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Catenon SA
Previous close
€1.11
Day range
€1.06 - €1.12
Year range
€0.56 - €1.20
Market cap
20.44M EUR
Avg Volume
58.60K
P/E ratio
135.70
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 2.91M | 9.96% |
Operating expense | 764.00K | -22.89% |
Net income | 65.46K | 129.83% |
Net profit margin | 2.25 | 127.11% |
Earnings per share | — | — |
EBITDA | 276.29K | 201.83% |
Effective tax rate | 60.40% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 607.41K | 8.03% |
Total assets | 5.67M | 2.65% |
Total liabilities | 2.60M | -15.41% |
Total equity | 3.07M | — |
Shares outstanding | 18.10M | — |
Price to book | 6.53 | — |
Return on assets | 12.04% | — |
Return on capital | 16.23% | — |
Cash Flow
Net change in cash
| (EUR) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 65.46K | 129.83% |
Cash from operations | 370.48K | 12.34% |
Cash from investing | -103.53K | 31.53% |
Cash from financing | -145.96K | 32.38% |
Net change in cash | 120.99K | 424.65% |
Free cash flow | 97.78K | 147.51% |
About
Founded
2000
Website
Employees
111
