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Catenon SA (ES:COM)
BME:COM
Spanish Market
COM
Catenon SA
RESEARCH TOOLSreports

Catenon SA (COM) Ratios

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Catenon SA Ratios

ES:COM's free cash flow for Q4 2025 was €-0.68. For the 2025 fiscal year, ES:COM's free cash flow was decreased by € and operating cash flow was €-0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 2.23 2.23 0.97 1.06 0.97
Quick Ratio
 2.23 2.23 0.71 0.80 0.73
Cash Ratio
 0.43 0.43 0.29 0.48 0.48
Solvency Ratio
 0.59 0.59 0.12 0.12 0.07
Operating Cash Flow Ratio
 0.82 0.82 0.03 0.30 0.17
Short-Term Operating Cash Flow Coverage
 9.39 9.39 0.06 0.61 0.26
Net Current Asset Value
€ 2.06M€ 2.06M€ -6.80M€ -7.51M€ -10.35M
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.11 0.49 0.51 0.65
Debt-to-Equity Ratio
 0.19 0.19 2.40 2.56 4.36
Debt-to-Capital Ratio
 0.16 0.16 0.71 0.72 0.81
Long-Term Debt-to-Capital Ratio
 0.13 0.13 0.47 0.55 0.61
Financial Leverage Ratio
 1.68 1.68 4.89 5.00 6.72
Debt Service Coverage Ratio
 6.86 6.86 0.35 0.34 0.18
Interest Coverage Ratio
 32.82 32.82 2.09 1.72 0.95
Debt to Market Cap
 0.04 0.08 4.04 3.48 3.34
Interest Debt Per Share
 0.15 0.15 2.85 3.09 4.53
Net Debt to EBITDA
 -0.06 -0.06 2.59 2.37 4.45
Profitability Margins
Gross Profit Margin
102.62%102.62%14.80%16.80%16.93%
EBIT Margin
13.63%13.63%2.75%2.09%1.34%
EBITDA Margin
15.25%15.25%6.76%6.01%5.48%
Operating Profit Margin
13.97%13.97%2.66%2.13%1.17%
Pretax Profit Margin
13.21%13.21%1.48%1.93%0.10%
Net Profit Margin
10.38%10.38%1.12%1.44%0.07%
Continuous Operations Profit Margin
10.38%10.38%1.12%1.44%0.07%
Net Income Per EBT
78.61%78.61%76.00%74.90%71.72%
EBT Per EBIT
94.54%94.54%55.43%90.59%8.87%
Return on Assets (ROA)
20.57%20.57%2.02%2.57%0.11%
Return on Equity (ROE)
27.75%34.58%9.89%12.83%0.73%
Return on Capital Employed (ROCE)
40.27%40.27%12.15%8.32%4.40%
Return on Invested Capital (ROIC)
30.44%30.44%5.20%3.93%1.52%
Return on Tangible Assets
23.80%23.80%2.57%3.27%0.14%
Earnings Yield
23.83%15.26%16.64%17.42%0.56%
Efficiency Ratios
Receivables Turnover
 3.59 3.59 7.10 10.26 9.94
Payables Turnover
 0.00 0.00 7.08 7.49 8.74
Inventory Turnover
 0.00 0.00 9.84 10.37 8.01
Fixed Asset Turnover
 829.89 829.89 13.30 12.11 9.73
Asset Turnover
 1.98 1.98 1.80 1.78 1.46
Working Capital Turnover Ratio
 212.60 13.50 268.58 291.01 94.02
Cash Conversion Cycle
 101.70 101.70 36.97 22.04 40.49
Days of Sales Outstanding
 101.70 101.70 51.38 35.56 36.70
Days of Inventory Outstanding
 0.00 0.00 37.11 35.20 45.57
Days of Payables Outstanding
 0.00 0.00 51.52 48.73 41.78
Operating Cycle
 101.70 101.70 88.49 70.76 82.27
Cash Flow Ratios
Operating Cash Flow Per Share
 0.31 0.31 0.09 0.95 0.72
Free Cash Flow Per Share
 0.23 0.23 0.02 0.92 0.58
CapEx Per Share
 0.08 0.08 0.08 0.03 0.15
Free Cash Flow to Operating Cash Flow
 0.75 0.75 0.17 0.97 0.80
Dividend Paid and CapEx Coverage Ratio
 3.97 1.93 0.50 8.10 3.00
Capital Expenditure Coverage Ratio
 3.97 3.97 1.20 31.55 4.93
Operating Cash Flow Coverage Ratio
 2.26 2.26 0.03 0.32 0.16
Operating Cash Flow to Sales Ratio
 0.13 0.13 <0.01 0.09 0.07
Free Cash Flow Yield
7.35%14.31%2.34%107.61%43.67%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 4.25 6.56 6.01 5.74 178.46
Price-to-Sales (P/S) Ratio
 1.32 0.68 0.07 0.08 0.13
Price-to-Book (P/B) Ratio
 1.45 2.27 0.59 0.74 1.31
Price-to-Free Cash Flow (P/FCF) Ratio
 13.60 6.99 42.74 0.93 2.29
Price-to-Operating Cash Flow Ratio
 3.35 5.23 7.15 0.90 1.83
Price-to-Earnings Growth (PEG) Ratio
 0.03 0.05 -0.23 <0.01 -1.91
Price-to-Fair Value
 1.45 2.27 0.59 0.74 1.31
Enterprise Value Multiple
 8.61 4.40 3.59 3.75 6.88
Enterprise Value
 18.44M 9.41M 14.14M 13.47M 21.83M
EV to EBITDA
 8.61 4.40 3.59 3.75 6.88
EV to Sales
 1.31 0.67 0.24 0.23 0.38
EV to Free Cash Flow
 13.50 6.89 153.73 2.52 6.48
EV to Operating Cash Flow
 10.10 5.15 25.70 2.44 5.17
Tangible Book Value Per Share
 0.56 0.56 -0.05 -0.08 -0.42
Shareholders’ Equity Per Share
 0.72 0.72 1.14 1.16 1.01
Tax and Other Ratios
Effective Tax Rate
 0.21 0.21 0.24 0.25 0.28
Revenue Per Share
 2.41 2.41 10.01 10.28 9.91
Net Income Per Share
 0.25 0.25 0.11 0.15 <0.01
Tax Burden
 0.79 0.79 0.76 0.75 0.72
Interest Burden
 0.97 0.97 0.54 0.92 0.08
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.12 0.11 0.11
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.99 0.99 0.99 -10.11 2.51
Currency in EUR