Catenon, S.A. (BME:COM)
Spain · Delayed Price · Currency is EUR 1.030
+0.005 (0.49%)
Aug 27, 2026, 5:35 PM CET
Catenon Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 14.5 | 14.5 | 12.03 | 12.06 | 11.03 | 8.87 |
Revenue Growth | 10.98% | 20.52% | -0.28% | 9.34% | 24.33% | 53.33% |
Gross Profit Gross Profit Growth | 5.4 | 5.4 | 4.24 | 4.08 | 4.32 | 3.95 |
Operating Income Operating Income Growth | 1.78 | 1.78 | 1.19 | 0.15 | 1.41 | 1.47 |
Net Income Net Income Growth | 1.46 | 1.46 | 0.15 | -0.18 | 1.35 | 1.27 |
Earnings Per Share EPS Growth | 0.08 | 0.08 | 0.01 | -0.01 | 0.07 | 0.07 |
EPS Growth | 43.66% | 907.23% | - | - | 6.44% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Africa Africa Growth | 0.02 | 0.02 | 0.01 | 0.01 | 0.04 | 0.18 |
America America Growth | 1.01 | 1.01 | 1.07 | 1.32 | 1.36 | 0.62 |
Asia Asia Growth | -0 | -0 | 0.05 | 0.01 | 0.06 | 0.1 |
Spain Spain Growth | 11.78 | 11.78 | 8.92 | 8.21 | 7.25 | 5.8 |
Middle East Middle East Growth | 0.01 | 0.01 | 0.13 | -0.09 | 0.11 | 0.11 |
Rest of Europe Rest of Europe Growth | 1.22 | 1.22 | 1.54 | 2.08 | 1.94 | 1.87 |
Total Total Growth | 14.04 | 14.04 | 11.71 | 11.54 | 10.77 | 8.68 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 1.02 | 1.02 | 0.61 | 0.56 | 0.81 | 0.68 |
Total Debt Total Debt Growth | 0.69 | 0.69 | 1.14 | 1.51 | 1.57 | 1.72 |
Net Cash (Debt) Net Cash Growth | 0.33 | 0.33 | -0.53 | -0.95 | -0.77 | -1.04 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.02 | 0.02 | -0.03 | -0.05 | -0.04 | -0.06 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 1.83 | 1.83 | 0.74 | 1.06 | 1.39 | 1.08 |
Capital Expenditures CapEx Growth | - | - | -0 | -0.03 | - | - |
Free Cash Flow Free Cash Flow Growth | 1.83 | 1.83 | 0.74 | 1.03 | 1.39 | 1.08 |
Free Cash Flow Growth | 31.46% | 147.95% | -28.43% | -25.70% | 28.58% | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.23% | 37.23% | 35.22% | 33.80% | 39.19% | 44.56% |
Operating Margin | 12.27% | 12.27% | 9.88% | 1.28% | 12.78% | 16.61% |
Pretax Margin | 12.79% | 12.79% | 4.62% | -4.52% | 15.29% | 16.65% |
Profit Margin | 10.05% | 10.05% | 1.23% | -1.47% | 12.20% | 14.32% |
FCF Margin | 12.60% | 12.60% | 6.12% | 8.53% | 12.56% | 12.14% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Dividend Per Share Dividend Per Share Growth | 0.040 | 0.040 | - | - | 0.027 |
Dividend Per Share Growth | 0% | - | - | - | - |
Dividend Yield | 3.92% | 4.17% | - | - | 2.17% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.45 | 12.06 | 82.57 | - | 17.92 | 24.14 |
Forward PE | - | 14.16 | 19.02 | 11.24 | 8.72 | 17.90 |
P/FCF Ratio | 9.93 | 9.62 | 16.60 | 15.08 | 17.40 | 28.48 |
PS Ratio | 1.25 | 1.21 | 1.02 | 1.29 | 2.19 | 3.46 |