2HU Profitability Analysis: Margins, Return on Capital, Free Cash Flow, and More - Catana Group SA

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Price: 2.225 EUR 0.68% Market Closed

Market Cap: €66.6m

C	Catana Group SA F:2HU	FR
R	Relx PLC XMUN:RDED	UK
H	Hess Corp DUS:AHC	US
B	Basf Se SIX:BAS	DE
T	Tenet Healthcare Corp XMUN:THC1	US
M	Martin Marietta Materials Inc BMV:MLM	US
A	Albemarle Corp F:AMC	US
G	GAM Holding AG XMUN:GAD	CH
	Fresenius Medical Care AG & Co KGaA MIL:FME	DE
N	Nextera Energy Inc XBER:FP3	US

Profitability Summary

Catana Group SA's profitability score is Hidden . We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.

Healthy Gross Margin

33%

Sustainable 3Y Average Gross Margin

30%

Gross Margin is Increasing

29% > 33%

Healthy Operating Margin

17%

Sustainable 3Y Average Operating Margin

14%

Operating Margin is Increasing

14% > 17%

Healthy Net Margin

13%

Sustainable 3Y Average Net Margin

11%

Net Margin is Increasing

10% > 13%

Negative Free Cash Flow Margin

-5%

Negative 3Y Average Free Cash Flow Margin

-1%

Declining Free Cash Flow Margin

5% > -5%

Exceptional ROE

36%

Exceptional 3Y Average ROE

Positive 3Y Average ROIC

19%

Declining ROIC

21% > 20%

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We take all the information about a company's profitability, such as its margins, capital efficiency, free cash flow generating ability, and more, and consolidate it into one single number: the profitability score. The higher the profitability score, the more profitable the company is.