Catenon SA (8Y9) Stock Statistics & Valuation Metrics

Catenon SA has a market cap or net worth of €19.99M. The enterprise value is €29.87M.

Catenon SA has 18,733,849 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catenon SA’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 5.20%.

The current PE Ratio of Catenon SA is ―. Catenon SA’s PEG ratio is -0.23.

In the last 12 months, Catenon SA had revenue of 58.31M and earned 654.02K in profits. Earnings per share was 0.11.

In the last 12 months, operating cash flow was 953.71K and capital expenditures -189.61K, giving a free cash flow of 764.10K billion.

Catenon SA pays an annual dividend of ―, resulting in a dividend yield of ―

Catenon SA upcoming earnings date is ―, ―.

Catenon SA as a current ratio of 0.97, with Debt / Equity ratio of 214.01%

In the past 12 months, Catenon SA has paid 206.58K in taxes.

Catenon SA EV to EBITDA ratio is 3.59, with an EV/FCF ratio of 153.73.

Catenon SA has €2.65M in cash and marketable securities with €13.46M in debt, giving a net cash position of -€10.81M billion.

Gross margin is 15.82%, with operating margin of 2.66%, and net profit margin of 1.12%.

The average price target for Catenon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―