CATENON, S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 0.935 EUR | +8.72% |
|
+21.43% | +9.74% |
| 05/04 | Catenon, S.A. Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
| 2023 | Catenon, S.A. Reports Earnings Results for the Half Year Ended June 30, 2023 | CI |
Valuation
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Capitalization 1 | 5.151 | 30.68 | 24.11 | 15.52 | 16.98 |
| Enterprise Value (EV) 1 | 5.151 | 31.88 | 25.11 | 15.52 | 17.18 |
| P/E ratio | -2.8 x | 23.9 x | - | - | 20 x |
| Yield | - | - | - | - | - |
| Capitalization / Revenue | 0.89 x | 3.54 x | 2.24 x | 1.34 x | 1.31 x |
| EV / Revenue | 0.89 x | 3.67 x | 2.33 x | 1.34 x | 1.33 x |
| EV / EBITDA | -4.95 x | 15.7 x | 12.1 x | 14.8 x | 8.51 x |
| EV / FCF | - | - | - | - | - |
| FCF Yield | - | - | - | - | - |
| Price to Book | 4.67 x | 13.9 x | - | - | 5.27 x |
| Nbr of stocks (in thousands) | 18,395 | 18,370 | 18,332 | 18,213 | 18,165 |
| Reference price 2 | 0.2800 | 1.670 | 1.315 | 0.8520 | 0.9350 |
| Announcement Date | 31/03/21 | 25/03/22 | 30/03/23 | 05/04/24 | - |
1EUR in Million2EUR
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net sales 1 | 5.787 | 8.675 | 10.77 | 11.54 | 12.92 |
| EBITDA 1 | -1.04 | 2.032 | 2.074 | 1.047 | 2.019 |
| EBIT 1 | -1.04 | 1.547 | 1.501 | 0.2644 | 1.296 |
| Operating Margin | -17.96% | 17.83% | 13.94% | 2.29% | 10.03% |
| Earnings before Tax (EBT) 1 | -1.754 | 1.477 | 1.686 | -0.5454 | 1.169 |
| Net income | - | - | - | - | - |
| Net margin | - | - | - | - | - |
| EPS 2 | -0.1000 | 0.0700 | - | - | 0.0468 |
| Free Cash Flow | - | - | - | - | - |
| FCF margin | - | - | - | - | - |
| FCF Conversion (EBITDA) | - | - | - | - | - |
| FCF Conversion (Net income) | - | - | - | - | - |
| Dividend per Share 2 | - | - | - | - | - |
| Announcement Date | 31/03/21 | 25/03/22 | 30/03/23 | 05/04/24 | - |
1EUR in Million2EUR
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 1.2 | 1 | - | 0.2 |
| Net Cash position 1 | - | - | - | - | - |
| Leverage (Debt/EBITDA) | - | 0.5917 x | 0.4845 x | - | 0.0967 x |
| Free Cash Flow | - | - | - | - | - |
| ROE (net income / shareholders' equity) | - | 160% | 53.3% | - | 30.4% |
| ROA (Net income/ Total Assets) | - | - | - | - | - |
| Assets | - | - | - | - | - |
| Book Value Per Share 2 | 0.0600 | 0.1200 | - | - | 0.1800 |
| Cash Flow per Share 2 | - | 0.0500 | - | - | 0.0600 |
| Capex | - | - | - | - | - |
| Capex / Sales | - | - | - | - | - |
| Announcement Date | 31/03/21 | 25/03/22 | 30/03/23 | 05/04/24 | - |
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
0.935
EUR
Average target price
1.003
EUR
Spread / Average Target
+7.27%
EPS Revisions
Annual profits - Rate of surprise
| 1st Jan change | Capi. | |
|---|---|---|
| +9.74% | 17M | |
| -23.34% | 6.81B | |
| -25.66% | 5.62B | |
| +6.94% | 3.69B | |
| -6.64% | 3.47B | |
| +12.14% | 1.53B | |
| -7.08% | 1.27B | |
| -0.28% | 1.27B | |
| -14.78% | 1.2B | |
| -2.84% | 883M |
- Stock Market
- Equities
- COM Stock
- Financials Catenon, S.A.
