CATENON, S.A. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.8 EUR | -2.44% |
|
+26.98% | -6.10% |
| 2023 | Catenon, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
| 2023 | Catenon, S.A. Reports Earnings Results for the Full Year Ended December 31, 2022 | CI |
Valuation
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 10.32 | 5.151 | 30.68 | 24.11 | 14.93 | 14.93 |
| Enterprise Value (EV) 1 | 12.35 | 5.151 | 31.88 | 25.11 | 16.1 | 15.13 |
| P/E ratio | - | -2.8 x | 23.9 x | - | -86.6 x | 17.5 x |
| Yield | - | - | - | - | - | - |
| Capitalization / Revenue | 1.28 x | 0.89 x | 3.54 x | 2.24 x | 1.29 x | 1.16 x |
| EV / Revenue | 1.53 x | 0.89 x | 3.67 x | 2.33 x | 1.4 x | 1.17 x |
| EV / EBITDA | 8.15 x | -4.95 x | 15.7 x | 12.1 x | 15.4 x | 7.49 x |
| EV / FCF | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - |
| Price to Book | - | 4.67 x | 13.9 x | - | 6.27 x | 4.62 x |
| Nbr of stocks (in thousands) | 18,687 | 18,395 | 18,370 | 18,332 | 18,213 | 18,213 |
| Reference price 2 | 0.5520 | 0.2800 | 1.670 | 1.315 | 0.8200 | 0.8200 |
| Announcement Date | 19-03-25 | 21-03-31 | 22-03-25 | 23-03-30 | - | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net sales 1 | 8.066 | 5.787 | 8.675 | 10.77 | 11.54 | 12.92 |
| EBITDA 1 | 1.515 | -1.04 | 2.032 | 2.074 | 1.047 | 2.019 |
| EBIT 1 | 0.6764 | -1.04 | 1.547 | 1.501 | 0.2643 | 1.296 |
| Operating Margin | 8.39% | -17.96% | 17.83% | 13.94% | 2.29% | 10.03% |
| Earnings before Tax (EBT) 1 | 0.6093 | -1.754 | 1.477 | 1.686 | -0.5454 | 1.169 |
| Net income | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - |
| EPS 2 | - | -0.1000 | 0.0700 | - | -0.009470 | 0.0468 |
| Free Cash Flow | - | - | - | - | - | - |
| FCF margin | - | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - | - |
| Announcement Date | 19-03-25 | 21-03-31 | 22-03-25 | 23-03-30 | - | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2018 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 2.03 | - | 1.2 | 1 | 1.17 | 0.2 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 1.34 x | - | 0.5917 x | 0.4845 x | 1.113 x | 0.0967 x |
| Free Cash Flow | - | - | - | - | - | - |
| ROE (net income / shareholders' equity) | 19.5% | - | 160% | 53.3% | -6.91% | 30.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - | - |
| Assets | - | - | - | - | - | - |
| Book Value Per Share 2 | - | 0.0600 | 0.1200 | - | 0.1300 | 0.1800 |
| Cash Flow per Share 2 | - | - | 0.0500 | - | 0 | 0.0600 |
| Capex | - | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - | - |
| Announcement Date | 19-03-25 | 21-03-31 | 22-03-25 | 23-03-30 | - | - |
1EUR in Million2EUR
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
Trading Rating
Investor Rating
ESG Refinitiv
Sell
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.82
EUR
Average target price
1.003
EUR
Spread / Average Target
+22.32%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| -6.10% | 16.1M | |
| -16.22% | 9.06B | |
| -20.88% | 7.22B | |
| -20.38% | 5.92B | |
| -3.74% | 3.68B | |
| -8.63% | 3.2B | |
| +13.66% | 1.65B | |
| -0.62% | 1.53B | |
| +10.74% | 1.51B | |
| -5.17% | 1.19B |
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