Total Valuation
Catenon SA has a market cap or net worth of €17.83M. The enterprise value is €17.02M.
Market Cap€17.83M
Enterprise Value€17.02M
Share Statistics
Catenon SA has 18,733,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,733,849
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Catenon SA’s return on equity (ROE) is 0.35 and return on invested capital (ROIC) is 30.44%.
Return on Equity (ROE)0.35
Return on Assets (ROA)0.21
Return on Invested Capital (ROIC)30.44%
Return on Capital Employed (ROCE)0.40
Revenue Per Employee114.11K
Profits Per Employee15.07K
Employee Count123
Asset Turnover1.98
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Catenon SA is 3.9. Catenon SA’s PEG ratio is 0.05.
PE Ratio3.9
PS Ratio0.68
PB Ratio2.27
Price to Fair Value2.27
Price to FCF6.99
Price to Operating Cash Flow3.04
PEG Ratio0.05
Income Statement
In the last 12 months, Catenon SA had revenue of 14.04M and earned 1.46M in profits. Earnings per share was 0.25.
Revenue14.04M
Gross Profit14.40M
Operating Income1.96M
Pretax Income1.85M
Net Income1.46M
EBITDA2.14M
Earnings Per Share (EPS)0.25
Cash Flow
In the last 12 months, operating cash flow was 1.83M and capital expenditures -459.93K, giving a free cash flow of 1.37M billion.
Operating Cash Flow1.83M
Free Cash Flow1.37M
Free Cash Flow per Share0.07
Dividends & Yields
Catenon SA pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-23.27%
50-Day Moving Average0.96
200-Day Moving Average0.95
Relative Strength Index (RSI)45.75
Average Volume (3m)83.00
Important Dates
Catenon SA upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Catenon SA as a current ratio of 2.23, with Debt / Equity ratio of 19.17%
Current Ratio2.23
Quick Ratio2.23
Debt to Market Cap0.08
Net Debt to EBITDA-0.06
Interest Coverage Ratio32.82
Taxes
In the past 12 months, Catenon SA has paid 396.40K in taxes.
Income Tax396.40K
Effective Tax Rate0.21
Enterprise Valuation
Catenon SA EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 6.89.
EV to Sales0.67
EV to EBITDA4.40
EV to Free Cash Flow6.89
EV to Operating Cash Flow5.15
Balance Sheet
Catenon SA has €1.01M in cash and marketable securities with €807.71K in debt, giving a net cash position of €205.88K billion.
Cash & Marketable Securities€1.01M
Total Debt€807.71K
Net Cash€205.88K
Net Cash Per Share€0.01
Tangible Book Value Per Share€0.56
Margins
Gross margin is 102.62%, with operating margin of 13.97%, and net profit margin of 10.38%.
Gross Margin102.62%
Operating Margin13.97%
Pretax Margin13.21%
Net Profit Margin10.38%
EBITDA Margin15.25%
EBIT Margin13.63%
Analyst Forecast
The average price target for Catenon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―