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SA Catana Group (2HU.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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5.54+0.13 (+2.40%)
At close: 09:49PM CEST
Currency in EUR

Valuation Measures4

Market Cap (intraday) 163.43M
Enterprise Value 144.72M
Trailing P/E 6.85
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)0.76
Price/Book (mrq)1.97
Enterprise Value/Revenue 0.66
Enterprise Value/EBITDA 3.60

Trading Information

Stock Price History

Beta (5Y Monthly) 1.44
52-Week Change 3-25.17%
S&P500 52-Week Change 323.99%
52 Week High 37.46
52 Week Low 34.45
50-Day Moving Average 35.00
200-Day Moving Average 35.60

Share Statistics

Avg Vol (3 month) 3416
Avg Vol (10 day) 3180
Shares Outstanding 529.93M
Implied Shares Outstanding 630.21M
Float 821.39M
% Held by Insiders 128.57%
% Held by Institutions 112.84%
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 42.66%
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 423.81%
Dividend Date 3N/A
Ex-Dividend Date 4Mar 05, 2024
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Aug 31, 2023
Most Recent Quarter (mrq)Aug 31, 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)0.79
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