Catenon, S.A. (BME:COM)

Catenon Statistics

Total Valuation

Catenon has a market cap or net worth of EUR 17.02 million. The enterprise value is 16.69 million.

Market Cap	17.02M
Enterprise Value	16.69M

Important Dates

The next estimated earnings date is Thursday, June 25, 2026.

Earnings Date	Jun 25, 2026
Ex-Dividend Date	n/a

Share Statistics

Catenon has 17.69 million shares outstanding. The number of shares has decreased by -2.27% in one year.

Current Share Class	17.69M
Shares Outstanding	17.69M
Shares Change (YoY)	-2.27%
Shares Change (QoQ)	-0.67%
Owned by Insiders (%)	35.61%
Owned by Institutions (%)	0.31%
Float	9.94M

Valuation Ratios

The trailing PE ratio is 11.68.

PE Ratio	11.68
Forward PE	n/a
PS Ratio	1.17
PB Ratio	4.04
P/TBV Ratio	5.23
P/FCF Ratio	n/a
P/OCF Ratio	9.32
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.45
EV / Sales	1.15
EV / EBITDA	9.09
EV / EBIT	9.14
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.23, with a Debt / Equity ratio of 0.16.

Current Ratio	2.23
Quick Ratio	2.23
Debt / Equity	0.16
Debt / EBITDA	0.38
Debt / FCF	n/a
Interest Coverage	29.78

Financial Efficiency

Return on equity (ROE) is 40.01% and return on invested capital (ROIC) is 36.03%.

Return on Equity (ROE)	40.01%
Return on Assets (ROA)	17.44%
Return on Invested Capital (ROIC)	36.03%
Return on Capital Employed (ROCE)	36.54%
Weighted Average Cost of Capital (WACC)	8.90%
Revenue Per Employee	105,809
Profits Per Employee	10,637
Employee Count	123
Asset Turnover	2.27
Inventory Turnover	n/a

Taxes

In the past 12 months, Catenon has paid 396,405 in taxes.

Income Tax	396,405
Effective Tax Rate	21.39%

Stock Price Statistics

The stock price has increased by +23.33% in the last 52 weeks. The beta is 0.86, so Catenon's price volatility has been lower than the market average.

Beta (5Y)	0.86
52-Week Price Change	+23.33%
50-Day Moving Average	0.97
200-Day Moving Average	1.06
Relative Strength Index (RSI)	46.17
Average Volume (20 Days)	9,520

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 14.50 million and earned 1.46 million in profits. Earnings per share was 0.08.

Revenue	14.50M
Gross Profit	5.40M
Operating Income	1.78M
Pretax Income	1.85M
Net Income	1.46M
EBITDA	1.79M
EBIT	1.78M
Earnings Per Share (EPS)	0.08

Balance Sheet

The company has 1.02 million in cash and 685,095 in debt, with a net cash position of 331,855 or 0.02 per share.

Cash & Cash Equivalents	1.02M
Total Debt	685,095
Net Cash	331,855
Net Cash Per Share	0.02
Equity (Book Value)	4.21M
Book Value Per Share	0.24
Working Capital	2.71M

Cash Flow

Operating Cash Flow	1.83M
Capital Expenditures	n/a
Depreciation & Amortization	8,412
Net Borrowing	-459,935
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 37.23%, with operating and profit margins of 12.27% and 10.05%.

Gross Margin	37.23%
Operating Margin	12.27%
Pretax Margin	12.79%
Profit Margin	10.05%
EBITDA Margin	12.33%
EBIT Margin	12.27%
FCF Margin	n/a

Dividends & Yields

Catenon does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.27%
Shareholder Yield	2.27%
Earnings Yield	8.56%
FCF Yield	n/a

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 9.77 and a Piotroski F-Score of 7.

Altman Z-Score	9.77
Piotroski F-Score	7