Catenon SA(ES:COM)
€0.98-0.03 (-3.05%)
ES:COM
Catenon SA financials statements
€0.98
At close:-0.03 (-3.05%)
Catenon SA (COM) Ratios
5 Followers
Catenon SA Ratios
ES:COM's free cash flow for Q2 2026 was €560.20K. For the 2026 fiscal year, ES:COM's free cash flow was increased by €3.00 and operating cash flow was €560.20K. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 2.23 | 0.97 | 1.06 | 0.97 | 1.09 |
| Quick Ratio | 2.23 | 0.71 | 0.80 | 0.73 | 1.09 |
| Cash Ratio | 0.43 | 0.29 | 0.48 | 0.48 | 0.53 |
| Solvency Ratio | 0.59 | 0.12 | 0.12 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.82 | 0.03 | 0.30 | 0.17 | -0.01 |
| Short-Term Operating Cash Flow Coverage | 9.39 | 0.06 | 0.61 | 0.26 | -0.01 |
| Net Current Asset Value | € 2.06M | € -6.80M | € -7.51M | € -10.35M | € -9.65M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.11 | 0.49 | 0.51 | 0.65 | 0.67 |
| Debt-to-Equity Ratio | 0.19 | 2.40 | 2.56 | 4.36 | 4.01 |
| Debt-to-Capital Ratio | 0.16 | 0.71 | 0.72 | 0.81 | 0.80 |
| Long-Term Debt-to-Capital Ratio | 0.13 | 0.47 | 0.55 | 0.61 | 0.64 |
| Financial Leverage Ratio | 1.68 | 4.89 | 5.00 | 6.72 | 6.01 |
| Debt Service Coverage Ratio | 6.86 | 0.35 | 0.34 | 0.18 | 0.19 |
| Interest Coverage Ratio | 32.82 | 2.09 | 1.72 | 0.95 | 2.55 |
| Debt to Market Cap | 0.08 | 4.04 | 3.48 | 3.34 | 2.59 |
| Interest Debt Per Share | 0.15 | 2.85 | 3.09 | 4.53 | 4.41 |
| Net Debt to EBITDA | -0.06 | 2.59 | 2.37 | 4.45 | 4.83 |
| Profitability Margins | |||||
| Gross Profit Margin | 102.62% | 14.80% | 16.80% | 16.93% | 15.82% |
| EBIT Margin | 13.63% | 2.75% | 2.09% | 1.34% | 2.87% |
| EBITDA Margin | 15.25% | 6.76% | 6.01% | 5.48% | 6.63% |
| Operating Profit Margin | 13.97% | 2.66% | 2.13% | 1.17% | 2.68% |
| Pretax Profit Margin | 13.21% | 1.48% | 1.93% | 0.10% | 1.82% |
| Net Profit Margin | 10.38% | 1.12% | 1.44% | 0.07% | 1.36% |
| Continuous Operations Profit Margin | 10.38% | 1.12% | 1.44% | 0.07% | 1.36% |
| Net Income Per EBT | 78.61% | 76.00% | 74.90% | 71.72% | 75.00% |
| EBT Per EBIT | 94.54% | 55.43% | 90.59% | 8.87% | 67.62% |
| Return on Assets (ROA) | 20.57% | 2.02% | 2.57% | 0.11% | 1.65% |
| Return on Equity (ROE) | 34.58% | 9.89% | 12.83% | 0.73% | 9.91% |
| Return on Capital Employed (ROCE) | 40.27% | 12.15% | 8.32% | 4.40% | 6.92% |
| Return on Invested Capital (ROIC) | 30.44% | 5.20% | 3.93% | 1.52% | 2.88% |
| Return on Tangible Assets | 23.80% | 2.57% | 3.27% | 0.14% | 2.06% |
| Earnings Yield | 15.26% | 16.64% | 17.42% | 0.56% | 6.41% |
| Efficiency Ratios | |||||
| Receivables Turnover | 3.59 | 7.10 | 10.26 | 9.94 | 9.59 |
