€
0.68
Dec 31
Business Description
Catenon SA
NAICS : 561312
SIC : 7361
ISIN : ES0112320009
Description
Financial Strength
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.22 | |||||
Equity-to-Asset | 0.47 | |||||
Debt-to-Equity | 0.54 | |||||
Debt-to-EBITDA | 29.59 | |||||
Interest Coverage | 5.05 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 4.34 | |||||
Beneish M-Score | -3.55 | |||||
WACC vs ROIC |
Growth Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 28.3 | |||||
3-Year EPS without NRI Growth Rate | 72.4 | |||||
3-Year Book Growth Rate | 28.2 |
Momentum Rank
5/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 42.97 | |||||
9-Day RSI | 38.03 | |||||
14-Day RSI | 38.07 | |||||
6-1 Month Momentum % | -5.95 | |||||
12-1 Month Momentum % | -7.28 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.63 | |||||
Quick Ratio | 1.63 | |||||
Cash Ratio | 0.13 | |||||
Days Sales Outstanding | 105.19 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | 0.4 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 103.05 | |||||
Operating Margin % | 2.97 | |||||
Net Margin % | -3.82 | |||||
FCF Margin % | 1.65 | |||||
ROE % | -15.68 | |||||
ROA % | -7.24 | |||||
ROIC % | 7.79 | |||||
ROC (Joel Greenblatt) % | -19.76 | |||||
ROCE % | -11.16 | |||||
Years of Profitability over Past 10-Year | 4 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PS Ratio | 1.08 | |||||
PB Ratio | 4.46 | |||||
Price-to-Tangible-Book | 6.14 | |||||
Price-to-Free-Cash-Flow | 66 | |||||
Price-to-Operating-Cash-Flow | 18.33 | |||||
EV-to-EBIT | -36 | |||||
EV-to-EBITDA | 272.57 | |||||
EV-to-Revenue | 1.2 | |||||
EV-to-FCF | 71.5 | |||||
Price-to-Projected-FCF | 1.14 | |||||
Price-to-Median-PS-Value | 0.43 | |||||
Price-to-Net-Current-Asset-Value | 11.25 | |||||
Earnings Yield (Greenblatt) % | -2.78 | |||||
FCF Yield % | 1.5 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Catenon SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil €) | 11.063 | ||
EPS (TTM) (€) | -0.023 | ||
Beta | 0.92 | ||
Volatility % | 68.77 | ||
14-Day RSI | 38.07 | ||
14-Day ATR (€) | 0.024531 | ||
20-Day SMA (€) | 0.71 | ||
12-1 Month Momentum % | -7.28 | ||
52-Week Range (€) | 0.58 - 1.07 | ||
Shares Outstanding (Mil) | 18.11 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Catenon SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Catenon SA Stock Events
Event | Date | Price(€) | ||
---|---|---|---|---|
No Event Data |
Catenon SA Frequently Asked Questions
What is Catenon SA(XMAD:COM)'s stock price today?
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Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |