Catenon SA (8Y9) Stock Statistics & Valuation Metrics
Total Valuation
Catenon SA has a market cap or net worth of EUR 20.09M. The enterprise value is EUR 17.02T.
- Market Cap
- EUR 20.09M
- Enterprise Value
- EUR 17.02T
Share Statistics
Catenon SA has 18,733,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 18,733,849
- 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 Employee
- 97.47K
- Profits Per Employee
- 10.12K
- Employee Count
- 144
- Asset Turnover
- 1.98
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Catenon SA is 3.63. Catenon SA’s PEG ratio is 0.10.
- PE Ratio
- 3.63
- PS Ratio
- -2.90
- PB Ratio
- 3.98
- Price to FCF
- 10.41
- Price to Operating Cash Flow
- 8.63
- PEG Ratio
- 0.10
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.
- Revenue
- 14.04M
- Gross Profit
- 14.40M
- Operating Income
- 1.96M
- Pretax Income
- 1.85M
- Net Income
- 1.46M
- EBITDA
- 2.14M
- Earnings Per Share (EPS)
- 0.25
Cash Flow
In the last 12 months, operating cash flow was 2.19M and capital expenditures -375,420, giving a free cash flow of 1.82M billion.
- Operating Cash Flow
- 2.19M
- Free Cash Flow
- 1.82M
- Free Cash Flow per Share
- 0.10
Dividends & Yields
Catenon SA pays an annual dividend of ―, resulting in a dividend yield of 8.35%
- Dividend Per Share
- ―
- Dividend Yield
- 8.35%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 9.60%
- Earnings Yield
- 15.08%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -2.38%
- 50-Day Moving Average
- 1.04
- 200-Day Moving Average
- 0.96
- Relative Strength Index (RSI)
- 41.37
- Average Volume (3m)
- ―
Financial Position
Catenon SA as a current ratio of 2.23, with Debt / Equity ratio of 19.17%
- Current Ratio
- 2.23
- Quick Ratio
- 2.23
- Debt to Market Cap
- 0.08
- Net Debt to EBITDA
- -0.06
- Interest Coverage Ratio
- 32.82
Taxes
In the past 12 months, Catenon SA has paid 396.40K in taxes.
- Income Tax
- 396.40K
- Effective Tax Rate
- 0.21
Enterprise Valuation
Catenon SA EV to EBITDA ratio is 10.03, with an EV/FCF ratio of 10.69.
- EV to Sales
- -2.98
- EV to EBITDA
- 10.03
- EV to Free Cash Flow
- 10.69
- EV to Operating Cash Flow
- 8.86
Balance Sheet
Catenon SA has EUR 990.27K in cash and marketable securities with EUR 1.41M in debt, giving a net cash position of -EUR 424.11K billion.
- Cash & Marketable Securities
- EUR 990.27K
- Total Debt
- EUR 1.41M
- Net Cash
- -EUR 424.11K
- Net Cash Per Share
- -EUR 0.02
- Tangible Book Value Per Share
- EUR 0.20
Margins
Gross margin is -207.85%, with operating margin of -43.41%, and net profit margin of -43.76%.
- Gross Margin
- -207.85%
- Operating Margin
- -43.41%
- Pretax Margin
- -51.93%
- Net Profit Margin
- -43.76%
- EBITDA Margin
- -29.69%
- EBIT Margin
- -42.19%