| Payables Turnover | 0.00 | 7.08 | 7.49 | 8.74 | 9.91 |
| Inventory Turnover | 0.00 | 9.84 | 10.37 | 8.01 | 0.00 |
| Fixed Asset Turnover | 829.89 | 13.30 | 12.11 | 9.73 | 7.12 |
| Asset Turnover | 1.98 | 1.80 | 1.78 | 1.46 | 1.21 |
| Working Capital Turnover Ratio | 13.50 | 268.58 | 291.01 | 94.02 | 27.26 |
| Cash Conversion Cycle | 101.70 | 36.97 | 22.04 | 40.49 | 1.22 |
| Days of Sales Outstanding | 101.70 | 51.38 | 35.56 | 36.70 | 38.05 |
| Days of Inventory Outstanding | 0.00 | 37.11 | 35.20 | 45.57 | 0.00 |
| Days of Payables Outstanding | 0.00 | 51.52 | 48.73 | 41.78 | 36.83 |
| Operating Cycle | 101.70 | 88.49 | 70.76 | 82.27 | 38.05 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.31 | 0.09 | 0.95 | 0.72 | -0.02 |
| Free Cash Flow Per Share | 0.23 | 0.02 | 0.92 | 0.58 | -0.23 |
| Dividend Paid and CapEx Coverage Ratio | 1.93 | 0.50 | 8.10 | 3.00 | -0.08 |
| Capital Expenditure Coverage Ratio | 3.97 | 1.20 | 31.55 | 4.93 | -0.08 |
| Operating Cash Flow Coverage Ratio | 2.26 | 0.03 | 0.32 | 0.16 | -0.00 |
| Operating Cash Flow to Sales Ratio | 0.13 | 0.01 | 0.09 | 0.07 | -0.00 |
| Free Cash Flow Yield | 14.31% | 2.34% | 107.61% | 43.67% | -13.66% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 6.56 | 6.01 | 5.74 | 178.46 | 15.61 |
| Price-to-Sales (P/S) Ratio | 0.68 | 0.07 | 0.08 | 0.13 | 0.21 |
| Price-to-Book (P/B) Ratio | 2.27 | 0.59 | 0.74 | 1.31 | 1.55 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.99 | 42.74 | 0.93 | 2.29 | -7.32 |
| Price-to-Operating Cash Flow Ratio | 5.23 | 7.15 | 0.90 | 1.83 | -96.88 |
| Price-to-Earnings Growth (PEG) Ratio | 0.05 | -0.23 | 0.00 | -1.91 | -0.06 |
| Enterprise Value Multiple | 4.40 | 3.59 | 3.75 | 6.88 | 8.04 |
| Enterprise Value | 9.41M | 14.14M | 13.47M | 21.83M | 24.55M |
| EV to EBITDA | 4.40 | 3.59 | 3.75 | 6.88 | 8.04 |
| EV to Sales | 0.67 | 0.24 | 0.23 | 0.38 | 0.53 |
| EV to Free Cash Flow | 6.89 | 153.73 | 2.52 | 6.48 | -18.36 |
| EV to Operating Cash Flow | 5.15 | 25.70 | 2.44 | 5.17 | -243.05 |
| Tangible Book Value Per Share | 0.56 | -0.05 | -0.08 | -0.42 | -0.22 |
| Shareholders’ Equity Per Share | 0.72 | 1.14 | 1.16 | 1.01 | 1.08 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.24 | 0.25 | 0.28 | 0.25 |
| Revenue Per Share | 2.41 | 10.01 | 10.28 | 9.91 | 7.86 |
| Net Income Per Share | 0.25 | 0.11 | 0.15 | 0.01 | 0.11 |
| Tax Burden | 0.79 | 0.76 | 0.75 | 0.72 | 0.75 |
| Interest Burden | 0.97 | 0.54 | 0.92 | 0.08 | 0.63 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.12 | 0.11 | 0.11 | 0.10 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.99 | 0.99 | -10.11 | 2.51 | -0.07 |
Currency in EUR
