UK markets close in 1 hour 34 minutes

SA Catana Group (2HU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
Add to watchlist
4.8650+0.0400 (+0.83%)
As of 09:15AM CEST. Market open.
Currency in EUR

Valuation measures4

Market cap (intra-day) 145.77M
Enterprise value 108.06M
Trailing P/E 7.66
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.71
Price/book (mrq)1.98
Enterprise value/revenue 0.52
Enterprise value/EBITDA 3.13

Trading information

Stock price history

Beta (5Y monthly) 1.46
52-week change 3-28.83%
S&P500 52-week change 323.57%
52-week high 37.5100
52-week low 34.4500
50-day moving average 34.8759
200-day moving average 35.8348

Share statistics

Avg vol (3-month) 3416
Avg vol (10-day) 3N/A
Shares outstanding 529.93M
Implied shares outstanding 630.21M
Float 821.39M
% held by insiders 128.57%
% held by institutions 114.37%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.15
Forward annual dividend yield 43.11%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 33.11%
5-year average dividend yield 4N/A
Payout ratio 423.81%
Dividend date 3N/A
Ex-dividend date 405 Mar 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Fiscal year

Fiscal year ends 31 Aug 2023
Most-recent quarter (mrq)31 Aug 2023

Profitability

Profit margin 9.33%
Operating margin (ttm)11.78%

Management effectiveness

Return on assets (ttm)8.27%
Return on equity (ttm)28.04%

Income statement

Revenue (ttm)207.33M
Revenue per share (ttm)6.86
Quarterly revenue growth (yoy)44.80%
Gross profit (ttm)N/A
EBITDA 30.51M
Net income avi to common (ttm)19.35M
Diluted EPS (ttm)0.6300
Quarterly earnings growth (yoy)24.90%

Balance sheet

Total cash (mrq)63.25M
Total cash per share (mrq)2.11
Total debt (mrq)25.43M
Total debt/equity (mrq)31.83%
Current ratio (mrq)1.55
Book value per share (mrq)2.43

Cash flow statement

Operating cash flow (ttm)13.46M
Levered free cash flow (ttm)-4.85M