Catenon SA

Catenon SA

BBME:COM
1.09
EUR
-0.02
(-1.80%)
12.22MMarket Cap

Total Valuation

EUR

As of December 31, 2024, Catenon SA carries a market capitalization of 12.22M, placing it among publicly traded companies globally. Its enterprise value stands at 12.76M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap12.22M
Enterprise Value12.76M

Share Statistics

As of December 31, 2024, Catenon SA has 18.10M shares outstanding.

Shares Outstanding18.10M

Valuation Ratios

These figures are as of December 31, 2024.

PB Ratio3.98
P/TBV Ratio5.20

Financial Position

As of December 31, 2024, Catenon SA maintains a current ratio of 1.89, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.

Current Ratio1.89
Quick Ratio0.28
Debt / Equity37.22

Financial Efficiency

These figures cover the twelve months ended December 31, 2024.

Employee Count121.00

Stock Price Statistics

EUR

As of the close on October 22, 2026, Catenon SA's stock has declined approximately 7.63% over the past 52 weeks. The 50-day moving average sits at 1.09, while the 200-day moving average is 1.03.

52-Week Price Change-7.63%
50-Day Moving Average1.09
200-Day Moving Average1.03

Balance Sheet

EUR

As of December 31, 2024, Catenon SA holds 604,722.00 in cash and equivalents against 1.14M in total debt, resulting in a net debt position of 604,064.00. Total book value stands at 3.07M, with working capital of 1.90M providing operational flexibility.

Cash & Cash Equivalents604,722.00
Total Debt1.14M
Net Debt604,064.00
Equity (Book Value)3.07M
Book Value Per Share0.17
Working Capital1.90M

Stock Splits

Catenon SA's most recent stock split took place on October 27, 2014.

Last Split Date10/27/2014