Spain · Delayed Price · Currency is EUR Catenon Statistics
Total Valuation
Catenon has a market cap or net worth of EUR 20.35 million. The enterprise value is 20.74 million.
| Market Cap | 20.35M |
| Enterprise Value | 20.74M |
Important Dates
The next estimated earnings date is Friday, October 9, 2026.
| Earnings Date | Oct 9, 2026 |
| Ex-Dividend Date | May 19, 2026 |
Share Statistics
Catenon has 17.69 million shares outstanding.
| Current Share Class | 17.69M |
| Shares Outstanding | 17.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.67% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.14% |
| Float | 16.16M |
Valuation Ratios
The trailing PE ratio is 9.08.
| PE Ratio | 9.08 |
| Forward PE | n/a |
| PS Ratio | 1.27 |
| PB Ratio | 4.28 |
| P/TBV Ratio | 5.65 |
| P/FCF Ratio | 11.71 |
| P/OCF Ratio | 11.71 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.60, with an EV/FCF ratio of 11.93.
| EV / Earnings | 9.25 |
| EV / Sales | 1.30 |
| EV / EBITDA | 8.60 |
| EV / EBIT | 8.76 |
| EV / FCF | 11.93 |
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 | 0.58 |
| Debt / FCF | 0.80 |
| Interest Coverage | 42.02 |
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) | 7.08% |
| Revenue Per Employee | 116,541 |
| Profits Per Employee | 16,364 |
| Employee Count | 137 |
| Asset Turnover | 2.06 |
| 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 increased by +13.50% 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 | +13.50% |
| 50-Day Moving Average | 1.05 |
| 200-Day Moving Average | 1.02 |
| Relative Strength Index (RSI) | 58.43 |
| Average Volume (20 Days) | 24,708 |
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 15.97 million and earned 2.24 million in profits.
| Revenue | 15.97M |
| Gross Profit | 6.16M |
| Operating Income | 2.34M |
| Pretax Income | 2.65M |
| Net Income | 2.24M |
| EBITDA | 2.38M |
| EBIT | 2.34M |
| Earnings Per Share (EPS) | n/a |
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 | n/a |
| Working Capital | 3.07M |
Cash Flow
| Operating Cash Flow | 1.74M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 45,935 |
| Net Borrowing | -337,893 |
| Free Cash Flow | 1.74M |
| FCF Per Share | 0.10 |
Margins
Gross margin is 38.55%, with operating and profit margins of 14.64% and 14.04%.
| Gross Margin | 38.55% |
| Operating Margin | 14.64% |
| Pretax Margin | 16.60% |
| Profit Margin | 14.04% |
| EBITDA Margin | 14.93% |
| EBIT Margin | 14.64% |
| FCF Margin | 10.89% |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.57% |
| FCF Payout Ratio | 32.98% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.48% |
| Earnings Yield | 11.02% |
| FCF Yield | 8.54% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |