Catenon, S.A. (BME:COM)
Spain · Delayed Price · Currency is EUR 1.040
-0.020 (-1.89%)
Jun 5, 2026, 5:10 PM CET
Catenon Ratios and Metrics
Market cap in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 5, 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 |
| 18 | 18 | 12 | 16 | 24 | 31 | |
Market Cap Growth | -5.01% | 43.77% | -21.22% | -35.63% | -21.42% | 495.62% |
Enterprise Value | 18 | 18 | 13 | 16 | 25 | 32 |
Last Close Price | 1.04 | 0.96 | 0.65 | 0.83 | 1.25 | 1.58 |
PE Ratio | 12.63 | 12.06 | 82.57 | - | 17.92 | 24.14 |
Forward PE | - | 19.02 | 19.02 | 11.24 | 5.69 | 5.69 |
PS Ratio | 1.27 | 1.21 | 1.02 | 1.29 | 2.19 | 3.46 |
PB Ratio | 4.37 | 4.17 | 3.98 | 6.34 | 8.97 | 13.65 |
P/TBV Ratio | 5.66 | 5.40 | 5.20 | 8.57 | 12.11 | 21.13 |
P/FCF Ratio | - | 9.62 | 16.60 | 15.08 | 17.40 | 28.48 |
P/OCF Ratio | 10.08 | 9.62 | 16.57 | 14.58 | 17.40 | 28.48 |
EV/Sales Ratio | 1.25 | 1.24 | 1.11 | 1.34 | 2.28 | 3.62 |
EV/EBITDA Ratio | 9.85 | 10.06 | 11.14 | 101.11 | 17.80 | 21.79 |
EV/EBIT Ratio | 9.89 | 10.11 | 11.22 | 104.13 | 17.82 | 21.80 |
EV/FCF Ratio | - | 9.85 | 18.12 | 15.67 | 18.13 | 29.82 |
Debt / Equity Ratio | 0.16 | 0.16 | 0.37 | 0.62 | 0.58 | 0.77 |
Debt / EBITDA Ratio | 0.38 | 0.38 | 0.95 | 9.49 | 1.11 | 1.17 |
Debt / FCF Ratio | 0.38 | 0.38 | 1.55 | 1.47 | 1.13 | 1.60 |
Net Debt / Equity Ratio | -0.08 | -0.08 | 0.17 | 0.39 | 0.28 | 0.46 |
Net Debt / EBITDA Ratio | -0.19 | -0.19 | 0.44 | 5.97 | 0.54 | 0.71 |
Net Debt / FCF Ratio | -0.18 | -0.18 | 0.72 | 0.93 | 0.55 | 0.97 |
Asset Turnover | 2.27 | 2.27 | 2.15 | 2.12 | 1.97 | 1.80 |
Quick Ratio | 2.23 | 2.23 | 1.89 | 1.49 | 1.90 | 2.00 |
Current Ratio | 2.23 | 2.23 | 1.89 | 1.49 | 1.90 | 2.00 |
Return on Equity (ROE) | 40.01% | 40.01% | 5.37% | -6.90% | 54.52% | 77.53% |
Return on Assets (ROA) | 17.44% | 17.44% | 13.27% | 1.70% | 15.75% | 18.65% |
Return on Invested Capital (ROIC) | 36.03% | 37.38% | 9.05% | 4.52% | 33.36% | 40.94% |
Return on Capital Employed (ROCE) | 36.50% | 36.50% | 33.60% | 5.00% | 39.00% | 42.00% |
Earnings Yield | 7.92% | 8.29% | 1.21% | -1.14% | 5.58% | 4.14% |
FCF Yield | - | 10.39% | 6.02% | 6.63% | 5.75% | 3.51% |
Dividend Yield | 3.85% | 4.17% | - | - | 2.17% | - |
Buyback Yield / Dilution | 2.27% | 2.27% | 0.33% | 0.37% | 0.55% | 0.34% |
Total Shareholder Return | 6.12% | 6.44% | 0.33% | 0.37% | 2.71% | 0.34% |