Catenon SA

Catenon SA

BBME:COM
1.09
EUR
-0.02
(-1.80%)
12.22MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.37
0.44
0.72
0.75
0.19
0.17
0.4
0.3
0.47
0.59
0.64
0.65
0.79
- -
Basic EPS, GAAP
-0.11
0.08
0.05
-0.19
-0.01
- -
-0.01
-0.1
0.07
0.07
-0.01
0.01
0.08
- -
Free Cash Flow per Basic Share
-0.06
-0.12
-0.03
0.02
0.06
0.04
- -
-0.02
0.05
0.06
0.03
0.02
0.08
- -
Dividend per Share
0.04
0.05
0.08
0.14
0.09
- -
- -
- -
- -
- -
0.03
- -
- -
- -
Book Value per Share
- -
0.24
0.29
0.1
0.19
0.18
0.14
0.06
0.13
0.15
0.13
0.17
0.24
0.17
Tangible Book Value per Share
-0.24
0.04
0.09
-0.05
0.08
0.1
0.06
- -
0.08
0.11
0.1
0.13
0.18
0.13
Basic Weighted Avg Shares
16
19
19
19
19
19
18
18
18
18
18
18
18
18
Sales/Revenue/Turnover
6
8
13
14
4
3
7
6
9
11
12
12
14
- -
Operating Margin (%)
-15.23
15.62
14.46
-12.01
17.05
-2.85
0.22
-18.23
18.73
14.79
4.02
11.03
13.97
- -
Depreciation Expense
1
1
1
1
1
1
1
- -
- -
- -
1
- -
- -
- -
Net Income, GAAP
-2
2
1
-4
- -
- -
- -
-2
1
1
- -
- -
1
- -
Effective Tax Rate (%)
- -
- -
21.61
- -
- -
- -
- -
- -
13.23
20.21
- -
73.35
21.39
- -
Profit Margin (%)
-31.21
19.11
6.34
-25.45
-3.11
-0.11
-3.64
-33.17
14.65
12.49
-1.54
1.26
10.38
- -
Working Capital
1
4
3
-1
-1
-1
- -
- -
2
2
1
2
3
2
LT Debt
5
4
3
2
1
- -
- -
1
1
1
- -
- -
1
- -
Total Equity
- -
5
5
2
4
3
2
1
2
3
2
3
4
3
Return on Invested Capital (%)
- -
- -
11.1
- -
- -
- -
- -
- -
40.98
30.63
- -
7.6
31.41
- -
Return on Capital (%)
- -
- -
9.92
- -
- -
- -
- -
- -
36.13
33.7
- -
4
32.58
- -
Return on Common Equity (%)
-1,827.73
69.3
17.06
-97.95
-4.08
-0.1
-8.95
-99
71.95
53.32
-6.9
5.36
40.01
- -

Capital Structure

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
18
18
18
Market Capitalization
15
15
12

Working Capital

EUR

•

in mil. unless spec.
Dec'23
Jun'24
Dec'24
Total Current Assets
4
4
4
Cash, Cash Equivalents & STI
1
- -
1
Accounts Receivable, Net
3
3
3
Inventories
- -
- -
- -
Total Current Liabilities
2
2
2
Payables & Accruals
- -
- -
- -
ST Debt
1
1
1
Deferred Revenue
- -
- -
- -

Growth Rates

EUR

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
12.03%
37.16%
37.29%
Free Cash Flow
-194.78%
-43.88%
224.51%
Net Income, GAAP
762.82%
84.85%
884.31%
Sales/Revenue/Turnover
13.56%
21.87%
19.84%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
12
2024
- -
- -
12
2025
- -
- -
14

Semi-annual Earnings Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
-0.01
2024
- -
- -
0.01
2025
- -
- -
0.08

Semi-annual Dividends Per Share

EUR

•

in mil. unless spec.

Year

H1
H2
FY
2023
- -
- -
0.03
2024
- -
- -
- -
2025
- -
- -
- -

Company Description

CEO
Miguel Ángel Navarro Barquín
Full Time Employees
144
Sector
Commercial services
Industry
Personnel services
Address
Paseo de la Castellana 93 Madrid MA Spain 28046
IPO Date
Jun 6, 2011
Business
Catenon, S.A. (COM.MC) operates as a technology-based multinational company specializing in data-driven executive search and recruitment services; it searches, attracts, assesses, and introduces global talent to clients worldwide through its proprietary platform featuring tools such as Technical Filmed Interviews and real-time information services; core offerings include talent solutions for identifying and evaluating professionals on local or global scales, with a focus on IT talent via its Talent Hackers division and inbound recruitment strategies that leverage digital innovation for employer branding and candidate attraction. Founded in 2000 and headquartered at Calle Príncipe de Vergara 112 in Madrid, Spain, the company maintains 23 offices across the globe and conducts operations in more than 100 countries, serving diverse industries including FinTech, InsurTech, and others through a single worldwide office model that eliminates geographical barriers via advanced data intelligence and multimedia web reports. Recent developments encompass a strategic alliance with Finnovating to accelerate digital transformation in the insurance sector by connecting InsurTech startups with insurers for innovation challenges and talent acquisition; the company provisioned its investment in startup Scale You Up in 2023 due to business plan deviations and initiated a guaranteed repurchase process; it also reports robust financial growth with Q4 2024 revenues reaching €5.81 million, up 126% year-over-year, alongside a shift to profitability and debt reduction, positioning it for expanded operations in human resource and employment services.