Catenon S.A. | Small-cap | Industrials
€1.15
-0.86%
| Catenon S.A Stock Comparison:
Catenon S.A vs Airbus SECatenon S.A vs Aena S.M.E., S.ACatenon S.A vs Ferrovial SECatenon S.A vs InternationalCatenon S.A vs ACS Actividades deCatenon S.A vs IBEX 35 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 5.7M
Total Liabilities 2.6M
Shareholders Equity 3.1M
Debt to Equity 0.85

Cash Flow Metrics

Revenue & Profitability Trend

Catenon S.A Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i11.7M11.5M10.8M8.7M5.5M
Cost of Goods Sold i-230.6K-411.4K-46.0K-82.4K-21.9K
Gross Profit i11.9M12.0M10.8M8.8M5.6M
Gross Margin % i102.0%103.6%100.4%100.9%100.4%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i-----
Other Operating Expenses i2.9M3.1M2.3M2.0M1.9M
Total Operating Expenses i2.9M3.1M2.3M2.0M1.9M
Operating Income i1.3M463.8K1.6M1.6M-1.0M
Operating Margin % i11.0%4.0%14.8%18.7%-18.2%
Non-Operating Items
Interest Income i22.8K2982599.5K1.7K
Interest Expense i58.9K58.2K52.6K68.0K81.2K
Other Non-Operating Income-----
Pre-tax Income i555.5K-545.4K1.7M1.5M-1.8M
Income Tax i407.4K-368.1K340.7K195.4K133.1K
Effective Tax Rate % i73.3%0.0%20.2%13.2%0.0%
Net Income i148.0K-177.3K1.3M1.3M-1.9M
Net Margin % i1.3%-1.5%12.5%14.8%-34.1%
Key Metrics
EBITDA i920.9K295.8K2.3M2.0M-1.1M
EPS (Basic) i€0.01€-0.01€0.07€0.07€-0.10
EPS (Diluted) i€0.01€-0.01€0.07€0.07€-0.10
Basic Shares Outstanding i-18164597182322351833232418395000
Diluted Shares Outstanding i-18164597182322351833232418395000

Income Statement Trend

Catenon S.A Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i538.6K497.3K694.6K521.5K207.3K
Short-term Investments i66.1K21.9K17.5K57.4K57.4K
Accounts Receivable i3.2M2.8M3.1M2.7M1.8M
Inventory i-----
Other Current Assets-11-1-1-
Total Current Assets i4.0M3.6M4.3M3.6M2.4M
Non-Current Assets
Property, Plant & Equipment i56.8K55.8K20.8K20.8K20.8K
Goodwill i720.1K638.3K695.8K907.8K1.1M
Intangible Assets i720.1K638.3K695.8K907.8K1.1M
Long-term Investments7.8K8.8K8.2K8.2K8.2K
Other Non-Current Assets--1-11-1
Total Non-Current Assets i1.6M1.9M1.6M1.7M2.1M
Total Assets i5.7M5.5M5.9M5.3M4.6M
Liabilities
Current Liabilities
Accounts Payable i-----
Short-term Debt i819.5K1.0M815.6K515.9K1.1M
Current Portion of Long-term Debt-----
Other Current Liabilities-11-1
Total Current Liabilities i2.1M2.4M2.3M1.8M2.3M
Non-Current Liabilities
Long-term Debt i323.2K471.0K759.0K1.2M1.2M
Deferred Tax Liabilities i9.7K19.4K29.1K38.8K-
Other Non-Current Liabilities11---
Total Non-Current Liabilities i472.9K630.3K928.1K1.3M1.2M
Total Liabilities i2.6M3.1M3.2M3.1M3.5M
Equity
Common Stock i374.7K374.7K374.7K374.7K374.7K
Retained Earnings i148.0K-177.3K1.3M1.3M-1.8M
Treasury Stock i627.4K663.1K566.2K278.0K114.1K
Other Equity-----
Total Shareholders Equity i3.1M2.4M2.7M2.2M1.1M
Key Metrics
Total Debt i1.1M1.5M1.6M1.7M2.3M
Working Capital i1.9M1.2M2.0M1.8M97.2K

Balance Sheet Composition

Catenon S.A Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i555.5K-545.4K1.7M1.5M-1.8M
Depreciation & Amortization i-----
Stock-Based Compensation i-----
Working Capital Changes i-445.9K798.7K-601.8K-937.3K529.9K
Operating Cash Flow i146.2K311.9K1.1M598.3K-1.1M
Investing Activities
Capital Expenditures i-1.0K-34.9K0--
Acquisitions i00-540.6K-0
Investment Purchases i-46.3K00-21.7K-190.3K
Investment Sales i35.4K12.3K62.4K59.0K70.9K
Investing Cash Flow i-11.9K-22.6K-1.0M37.3K-119.4K
Financing Activities
Share Repurchases i-301.5K-301.2K-465.9K-571.1K-512.6K
Dividends Paid i--505.8K---
Debt Issuance i0184.2K811.6K538.7K1.4M
Debt Repayment i-375.5K-240.6K-960.5K-1.1M-1.1M
Financing Cash Flow i-368.9K-688.2K-466.2K-597.0K373.1K
Free Cash Flow i421.0K507.6K1.1M873.9K-291.2K
Net Change in Cash i-234.5K-399.0K-347.5K38.6K-891.0K

Cash Flow Trend

Catenon S.A Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 116.00
Forward P/E 8.52
Price to Book 6.82
Price to Sales 1.75
PEG Ratio -0.63

Profitability Ratios

Profit Margin 1.23%
Operating Margin 9.40%
Return on Equity 5.37%
Return on Assets 12.43%

Financial Health

Current Ratio 1.89
Debt to Equity 37.10
Beta 0.83

Per Share Data

EPS (TTM) €0.01
Book Value per Share €0.17
Revenue per Share €0.66

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
com21.0M116.006.825.37%1.23%37.10
Airbus SE 140.4B28.576.1224.11%7.04%57.69
Aena S.M.E., S.A 36.8B13.194.6227.51%33.43%87.47
Ferrovial SE 32.3B9.745.4953.86%35.99%135.11
International 20.3B6.613.3758.30%9.40%248.48
ACS Actividades de 15.1B18.423.6524.09%1.83%322.27

Financial data is updated regularly. All figures are in the company's reporting currency.