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ALCAT

3.28000 EUR
0.02
0.61%
Last update Jun 27, 5:30 PM CEST
Market closed
Day range
3.25
3.35000
Previous close
3.26000
Open
3.26000
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CATANA GROUP
3.28
0.02
0.61%

Statistics

Valuation metrics
Market cap
94.75M
Enterprise value
116.02M
Trailing P/E (ttm)
4.05
Forward P/E
10.93
PEG ratio
Price/Sales (ttm)
0.46
Price/Book (mrq)
1.01
Enterprise Value/Revenue
0.57
Enterprise Value/EBITDA
3.22
Overview
Shares outstanding
28.89M
Float
Shares short
% Held by insiders
29.11%
% Held by institutions
17.20%
Average volume (10 days)
33.45K
Average volume (90 days)
38.77K
Price summary
52-Week low
3.09
52-Week high
5.68
52-Week change
-35.21 -1,139.6%
Beta
1.23
50-Day moving average
3.37
200-Day moving average
4.43
Dividends and splits
Forward annual dividend rate
0.72
Forward annual dividend yield
0.22
Trailing annual dividend rate
0.18
Trailing annual dividend yield
0.05
5-Year annual dividend yield
Payout ratio
0.22
Dividend date
Ex-dividend date
Mar 04, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Aug 31, 2024
Most recent quarter (mrq)
Aug 31, 2024
Profitability
Profit margin
11.22%
Operating margin
10.06%
Operational effectiveness
Return on assets
7.69%
Return on equity
22.35%
Income statement
Revenue (ttm)
204.96M
Revenue per share (ttm)
7.28
Quarterly revenue growth (yoy)
-23.20%
Gross profit (ttm)
110.63M
EBITDA
47.83M
Net income to common (ttm)
22.99M
Diluted EPS (ttm)
0.81
Quarterly earnings growth (yoy)
-49.70%
Balance sheet
Total cash (mrq)
31.43M
Total cash per share (mrq)
1.09
Total debt (mrq)
48.25M
Total Debt/Equity (mrq)
49.16
Current ratio (mrq)
165.80%
Book value per share (mrq)
3.24
Cash flow
Cash flow statement
4.18M
Levered free cash flow (LFCF)
-21.79M
Market closed

Exchange is currently closed (non-working day)
Main market opens in 13 hours 2 minutes

19:57
00:00
23:59

Trading Hours (Monday - Friday):

Main market
09:00 - 17:40
All times are displayed in the Europe/Paris timezone (CEST, UTC+02:00).