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Catenon SA (DE:8Y9)
FRANKFURT:8Y9
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Catenon SA (8Y9) Stock Statistics & Valuation Metrics

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Total Valuation

Catenon SA has a market cap or net worth of €24.29M. The enterprise value is €24.86M.
Market Cap€24.29M
Enterprise Value€24.86M

Share Statistics

Catenon SA has 18,733,849 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding18,733,849
Owned by Insiders
Owned by Institutions

Financial Efficiency

Catenon SA’s return on equity (ROE) is 0.05 and return on invested capital (ROIC) is 7.13%.
Return on Equity (ROE)0.05
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)7.13%
Return on Capital Employed (ROCE)0.33
Revenue Per Employee105.51K
Profits Per Employee5.00K
Employee Count111
Asset Turnover2.07
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio87.8
PS Ratio0.00
PB Ratio7.90
Price to Fair Value3.98
Price to FCF32.94
Price to Operating Cash Flow32.90
PEG Ratio0.78

Income Statement

In the last 12 months, Catenon SA had revenue of 11.71M and earned 148.04K in profits. Earnings per share was 0.01.
Revenue11.71M
Gross Profit11.94M
Operating Income1.17M
Pretax Income555.47K
Net Income148.04K
EBITDA795.94K
Earnings Per Share (EPS)0.01

Cash Flow

In the last 12 months, operating cash flow was 737.52K and capital expenditures -1.02K, giving a free cash flow of 736.50K billion.
Operating Cash Flow737.52K
Free Cash Flow736.50K
Free Cash Flow per Share0.04

Dividends & Yields

Catenon SA pays an annual dividend of €0.021, resulting in a dividend yield of 3.04%
Dividend Per Share€0.021
Dividend Yield3.04%
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change44.19%
50-Day Moving Average1.13
200-Day Moving Average0.78
Relative Strength Index (RSI)57.57
Average Volume (3m)157.00

Important Dates

Catenon SA upcoming earnings date is ―, ―.
Last Earnings Date
Next Earnings Date
Ex-Dividend DateOct 03, 2023

Financial Position

Catenon SA as a current ratio of 1.89, with Debt / Equity ratio of 37.22%
Current Ratio1.89
Quick Ratio1.89
Debt to Market Cap0.09
Net Debt to EBITDA0.76
Interest Coverage Ratio19.81

Taxes

In the past 12 months, Catenon SA has paid 407.43K in taxes.
Income Tax407.43K
Effective Tax Rate0.73

Enterprise Valuation

Catenon SA EV to EBITDA ratio is 16.11, with an EV/FCF ratio of 30.46.
EV to Sales1.10
EV to EBITDA16.11
EV to Free Cash Flow30.46
EV to Operating Cash Flow17.39

Balance Sheet

Catenon SA has €604.72K in cash and marketable securities with €1.14M in debt, giving a net cash position of €537.96K billion.
Cash & Marketable Securities€604.72K
Total Debt€1.14M
Net Cash€537.96K
Net Cash Per Share€0.03
Tangible Book Value Per Share€0.13

Margins

Gross margin is 35.22%, with operating margin of 9.96%, and net profit margin of 1.26%.
Gross Margin35.22%
Operating Margin9.96%
Pretax Margin4.74%
Net Profit Margin1.26%
EBITDA Margin6.80%
EBIT Margin5.25%

Analyst Forecast

The average price target for Catenon SA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart ScoreN/A
AI Score
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