Germany · Delayed Price · Currency is EUR Catenon Statistics
Total Valuation
Catenon has a market cap or net worth of EUR 17.40 million. The enterprise value is 17.81 million.
| Market Cap | 17.40M |
| Enterprise Value | 17.81M |
Important Dates
The last earnings date was Tuesday, December 23, 2025.
| Earnings Date | Dec 23, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | 17.75M |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -1.97% |
| Shares Change (QoQ) | -1.92% |
| Owned by Insiders (%) | 35.49% |
| Owned by Institutions (%) | 0.31% |
| Float | 10.00M |
Valuation Ratios
The trailing PE ratio is 17.09.
| PE Ratio | 17.09 |
| Forward PE | n/a |
| PS Ratio | 1.33 |
| PB Ratio | 4.73 |
| P/TBV Ratio | 5.96 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 12.52 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.49 |
| EV / Sales | 1.36 |
| EV / EBITDA | 11.29 |
| EV / EBIT | 10.42 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.88, with a Debt / Equity ratio of 0.44.
| Current Ratio | 1.88 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | 1.04 |
| Debt / FCF | n/a |
| Interest Coverage | 30.70 |
Financial Efficiency
Return on equity (ROE) is 32.01% and return on invested capital (ROIC) is 22.48%.
| Return on Equity (ROE) | 32.01% |
| Return on Assets (ROA) | 16.37% |
| Return on Invested Capital (ROIC) | 22.48% |
| Return on Capital Employed (ROCE) | 38.74% |
| Revenue Per Employee | 106,191 |
| Profits Per Employee | 8,275 |
| Employee Count | 111 |
| Asset Turnover | 2.02 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catenon has paid 416,025 in taxes.
| Income Tax | 416,025 |
| Effective Tax Rate | 29.02% |
Stock Price Statistics
The stock price has increased by +48.44% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +48.44% |
| 50-Day Moving Average | 0.99 |
| 200-Day Moving Average | 1.00 |
| Relative Strength Index (RSI) | 47.02 |
| Average Volume (20 Days) | 96 |
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 13.06 million and earned 1.02 million in profits. Earnings per share was 0.06.
| Revenue | 13.06M |
| Gross Profit | 4.94M |
| Operating Income | 1.70M |
| Pretax Income | 1.43M |
| Net Income | 1.02M |
| EBITDA | 1.57M |
| EBIT | 1.70M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 1.22 million in cash and 1.63 million in debt, with a net cash position of -408,681.
| Cash & Cash Equivalents | 1.22M |
| Total Debt | 1.63M |
| Net Cash | -408,681 |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.68M |
| Book Value Per Share | 0.21 |
| Working Capital | 2.52M |
Cash Flow
| Operating Cash Flow | 1.39M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 37.83%, with operating and profit margins of 12.99% and 7.79%.
| Gross Margin | 37.83% |
| Operating Margin | 12.99% |
| Pretax Margin | 10.98% |
| Profit Margin | 7.79% |
| EBITDA Margin | 11.99% |
| EBIT Margin | 12.99% |
| 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 | 1.97% |
| Shareholder Yield | 1.97% |
| Earnings Yield | 5.85% |
| 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 7.91 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.91 |
| Piotroski F-Score | 5 |