S.A. Catana Group (0OGG.L) LSE

Currency In EUR

AD

Valuation

Market Cap98.04M
Enterprise Value116.12M
P/E Ratio11.28
PEG Ratio-0.15
Price/Sales Ratio0.41
Price/Book Ratio0.7
Enterprise/Revenue0.52
Enterprise/EBITDA5.85

Fiscal Year

Fiscal YearAugust 31, 2025
Most Recent QuarterAugust 31, 2025

Profitability

Profit Margin0.03
Operating Margin0.04
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Management Effectiveness

Return On Assets0.02
Return On Equity0.05

Income Statement

Revenue174.9M
Revenue/Share5.72
Gross Profit18M
EBITDA24.1M
Net Income11.8M
Diluted EPS0.47

Balance Sheet

Total Cash42.91M
Total Cash/Share1.39
Total Debt60.74M
Total Debt/Equity0.62
Current Ratio1.91
Book Value Per Share3.42

Price History

52-Week Change-30.72
52-Week High7.57
52-Week Low2.3
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 Rate0.13
Trailing Annual Dividend Yield5.66
Payout Ratio1.14
Last Split FactorN/A
Last Split DateN/A
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