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SA Catana Group (2HU.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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5.34+0.11 (+2.10%)
At close: 09:41PM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 160.74M
Enterprise value 123.03M
Trailing P/E 8.30
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.77
Price/book (mrq)2.15
Enterprise value/revenue 0.59
Enterprise value/EBITDA 3.56

Trading information

Stock price history

Beta (5Y monthly) 1.44
52-week change 3-28.55%
S&P500 52-week change 326.43%
52-week high 37.51
52-week low 34.45
50-day moving average 34.85
200-day moving average 35.77

Share statistics

Avg vol (3-month) 3398
Avg vol (10-day) 3N/A
Shares outstanding 529.93M
Implied shares outstanding 630.73M
Float 821.39M
% held by insiders 128.57%
% held by institutions 113.67%
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 42.87%
Trailing annual dividend rate 30.15
Trailing annual dividend yield 32.87%
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)0.63
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