YOLFTbeta
Catenon S.A

Catenon S.A

COM · MC · Industrials / Staffing & Employment Services

0.982EUR-0.02 (-1.80%)

Price History

Full chart

Market Stats

Previous Close1.00
Open0.982
Day Range0.982 – 1.01
52-Week Range0.85 – 1.27
Volume3.39K
Market Cap19.99M
P/E (TTM)14.13
Forward P/E0.00
EPS0.08
Dividend Yield0.00%
Beta0.59
50-Day Avg1.04
200-Day Avg1.02

About

Catenon, S.A. operates as a recruitment company in Spain, Africa, the United States, Asia, the Middle East, and rest of Europe. The company offers board and executive search, middle management and international recruitment, salary benchmarking, and talent projects services. It serves travel and tourism, consumer goods, life sciences and health care, finance, real estate, corporate investments, construction, engineering, energy, professional services, IT, and education, as well as digital solutions, media, and communications industries. Catenon, S.A. is headquartered in Madrid, Spain.

Company Details

  • SectorIndustrials
  • IndustryStaffing & Employment Services
  • CEOMr. Miguel Ángel Navarro Barquín
  • Employees137
  • HeadquartersPaseo De La Castellana 259C, Madrid, Spain, 28046, Spain
  • Websitehttps://www.catenon.com

Leadership

  • Mr. Javier Ruiz de Azcarate VarelaExecutive President of the Board
  • Mr. Miguel Ángel Navarro BarquínChief Executive Officer
  • Mr. Yann RambousekChief Financial Officer
  • Mr. Carlos BenjumeaManaging Director & Equity Partner
  • Mr. Sergio Blasco FillolSecretary of the Board of Directors

Financials

Income Statement

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue43.12M49.00M53.01M61.19M50.34M51.44M55.50M55.35M47.48M43.32M42.83M32.89M46.04M57.86M59.86M58.31M14.04M
Growth (%)-+13.64%+8.17%+15.44%-17.73%+2.18%+7.90%-0.28%-14.21%-8.76%-1.14%-23.21%+40.01%+25.67%+3.45%-2.59%-75.93%
Cost of Revenue41.20M46.17M49.87M58.50M48.60M50.88M54.14M51.18M42.29M38.99M38.15M29.10M38.76M48.07M49.80M49.68M-368.07K
Gross Profit1.92M2.84M3.14M2.69M1.74M559.00K1.36M4.17M5.20M4.33M4.68M3.79M7.28M9.80M10.06M8.63M14.40M
Gross Margin4.45%5.79%5.92%4.40%3.45%1.09%2.46%7.53%10.94%10.00%10.94%11.52%15.82%16.93%16.80%14.80%102.62%
Operating Expense134.36K168.49K174.82K217.00K184.00K179.00K303.00K5.55M4.48M4.29M3.71M3.43M6.05M8.59M8.30M7.08M12.44M
Operating Income1.78M2.67M2.96M2.48M1.55M380.00K1.06M-1.38M717.00K43.00K973.00K357.00K1.24M1.20M1.76M1.55M1.96M
Operating Margin4.14%5.44%5.59%4.04%3.09%0.74%1.91%-2.49%1.51%0.10%2.27%1.09%2.68%2.08%2.94%2.66%13.97%
EBITDA2.48M4.04M3.99M3.92M3.29M1.60M1.72M-259.00K1.93M1.43M2.56M1.50M3.05M3.17M3.60M3.94M2.14M
EBITDA Margin5.75%8.25%7.52%6.40%6.53%3.11%3.11%-0.47%4.07%3.31%5.97%4.56%6.63%5.48%6.01%6.76%15.25%
Net Income1.35M1.86M1.89M1.64M544.00K-247.00K507.00K-1.61M19.00K-407.00K467.00K-389.00K626.96K43.21K864.39K654.02K1.46M
Net Income Margin3.13%3.79%3.56%2.68%1.08%-0.48%0.91%-2.91%0.04%-0.94%1.09%-1.18%1.36%0.07%1.44%1.12%10.38%
R&D--------116.68K179.88K----574.19K--
R&D as % of Total Revenue--------0.25%0.42%----0.96%--
Interest Expense172.68K243.30K36.30K35.00K591.00K696.00K412.00K355.00K312.00K316.00K257.00K367.00K484.00K715.42K741.44K741.48K59.74K
Interest Expense % of Total Revenue0.40%0.50%0.07%0.06%1.17%1.35%0.74%0.64%0.66%0.73%0.60%1.12%1.05%1.24%1.24%1.27%0.43%

