View Past PerformanceCatenon バランスシートの健全性財務の健全性 基準チェック /66Catenonの総株主資本は€4.2M 、総負債は€685.1Kで、負債比率は16.3%となります。総資産と総負債はそれぞれ€7.1Mと€2.9Mです。 Catenonの EBIT は€1.8Mで、利息カバレッジ比率30.2です。現金および短期投資は€1.0Mです。主要情報16.26%負債資本比率€685.10k負債インタレスト・カバレッジ・レシオ30.2x現金€1.02mエクイティ€4.21m負債合計€2.87m総資産€7.08m財務の健全性に関する最新情報分析記事 • Jun 28Here's Why Catenon (BME:COM) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...分析記事 • Oct 24Catenon (BME:COM) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...分析記事 • Oct 09Does Catenon (BME:COM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 12Catenon (BME:COM) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...すべての更新を表示Recent updatesValuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.14, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Professional Services industry in Europe. Total loss to shareholders of 15% over the past three years.New Risk • May 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€17.7m market cap, or US$20.5m).お知らせ • May 22Catenon, S.A. announces Annual dividend, payable on May 22, 2026Catenon, S.A. announced Annual dividend of EUR 0.0324 per share payable on May 22, 2026, ex-date on May 19, 2026 and record date on May 20, 2026.Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.15, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 19x in the Professional Services industry in Europe. Total loss to shareholders of 17% over the past three years.お知らせ • Apr 07Catenon, S.A., Annual General Meeting, May 07, 2026Catenon, S.A., Annual General Meeting, May 07, 2026. Location: paseo de la castellana 259, torre de cristal, planta 19, madrid, SpainBuy Or Sell Opportunity • Mar 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to €0.93. The fair value is estimated to be €1.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Buy Or Sell Opportunity • Mar 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.93. The fair value is estimated to be €1.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only.New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€19.6m market cap, or US$23.1m).分析記事 • Aug 14Catenon, S.A.'s (BME:COM) Popularity With Investors Is ClearCatenon, S.A.'s ( BME:COM ) price-to-sales (or "P/S") ratio of 1.6x may not look like an appealing investment...お知らせ • May 12Catenon, S.A., Annual General Meeting, Jun 12, 2025Catenon, S.A., Annual General Meeting, Jun 12, 2025. Location: casa club, calle pinar 17., madrid Spain分析記事 • Apr 29Market Participants Recognise Catenon, S.A.'s (BME:COM) Revenues Pushing Shares 32% HigherCatenon, S.A. ( BME:COM ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...分析記事 • Mar 12Catenon, S.A. (BME:COM) Could Be Riskier Than It LooksIt's not a stretch to say that Catenon, S.A.'s ( BME:COM ) price-to-sales (or "P/S") ratio of 1x right now seems quite...New Risk • Feb 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (€14.3m market cap, or US$14.9m).分析記事 • Nov 12Investors Still Waiting For A Pull Back In Catenon, S.A. (BME:COM)When you see that almost half of the companies in the Professional Services industry in Spain have price-to-sales...分析記事 • Jun 28Here's Why Catenon (BME:COM) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...お知らせ • May 20Catenon, S.A., Annual General Meeting, Jun 20, 2024Catenon, S.A., Annual General Meeting, Jun 20, 2024. Location: paseo de la castellana 259, torre de cristal, planta 19, madrid SpainBuy Or Sell Opportunity • May 06Now 45% overvalued after recent price riseOver the last 90 days, the stock has risen 9.1% to €0.84. The fair value is estimated to be €0.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (€12.7m market cap, or US$13.6m).分析記事 • Mar 16Catenon, S.A.'s (BME:COM) Earnings Haven't Escaped The Attention Of InvestorsWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Professional Services industry in Spain, you...Buy Or Sell Opportunity • Mar 07Now 24% overvaluedOver the last 90 days, the stock has fallen 30% to €0.71. The fair value is estimated to be €0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.Buy Or Sell Opportunity • Jan 30Now 21% overvaluedOver the last 90 days, the stock has fallen 3.5% to €0.82. The fair value is estimated to be €0.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only.Price Target Changed • Nov 03Price target decreased by 26% to €1.85Down from €2.50, the current price target is provided by 1 analyst. New target price is 112% above last closing price of €0.88. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.074 last year.分析記事 • Oct 24Catenon (BME:COM) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...New Risk • Oct 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 68% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (€16.4m market cap, or US$17.4m).Buying Opportunity • Aug 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.分析記事 • Aug 05Take Care Before Jumping Onto Catenon, S.A. (BME:COM) Even Though It's 25% CheaperCatenon, S.A. ( BME:COM ) shareholders that were waiting for something to happen have been dealt a blow with a 25...