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Catenon, S.A. (8Y9.F)

Frankfurt - Frankfurt Delayed Price. Currency in EUR
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0.8850+0.0250 (+2.91%)
As of 09:18AM CEST. Market open.
Currency in EUR

Valuation Measures4

Market Cap (intraday) 16.35M
Enterprise Value 17.35M
Trailing P/E 48.13
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)1.35
Price/Book (mrq)6.38
Enterprise Value/Revenue 1.58
Enterprise Value/EBITDA 189.33

Trading Information

Stock Price History

Beta (5Y Monthly) 0.71
52-Week Change 3-36.84%
S&P500 52-Week Change 326.36%
52 Week High 31.3700
52 Week Low 30.5300
50-Day Moving Average 30.6736
200-Day Moving Average 30.8089

Share Statistics

Avg Vol (3 month) 35
Avg Vol (10 day) 3N/A
Shares Outstanding 518.16M
Implied Shares Outstanding 620.07M
Float 810.65M
% Held by Insiders 141.48%
% Held by Institutions 12.77%
Shares Short 4N/A
Short Ratio 4N/A
Short % of Float 4N/A
Short % of Shares Outstanding 4N/A
Shares Short (prior month ) 4N/A

Dividends & Splits

Forward Annual Dividend Rate 40.03
Forward Annual Dividend Yield 43.14%
Trailing Annual Dividend Rate 30.03
Trailing Annual Dividend Yield 33.14%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4Oct 03, 2023
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2022
Most Recent Quarter (mrq)Jun 30, 2023

Profitability

Profit Margin 2.05%
Operating Margin (ttm)10.36%

Management Effectiveness

Return on Assets (ttm)7.31%
Return on Equity (ttm)8.07%

Income Statement

Revenue (ttm)11.91M
Revenue Per Share (ttm)0.65
Quarterly Revenue Growth (yoy)14.90%
Gross Profit (ttm)N/A
EBITDA 488.91k
Net Income Avi to Common (ttm)244.2k
Diluted EPS (ttm)-0.0100
Quarterly Earnings Growth (yoy)-80.80%

Balance Sheet

Total Cash (mrq)814.19k
Total Cash Per Share (mrq)0.05
Total Debt (mrq)1.42M
Total Debt/Equity (mrq)48.29%
Current Ratio (mrq)1.79
Book Value Per Share (mrq)0.16

Cash Flow Statement

Operating Cash Flow (ttm)1.25M
Levered Free Cash Flow (ttm)1.11M