Balance Sheet

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets18.42M21.60M27.88M33.55M35.08M34.08M30.28M29.73M33.27M27.53M26.72M4.57M5.31M5.87M33.68M32.36M7.08M
Total Liabilities13.41M14.38M19.18M24.30M25.81M25.27M20.98M22.29M25.84M20.73M19.94M3.51M3.06M3.18M26.95M25.75M2.87M
Total Equity5.00M7.23M8.70M9.25M9.26M8.81M9.30M7.43M7.44M6.80M6.78M1.17M2.29M2.69M6.74M6.61M4.21M
Cash418.76K1.49M4.75M3.47M4.33M9.37M5.58M3.33M8.61M3.21M4.73M207.29K521.53K694.63K8.75M5.66M945.35K
Total Debt5.81M3.49M4.16M7.35M8.04M12.91M17.22M18.79M20.07M15.36M14.90M2.27M1.72M1.57M17.26M15.86M807.71K
Net Debt5.39M2.00M-581.82K3.88M3.71M3.55M11.64M15.46M11.47M12.16M10.18M2.07M1.20M879.99K8.51M10.21M-137.65K

Cash Flow

Currency: EUR2009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.68M1.80M4.75M8.00M2.91M1.61M273.00K-699.00K6.27M956.00K2.92M2.81M1.08M1.39M5.51M550.01K1.83M
Investing Cash Flow-515.79K-810.42K-1.42M-11.96M-1.99M5.30M-2.47M-2.85M-2.25M-628.00K-669.00K-1.19M-165.99K-745.84K138.11K-1.59M-690.72K
Financing Cash Flow2.45M168.15K-79.32K2.69M-62.00K-1.87M-1.60M1.31M1.26M-5.73M-749.00K2.54M-597.02K-466.16K-8.53M-2.06M-728.72K
Capital Expenditure441.13K607.17K867.03K1.74M446.00K311.00K267.00K2.71M2.37M462.00K461.00K890.00K203.33K267.66K174.76K458.05K459.93K
Free Cash Flow-2.12M1.20M3.88M6.26M2.47M1.30M6.00K-3.41M3.90M494.00K2.46M1.92M873.92K1.12M5.34M91.96K1.37M
Dividends Paid-800.31K420.00K1.08M500.00K857.07K1.56M260.00K1.63M--500.00K538.69K811.57K505.81K650.00K-
FCF to OCF126.25%66.31%81.74%78.29%84.69%80.65%2.20%487.84%62.19%51.67%84.23%68.34%81.13%80.68%96.83%16.72%74.81%
Dividend Paid to FCF-66.97%10.82%17.26%20.27%66.13%25955.78%-7.62%41.82%--26.03%61.64%72.63%9.47%706.82%-

Key Statistics & Ratios

Market Cap19.99M
Enterprise Value19.08M
Trailing P/E14.13
Forward P/E0.00
Price / Sales1.25
Price / Book4.58
EPS0.08
Book Value0.238
Revenue (TTM)15.97M
Gross Profit (TTM)6.16M
EBITDA2.38M
Profit Margin14.04%
Operating Margin19.60%
Return on Equity53.13%
Return on Assets18.84%
Shares Outstanding17.69M
Shares Float9.86M
Beta0.59
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20231×
0.03Oct 3, 2023