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C

Catenon COM.MC · EUR

Industrials · BME · 🇪🇸 Spain

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1.03

+3.00%

Close of 9 Nov 2026, in EUR

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in EUR, from our data supplier.

FY2024

Revenue

€11.7m

FY2015FY2024

Net income

€148,000

FY2015FY2024

Free cash flow

€421,000

FY2015FY2024

Shareholders' equity

€3.1m

FY2015FY2024

Income statement

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Revenue€11.7m€11.5m€10.8m€8.7m€5.5m€7.3m€8.1m€8.1m€14.1m€13.4m
Gross profit€11.9m€12.0m€10.8m€8.8m€5.6m€7.6m€8.0m€8.0m€6.9m€9.3m
Research and development———€392,000€469,000—————
Operating income€1.2m€264,300€1.5m€1.5m−€1.0m−€40,000€628,100€509,800−€2.8m€1.6m
Net income€148,000−€177,300€1.3m€1.3m−€1.8m−€265,600€453,100€1,500−€3.6m€849,500
Diluted earnings per share0.01-0.010.070.07-0.10-0.010.02-0.00-0.190.05

Balance sheet

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Total assets€5.7m€5.5m€5.9m€5.3m€4.6m€5.5m€5.9m€6.9m€8.5m€12.5m
Cash and short-term investments€607,400€524,300€732,700€599,500€269,500€426,000€525,700€418,000€819,800€671,600
Total liabilities€2.6m€3.1m€3.2m€3.0m€3.4m€3.0m€3.2m€4.7m€6.6m€7.1m
Debt€1.1m€1.5m€1.6m€1.7m€2.3m€2.0m€2.6m€4.0m€5.1m€5.5m
Shareholders' equity€3.1m€2.4m€2.7m€2.4m€1.2m€2.5m€2.7m€2.2m€1.9m€5.4m
Shares outstanding18m18m18m18m19m19m19m19m19m19m

Cash flow

Fiscal years

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Cash from operations€737,500€1.1m€1.4m€1.1m−€39,900€447,700€1.6m€875,300€906,200€200,100
Capital spending−€316,500−€556,400−€267,700−€203,300−€251,300−€427,600−€227,600−€128,600−€440,400−€702,500
Free cash flow€421,000€507,600€1.1m€874,000−€291,200€20,100€1.4m€746,700€465,800−€502,400
Dividends paid—−€505,800————————

Latest quarters

By quarter end

Jun 2025Dec 2024Jun 2024Dec 2023Jun 2023Dec 2022Jun 2022Dec 2021
Revenue€7.1m€5.6m€6.1m€5.0m€6.5m€5.0m€5.7m€4.5m
Gross profit€7.2m€5.8m€6.2m€5.2m€6.7m€5.0m€5.8m€4.5m
Operating income€1.2m€641,700€586,100−€456,500€720,900€84,000€1.4m€774,200
Net income€886,900€130,900€17,100−€438,900€261,500−€17,300€1.4m€552,300
Diluted earnings per share0.050.010.00-0.020.01-0.000.070.03
Total assets€7.3m€5.7m—€5.5m€6.3m€5.9m€5.9m€5.3m
Cash and short-term investments€1.2m€607,400—€524,300€645,500€732,700€686,600€678,500
Debt€649,200€327,200—€475,000€1.4m€759,100€939,700€1.2m
Shareholders' equity€3.7m€3.1m—€2.4m€2.9m€2.7m€3.1m€2.4m

Growth per year

Compound annual rate

3 years5 years10 years
Revenue10.5%9.9%3.5%
Operating income-7.4%—2.9%
Net income-51.2%—-21.1%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin102.8%101.8%101.9%90.9%
Operating margin6.4%10.6%6.2%4.0%
Net margin-0.1%6.1%0.9%-0.2%

Valuation history

At each fiscal year end

FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016FY2015
Price to earnings82.6-87.117.824.1-2.9-20.522.8—-2.217.7
Price to sales1.01.32.23.50.90.81.31.40.61.1

Dividends and splits

Per share, in the currency the company pays

Paid for 0 years. Last went ex-dividend on 3 Oct 2023.

FY2023
Paid in the year0.027

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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