SA Catana Group (ALCAT) fair value: what the stock is really worth
As of Sep 24, 2026: fair value of SA Catana Group €5.35, price €1.78, upside +200.0%, quality 37 out of 100. Calculated from audited financials with 26 valuation models and 37 quality factors, updated daily.
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Price vs Fair Value
White line = price, green steps = our fair value per fiscal year, dashed = 300-day average. As of Sep 24, 2026.
How to read this chart
60‑month range €1.74 – €8.04 · fair‑value band €3.74 – €6.69 · the €1.78 price screens below the €5.35 fair value. Green steps = our fair value per fiscal year (point-in-time, no hindsight). Dashed = 300-day average. As of Sep 24, 2026.
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SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally.
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SA Catana Group engages in the designs, manufacture, and sale of catamarans and related services in France, Turkey, Greece, the United States of America, Martinique, Italy, Croatia, Spain, and internationally. The company markets its products under the CATANA CATAMARANS, BALI CATAMARANS, and YOT POWER CATAMARANS brand names, as well as operates a shipyard uuunder the Port Pin Rolland name. SA Catana Group was founded in 1992 and is headquartered in Canet-en-Roussillon, France.
Stock analysis
SA Catana Group (ALCAT) currently trades at €1.78, while our model-based Fair Value estimate is €5.35, implying the stock looks roughly 66.7% undervalued today.
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Valuation
Bull case: the Growth Earnings group reads highest at a median of €9.10 per share, and 16 of the 16 models we run sit above the €1.78 price.
Bear case: the Dividend Discount group reads lowest at €1.99, and 0 of the 16 models stay below the price. Evidence for this calculation is low.
Scenario range: €3.74 (bear) to €6.69 (bull), the price of €1.78 sits below it. Bear and bull are the same models on cautious and optimistic assumptions, a range, not a price target.
Quality & growth
The Quality Score stands at 37/100 (below-average quality), in the Consumer Cyclical sector.
Expensive Growth: The company is growing, but growth may require heavy reinvestment or weak cash conversion.
SA Catana Group reported revenue of €175M in FY2025 versus €102M in FY2021, a compound +14.5%/yr. Reported net income was €11.8M in FY2025, compounding −4.4%/yr from FY2021.
Key figures
Market cap €58.2M · P/E ratio 8.1 · P/S ratio 0.55 · EPS (TTM) €0.2200 · Dividend yield 7.3% · Net margin 6.7% · Return on equity 4.5% · Return on assets (EBIT) 12.3%.
Competitive moat
Our AI-assisted moat analysis scores the competitive advantage at 47 out of 100 (low confidence).
What moves the price
The share trades about 45% below its 52-week high and 2% above its 52-week low, currently below its 200-day average.
For context, the median of 10 Consumer Cyclical peers we cover trades at 57% fair-value upside, at 200%, ALCAT screens cheaper than that median.
Fair Value models
Bear €3.74Fair Value €5.35Bull €6.69
Model ⓘEach model values the company its own way (discounted cash flow, earnings, assets, dividends). The fair value above is their evidence-weighted blend, not the output of a single model. Based on fiscal year 2025 figures (about 12 months old). Earnings retained since then (€0.0900 per share) are deliberately not added.Bear ⓘBear = the cautious scenario: the same model computed with conservative anchors (lower growth, margins and valuation multiples). Together with Bull it frames a plausible valuation range, not a price target.BaseBull ⓘBull = the optimistic scenario: the same model computed with favourable anchors (higher growth, margins and valuation multiples). Together with Bear it frames a plausible valuation range, not a price target.Evidence ⓘEvidence = how well-backed THIS model's estimate is for this stock (0–100): how complete and reliable its input data are, and how well the model fits the company. The final Fair Value is an evidence-weighted blend, so better-evidenced models count more. Green ≥70, amber 50–69, grey below 50.
Growth Quality ⓘGrowth is valuable only when reinvestment earns attractive returns (Aswath Damodaran): sustainable growth depends on return on capital, reinvestment and efficiency. Basis: total company revenue over the periods shown on the cards (3Y/5Y/all years), not per share, so a merger can show up as a growth jump; per-share earnings growth is in the value-creation card.52/100
The company is growing, but growth may require heavy reinvestment or weak cash conversion.
Revenue growth 1 year
−23.8%
Revenue growth 3 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+5.6%
Revenue growth 5 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+16.2%
Start year 2020 (pandemic). Over 10 years: +16.8% a year
Revenue growth 16 years ⓘMeasures the company's TOTAL revenue from reported annual statements: compound average growth per year (CAGR) from the fiscal year 3, 5 or N years back to the most recent comparable fiscal year. Not per share: buybacks do not change this number, and a merger can appear as a growth jump. Per-share growth (which does include buybacks) is in the value-creation card.
