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5-day change | 1st Jan Change | ||
0.925 EUR | +2.78% | +15.62% | +8.57% |
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 | 16.39 | 16.39 |
Enterprise Value (EV) 1 | 12.35 | 5.151 | 31.88 | 25.11 | 17.56 | 16.59 |
P/E ratio | - | -2.8 x | 23.9 x | - | -95 x | 19.2 x |
Yield | - | - | - | - | - | - |
Capitalization / Revenue | 1.28 x | 0.89 x | 3.54 x | 2.24 x | 1.42 x | 1.27 x |
EV / Revenue | 1.53 x | 0.89 x | 3.67 x | 2.33 x | 1.52 x | 1.28 x |
EV / EBITDA | 8.15 x | -4.95 x | 15.7 x | 12.1 x | 16.8 x | 8.22 x |
EV / FCF | - | - | - | - | - | - |
FCF Yield | - | - | - | - | - | - |
Price to Book | - | 4.67 x | 13.9 x | - | 6.88 x | 5.07 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 | 0.9000 | 0.9000 |
Announcement Date | 3/25/19 | 3/31/21 | 3/25/22 | 3/30/23 | - | - |
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 | 3/25/19 | 3/31/21 | 3/25/22 | 3/30/23 | - | - |
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 | 3/25/19 | 3/31/21 | 3/25/22 | 3/30/23 | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS Revisions
Annual profits - Rate of surprise
1st Jan change | Capi. | |
---|---|---|
+8.57% | 17.73M | |
-11.14% | 9.73B | |
-19.11% | 7.34B | |
-12.82% | 6.55B | |
-1.35% | 3.74B | |
-4.63% | 3.35B | |
+12.38% | 1.65B | |
+11.14% | 1.51B | |
-0.83% | 1.5B | |
-5.08% | 1.2B |
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