HomeCOM • BME
add
Catenon SA
Previous close
€1.03
Year range
€0.56 - €1.39
Market cap
19.31M EUR
Avg Volume
7.70K
P/E ratio
18.01
Dividend yield
-
Primary exchange
BME
Market news
Financials
Income Statement
Revenue
Net income
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 3.62M | 16.64% |
Operating expense | 858.16K | 7.64% |
Net income | 443.43K | 5,076.02% |
Net profit margin | 12.24 | 4,271.43% |
Earnings per share | — | — |
EBITDA | 577.29K | 62.36% |
Effective tax rate | 19.61% | — |
Balance Sheet
Total assets
Total liabilities
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.22M | 276.31% |
Total assets | 7.26M | 27.40% |
Total liabilities | 3.58M | 18.47% |
Total equity | 3.68M | — |
Shares outstanding | 17.75M | — |
Price to book | 4.90 | — |
Return on assets | 19.82% | — |
Return on capital | 27.08% | — |
Cash Flow
Net change in cash
| (EUR) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 443.43K | 5,076.02% |
Cash from operations | 324.10K | 18,921.08% |
Cash from investing | -138.12K | -129.65% |
Cash from financing | 131.25K | 441.21% |
Net change in cash | 317.23K | 416.19% |
Free cash flow | 330.42K | 101.24% |
About
Founded
2000
Website
Employees
123