+11.9%
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What shareholders gained per year (last 5 years) ⓘWhat the business itself delivers per year: earnings growth per share plus the dividend yield. This is what you get IF the market keeps valuing the stock the same way: it contains no assumption about the market changing its mind. Computed per share, so buybacks count and a merger does not pass as growth. For a company that pays no dividend it is pure earnings growth per share. Period: earnings growth per share as CAGR over the last 5 reported fiscal years (annual statements), plus the current dividend yield. The start value is the median of the three years around the start, so a single crisis year (a pandemic or a write-down) does not distort the rate. Basis: EBIT basis.
+25.0%
Earnings growth per share plus dividend.
Earnings per share, growth per year+17.7%
Dividend (yield on the price)7.3%
Profit margin 2020 to 2025 ⓘOperating margin then vs now, from reported annual statements. A falling margin after a boom year is the classic peak-earnings signal: the growth rate then leans on an inflated base.8% → 9%
Price, fair value, quality and upside side by side.
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Peer GroupⓘHow this stock ranks against its industry: the green marker is this stock, the band is the typical 25–75% peer range, and the tick is the median.Recreational Vehicles · 40 stocks
Beats the industry median on 10/13 measures
Overall it ranks above its industry peers.
Valuation
Quality Score37 · Below median
Fair Value upside+200% · Top 25%
Profitability
Return on equity (TTM)5% · Above median
Return on assets2% · Above median
Net margin (TTM)4% · Above median
Operating margin (TTM)−2% · Below median
Growth and dividend
Revenue growth1% · Above median
Dividend yield (TTM)7.3% · Top 25%
Balance sheet
Debt / equity0.45× · Highest 25%
Valuation Multiplesvs Recreational Vehicles median · lower = cheaper
For bloggers, editors and developers: paste this into your site or blog (a “Custom HTML” block in WordPress), it shows the current fair value and links back here. Free, plain HTML, and welcome. Full data streams (CSV/JSON) at /developers.
Cite: Fair Value Calculator (2026). "SA Catana Group Fair Value". https://www.fairvalue-calculator.com/stock/ALCAT
Frequently asked questions
Is SA Catana Group (ALCAT) overvalued or undervalued?
As of Sep 24, 2026, our model estimates a fair value of €5.35 versus a price of €1.78, about +200% upside (undervalued).
What is the fair value of ALCAT?
Our model-based fair value for SA Catana Group is €5.35 (as of Sep 24, 2026), built from audited fundamentals. The current price: €1.78.
What is the quality score of ALCAT?
SA Catana Group has a Quality Score of 37/100. It measures business quality (profitability, growth, cash flow, balance-sheet strength, investment discipline, share issuance). Market factors such as price momentum and volatility do not enter the number; they are shown separately in the detail view.
What is the price target for SA Catana Group (ALCAT)?
Our model-based price target is the fair value of €5.35 (as of Sep 24, 2026) from 16 valuation models. Cautious scenario €3.74, optimistic scenario €6.69. It is a calculation from audited fundamentals, not an analyst target.
What is the SA Catana Group stock forecast for 2026?
Our models put fair value at €5.35, about +200% upside versus a price of €1.78 (undervalued). Cautious scenario €3.74, optimistic scenario €6.69. The calculation is refreshed regularly with new filings.
What is the revenue of SA Catana Group (ALCAT)?
SA Catana Group reported trailing-twelve-month revenue of about €176M (latest available figure, as of Sep 24, 2026).
Does SA Catana Group pay a dividend?
SA Catana Group currently shows a dividend yield of about 7.30% relative to its recent price (as of Sep 24, 2026).
What is the intrinsic value of SA Catana Group (ALCAT)?
Intrinsic value and fair value mean the same thing: what the business is worth on its numbers, independent of the share price. For SA Catana Group it is €5.35 per share (as of Sep 24, 2026), against a price of €1.78. It is the blended result of 16 valuation models (cash flow, earnings, asset, dividend).
Is SA Catana Group stock overvalued or undervalued in 2026?
As of Sep 24, 2026, ALCAT trades below its calculated fair value: price €1.78, fair value €5.35, a gap of about +200% (undervalued). The calculation is refreshed with each new quarterly report, so the verdict can change during the year.
Is fair value the same as the market price of ALCAT?
No. The price is what the market pays today (€1.78); the fair value is what the company's own numbers justify (€5.35). For SA Catana Group the two are €3.56 per share apart. That gap is exactly why we show both numbers side by side.
How much is SA Catana Group worth?
The market values SA Catana Group at about €58.2M (market capitalisation, as of Sep 24, 2026). Per share that is €1.78; our models calculate a fair value of €5.35 per share.
What do the bullish and bearish scenarios say about ALCAT?
Our models span a range for SA Catana Group: cautious scenario €3.74, base €5.35, optimistic €6.69 per share (as of Sep 24, 2026, price €1.78). The range comes from different growth and margin assumptions, not from analyst opinions.
What is the P/E ratio of ALCAT?
SA Catana Group trades at a price-to-earnings ratio of 8.1 (as of Sep 24, 2026). A P/E on its own says little: it compares the price with ONE year of profit, while our fair value of €5.35 is built from several models across several years. Other multiples: P/B 0.7, P/S 0.4, EV/EBITDA 4.3.
