Intrinsiqq
Catana Group SA logo

Catana Group SA Financials

ALCAT.XPAR

⊜ Compare

All currency values in € millions unless otherwise noted

Income Statement
AUG 2025
AUG 2024
AUG 2023
AUG 2022
Revenues
Revenue€175€230€207€149
Cost of Revenue€83€99€95€64
Gross Profit€92€130€112€84
Total Operating Expenses€75€93€87€61
Operating Income€17€37€26€24
Non-Operating
Net Interest Expense-€2-€1-€0-€0
Income Tax Expense€5€11€7€6
Net Income
Net Income€12€29€20€17
Per Share Data
Revenue Per Share€6.14€7.95€6.86€4.91
EPS (Basic)€0.48€1.03€0.64€0.53
EPS (Diluted)€0.48€1.02€0.63€0.52
Shares Outstanding28.5M28.9M30.2M30.2M
Dividends Per Share€0.13€0.18€0.15€0.15

Catana Group SA (ALCAT.XPAR) financials: revenue, profit and margins

Catana Group SA (ALCAT.XPAR) generated about €175 million in revenue and €12 million in net income (a 6.7% net margin) over the trailing twelve months, growing at roughly 5.6% a year. Figures are from company filings; this is analysis, not investment advice.

Frequently asked

What is Catana Group SA's (ALCAT.XPAR) revenue?+

Catana Group SA generated about €175 million in revenue over the trailing twelve months. Revenue has grown at roughly 5.6% a year over the past five years. Revenue is the top line, before any costs; what matters for value is how much of it survives to free cash flow. The full income statement, balance sheet and cash-flow statement are on this tab.

Is Catana Group SA profitable?+

Yes, Catana Group SA reported about €12 million in net income over the trailing twelve months, a net profit margin of roughly 6.7%. Net income is the bottom line after all costs, interest and taxes. Compare it to free cash flow on this tab, since reported profit and actual cash generated can diverge.

What are Catana Group SA's profit margins?+

Catana Group SA runs a gross margin of about 52.5%, an operating margin of about 9.9%, a net margin of about 6.7%. Margins show how much of each sales dollar a company keeps at each stage. Stable or rising margins usually signal pricing power and cost discipline; falling margins are worth investigating. See the multi-year trend on this tab.

How fast is Catana Group SA growing?+

Catana Group SA's revenue has compounded at roughly 5.6% a year over the past five years. Growth only creates value when it is profitable and cash-generative, so read this rate alongside ALCAT.XPAR's margins and free cash flow. This is analysis from company filings, not investment advice.

How the market compares: How many US companies are profitable

Peers

Recreational Vehicles · Pick stocks to compare with ALCAT.XPAR

CompareIntrinsic value
ALU10.XPARU10 Corporation
€1.22-3.17%48
FCMC.XPARSociété Fermière du Casino Municipal de Cannes
€2,480.00-7.46%56
MLCMB.XPARCompagnie du Mont-Blanc
€250.00+0.81%35
ALVU.XPARVente-Unique.com S.A.
€14.95+1.01%73
ALHUN.XPARHunyvers S.A.C.A.
€3.50-0.57%35
ALSPT.XPARSpartoo S.A.
€0.21-2.31%44
ALFOR.XPARForsee Power SA
€0.12+1.98%23
ALPG.XPARPreatoni Group S.A.
€36.80+0.00%56

Held by ETFs

ALCAT.XPAR is in 2 US ETFs. The largest of them, with ALCAT.XPAR's weight in each:

Spot a number that looks wrong?

Download this analysis as a PDF (Pro)

Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.

2 of 2 free stocks used today

Keep analysing ALCAT.XPAR

Create a free account and get 14 days of Premium: every stock and every tool.

  • Unlimited stocks
  • Stock screener
  • Portfolio tracker
  • Editable DCF
  • Compare side by side
  • Unlimited alerts

No card. Moves to Free after, unless you upgrade.

Already have an account?

Or come back tomorrow. Stocks on your watchlist are always free to view.

SectorsPrivacyTerms© 2026 Intrinsiqq

Not financial advice. Analytical data for research only.

Intrinsiqq is a Netherlands-based company operating in Rotterdam, KvK 73238007.