and headquartered in Canet-en-Roussillon, France, the group markets its products under prominent brand names including CATANA, BALI, Catspace, and Yot. The company offers a comprehensive range of recreational nautical products, primarily luxury sailing and motor catamarans, along with ancillary services such as boat refitting, repair, maintenance, mooring space rentals, and boat hire. Catana Group plays a significant role in the consumer discretionary sector, particularly within the recreational vehicles industry, serving a diverse global market with sales particularly strong in France, the United States, and various European countries. With a workforce of around 670 to over 1,100 employees, it is recognized for combining craftsmanship and innovation to meet the demands of high-end leisure boating enthusiasts worldwide.
Operating margin is thin at 9.88%. Limited cushion if revenue slows or costs rise, not the profile of a wide-moat business.
Revenue declined 23.8% YoY. Margins deteriorated 6.4pp alongside, both lines moving the wrong way.
ROIC dropped from 21.52% to 7.64%, capital efficiency is deteriorating. Negative free cash flow of -€14M. The business is consuming cash, not generating it.
Profitability & Returns
Revenue (TTM)
€175M
▼ -23.8% YoY
Net Income (TTM)
€12M
▼ -59.0% YoY
Op. Margin
9.88%
▼ -6.4pp YoY
ROIC
7.64%
▼ -13.9pp YoY
Cash Flow & Balance Sheet
FCF (TTM)
-€14M
▼ -15.6% YoY
Op. Cash Flow (TTM)
-€3M
▼ -115.7% YoY
Net Debt
€18M
Cash & Equiv.
€43M
3Y CAGR: +5.6%
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