Spain · Delayed Price · Currency is EUR Catenon Statistics
Total Valuation
Catenon has a market cap or net worth of EUR 19.46 million. The enterprise value is 19.86 million.
| Market Cap | 19.46M |
| Enterprise Value | 19.86M |
Important Dates
The next estimated earnings date is Tuesday, December 29, 2026.
| Earnings Date | Dec 29, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Catenon has 17.69 million shares outstanding. The number of shares has decreased by -0.33% in one year.
| Current Share Class | 17.69M |
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.05% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 8.68.
| PE Ratio | 8.68 |
| Forward PE | n/a |
| PS Ratio | 1.23 |
| PB Ratio | 4.09 |
| P/TBV Ratio | 5.40 |
| P/FCF Ratio | 11.20 |
| P/OCF Ratio | 11.20 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.74, with an EV/FCF ratio of 11.42.
| EV / Earnings | 8.86 |
| EV / Sales | 1.26 |
| EV / EBITDA | 8.74 |
| EV / EBIT | 8.39 |
| EV / FCF | 11.42 |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.29.
| Current Ratio | 2.06 |
| Quick Ratio | 2.06 |
| Debt / Equity | 0.29 |
| Debt / EBITDA | 0.62 |
| Debt / FCF | 0.80 |
| Interest Coverage | 41.80 |
Financial Efficiency
Return on equity (ROE) is 53.13% and return on invested capital (ROIC) is 38.37%.
| Return on Equity (ROE) | 53.13% |
| Return on Assets (ROA) | 18.84% |
| Return on Invested Capital (ROIC) | 38.37% |
| Return on Capital Employed (ROCE) | 43.75% |
| Weighted Average Cost of Capital (WACC) | 7.07% |
| Revenue Per Employee | 118,665 |
| Profits Per Employee | 16,856 |
| Employee Count | 133 |
| Asset Turnover | 2.04 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catenon has paid 409,336 in taxes.
| Income Tax | 409,336 |
| Effective Tax Rate | 15.45% |
Stock Price Statistics
The stock price has decreased by -4.35% in the last 52 weeks. The beta is 0.56, so Catenon's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -4.35% |
| 50-Day Moving Average | 1.10 |
| 200-Day Moving Average | 1.03 |
| Relative Strength Index (RSI) | 46.13 |
| Average Volume (20 Days) | 28,495 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Catenon had revenue of EUR 15.78 million and earned 2.24 million in profits. Earnings per share was 0.13.
| Revenue | 15.78M |
| Gross Profit | 5.97M |
| Operating Income | 2.34M |
| Pretax Income | 2.65M |
| Net Income | 2.24M |
| EBITDA | 2.24M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | 0.13 |
Balance Sheet
The company has 990,267 in cash and 1.39 million in debt, with a net cash position of -395,432 or -0.02 per share.
| Cash & Cash Equivalents | 990,267 |
| Total Debt | 1.39M |
| Net Cash | -395,432 |
| Net Cash Per Share | -0.02 |
| Equity (Book Value) | 4.75M |
| Book Value Per Share | 0.27 |
| Working Capital | 3.07M |
Cash Flow
| Operating Cash Flow | 1.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | -95,267 |
| Net Borrowing | -337,893 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 37.84%, with operating and profit margins of 14.81% and 14.20%.
| Gross Margin | 37.84% |
| Operating Margin | 14.81% |
| Pretax Margin | 16.79% |
| Profit Margin | 14.20% |
| EBITDA Margin | 14.21% |
| EBIT Margin | 14.81% |
| FCF Margin | 11.01% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| FCF Payout Ratio | 40.72% |
| Buyback Yield | 0.33% |
| Shareholder Yield | 3.97% |
| Earnings Yield | 11.52% |
| FCF Yield | 8.93% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Catenon has an Altman Z-Score of 8.95 and a Piotroski F-Score of 7.
| Altman Z-Score | 8.95 |
| Piotroski F-Score | 7 |