S.A. Catana Group (0OGG.L) LSE

2.70

-0.02(-0.74%)

Updated at February 19 11:49AM

Currency In EUR

Valuation

Market Cap99.77M
Enterprise Value99.77M
P/E Ratio5.99
PEG Ratio-0.14
Price/Sales Ratio0.48
Price/Book Ratio0.83
Enterprise/Revenue0.58
Enterprise/EBITDA4.2

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterFebruary 28, 2025

Profitability

Profit Margin0.07
Operating Margin0.09

Management Effectiveness

Return On Assets0.06
Return On Equity0.14

Income Statement

Revenue174.9M
Revenue/Share6.08
Gross Profit18M
EBITDA24.1M
Net Income11.8M
Diluted EPS0.44

Balance Sheet

Total Cash31.43M
Total Cash/Share1.09
Total Debt48.25M
Total Debt/Equity0.52
Current Ratio1.66
Book Value Per Share3.41

Price History

52-Week Change-46.32
52-Week High7.57
52-Week Low2.7
Moving Average 50 Days5.4
Moving Average 200 Days6.28

Statistics

Average Volume9,987
Shares Outstanding29.26M
% Held by InstitutionsN/A

Dividend And Splits

Trailing Annual Dividend Rate0.18
Trailing Annual Dividend Yield6.67
Payout Ratio0.47
Last Split FactorN/A
Last Split DateN/A