How solid is the balance sheet of SA Catana Group (ALCAT)?
Balance-sheet figures for SA Catana Group (as of Sep 24, 2026): return on equity 4.5%, debt of 0.45 per unit of equity. They feed the Quality Score of 37/100, which measures business quality independently of the share price.
How far is ALCAT from its 52-week high?
SA Catana Group trades at €1.78, about 45% below its 52-week high of €3.27 and 2% above the low of €1.74 (as of Sep 24, 2026). Distance from the high says nothing about value: that is what the fair value of €5.35 is for.
Which stocks are comparable to SA Catana Group?
From the same area (Consumer Cyclical) we also value Zhejiang Cfmoto Power Co, Brunswick Corporation, BRP Inc, Polaris Inc, among others. Each of them has its own fair-value calculation on this site using the same models, so the comparison is like for like.
Is SA Catana Group stock attractive at the current price?
The data as of Sep 24, 2026: price €1.78, calculated fair value €5.35 (+200%), Quality Score 37/100, from 16 models. Whether that fits your horizon and risk tolerance is your call. We provide the calculation, not investment advice.
How is the fair value of ALCAT calculated?
We run SA Catana Group through 16 models from four families: discounted cash flow, earnings models, asset and balance-sheet models, and dividend models. Every model gets the same audited fundamentals; the result is the weighted average of €5.35, with the spread shown as a cautious and an optimistic scenario.
Is it still worth investing in stocks now?
The global stock market currently sits 14.0 % above its aggregate fair value. SA Catana Group currently trades 200 % below its own fair value, and the market average says nothing about that. An expensive market is no reason to stay out and no reason to buy everything at once: keep a broad savings plan running, buy single stocks only with money you can do without, and hold part of your money liquid while the market is high. The full picture including sectors is on is it worth investing now.
What is the share price of SA Catana Group (ALCAT)?
The closing price on Sep 24, 2026 was €1.78. Our model-based fair value is €5.35, about +200% upside (undervalued). We carry closing prices from our data provider, not a live tick.
What should I pay attention to with SA Catana Group right now?
The large discount to fair value meets weak quality (37/100). That raises the risk this is a value trap rather than a bargain. The price is below even our cautious bear case (€3.74). The market is more pessimistic than our downside scenario. The large gap to fair value rests on thin data (low evidence): fewer applicable models and a shorter history. Read it with extra caution.
Key figures of SA Catana Group
How large is the market capitalisation of SA Catana Group (ALCAT)?
The market capitalisation of SA Catana Group is €58.2M. The stock-market value of the whole company: share price times number of shares. It is what the market asks for the entire business today.
What is the P/S ratio of SA Catana Group (ALCAT)?
The price-to-sales ratio of SA Catana Group is 0.55 (P/E × margin). Price to sales: market value relative to yearly revenue. Useful when profit is thin or distorted.
What are the earnings per share of SA Catana Group (ALCAT)?
Earnings per share at SA Catana Group are €0.2200 (price ÷ EPS = P/E 8.1). Earnings per share over the last twelve months: total profit spread across every single share.
What is the dividend yield of SA Catana Group (ALCAT)?
The dividend yield of SA Catana Group is 7.3% (payout 59.1%). Yearly dividend relative to the share price. 3% pays 3 per 100 invested. Below: how much of profit is used for it.
What is the net margin of SA Catana Group (ALCAT)?
The net margin of SA Catana Group is 6.7% (fiscal year 2025). How much of every unit of revenue ends up as profit. 10% means 10 cents of profit per dollar of sales.
What is the return on equity of SA Catana Group (ALCAT)?
The return on equity (ROE) of SA Catana Group is 4.5% (last twelve months). Profit relative to shareholders' equity, how efficiently the company works with its owners' money.
What is the EBIT return on assets of SA Catana Group (ALCAT)?
On an EBIT basis the return on assets of SA Catana Group is 12.3% (avg 5y). Operating profit (EBIT) relative to everything the company owns, as a multi-year average. It describes the business model rather than one good or bad year.
What is the operating margin of SA Catana Group (ALCAT)?
The operating margin of SA Catana Group is −1.9% (last twelve months). Profit from the core business (before interest and taxes) relative to revenue.
How fast is revenue growing at SA Catana Group (ALCAT)?
Revenue at SA Catana Group is growing +1.3% versus a year earlier (3y avg +5.6%). How much revenue grew versus a year earlier (YoY). The 3-year average next to it puts the single year in context.
How fast are earnings growing at SA Catana Group (ALCAT)?
Earnings per share at SA Catana Group are growing −59.9% versus a year earlier. How much earnings per share grew versus a year earlier.
How much free cash flow does SA Catana Group (ALCAT) generate?
The free cash flow of SA Catana Group is −€13.7M (fiscal year 2025). The cash truly left after running and investing in the business, this is what pays dividends and buybacks.
How much net debt does SA Catana Group (ALCAT) carry?
The net debt of SA Catana Group is €18.1M (fiscal year 2025). Debt minus cash on hand. The note shows how many years of free cash flow could in theory pay it off.
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