分析記事 • Jul 25Estimating The Fair Value Of Catenon, S.A. (BME:COM)Key Insights The projected fair value for Catenon is €1.14 based on 2 Stage Free Cash Flow to Equity With €1.19 share...Buying Opportunity • Jun 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.4%. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only.Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.33, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 339% over the past three years.Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Eduardo Montes Perez was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Price Target Changed • Apr 27Price target increased to €2.50Up from €2.08, the current price target is provided by 1 analyst. New target price is 22% above last closing price of €2.05. Stock is up 177% over the past year. The company is forecast to post earnings per share of €0.068 next year compared to a net loss per share of €0.10 last year.Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Eduardo Montes Perez was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Eduardo Montes Perez was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.分析記事 • Oct 09Does Catenon (BME:COM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...分析記事 • Apr 12Catenon (BME:COM) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Is New 90 Day High Low • Jan 05New 90-day high: €0.34The company is up 24% from its price of €0.28 on 07 October 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 6.0% over the same period.Is New 90 Day High Low • Nov 11New 90-day high: €0.34The company is up 12% from its price of €0.30 on 13 August 2020. The Spanish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 4.0% over the same period.Is New 90 Day High Low • Sep 19New 90-day low: €0.27The company is down 9.0% from its price of €0.30 on 19 June 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 6.0% over the same period.財務状況分析短期負債: COMの 短期資産 ( €4.9M ) が 短期負債 ( €2.2M ) を超えています。長期負債: COMの短期資産 ( €4.9M ) が 長期負債 ( €655.0K ) を上回っています。デット・ツー・エクイティの歴史と分析負債レベル: COM総負債よりも多くの現金を保有しています。負債の削減: COMの負債対資本比率は、過去 5 年間で214.4%から16.3%に減少しました。債務返済能力: COMの負債は 営業キャッシュフロー によって 十分にカバー されています ( 266.6% )。インタレストカバレッジ: COMの負債に対する 利息支払い は EBIT ( 30.2 x coverage) によって 十分にカバーされています。貸借対照表健全な企業の発掘7D1Y7D1Y7D1YCommercial-services 業界の健全な企業。View Dividend企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/06/05 20:07終値2026/06/05 00:00収益2025/12/31年間収益2025/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Catenon, S.A. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Luis Padrón de la CruzGVC Gaesco Valores
分析記事 • Jun 28Here's Why Catenon (BME:COM) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 • Oct 24Catenon (BME:COM) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
分析記事 • Oct 09Does Catenon (BME:COM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 12Catenon (BME:COM) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Valuation Update With 7 Day Price Move • May 28Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.14, the stock trades at a trailing P/E ratio of 13.8x. Average trailing P/E is 20x in the Professional Services industry in Europe. Total loss to shareholders of 15% over the past three years.
New Risk • May 24New minor risk - Dividend sustainabilityThe company has an unstable dividend paying track record. The dividend has had an annual drop of over 20% in the past. Dividend yield: 4.0% This is considered a minor risk. If the company has cut or reduced its dividend in the past, it may be a sign that the underlying business is too cyclical to consistently maintain or grow the dividend over the long-term. It may also indicate the company prioritizes other outcomes instead of maintaining the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Minor Risks Unstable dividend paying track record with dividend experiencing an annual drop of over 20% in the past. Share price has been volatile over the past 3 months (5.7% average weekly change). Market cap is less than US$100m (€17.7m market cap, or US$20.5m).
お知らせ • May 22Catenon, S.A. announces Annual dividend, payable on May 22, 2026Catenon, S.A. announced Annual dividend of EUR 0.0324 per share payable on May 22, 2026, ex-date on May 19, 2026 and record date on May 20, 2026.
Valuation Update With 7 Day Price Move • May 11Investor sentiment improves as stock rises 16%After last week's 16% share price gain to €1.15, the stock trades at a trailing P/E ratio of 13.9x. Average trailing P/E is 19x in the Professional Services industry in Europe. Total loss to shareholders of 17% over the past three years.
お知らせ • Apr 07Catenon, S.A., Annual General Meeting, May 07, 2026Catenon, S.A., Annual General Meeting, May 07, 2026. Location: paseo de la castellana 259, torre de cristal, planta 19, madrid, Spain
Buy Or Sell Opportunity • Mar 30Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 7.0% to €0.93. The fair value is estimated to be €1.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Buy Or Sell Opportunity • Mar 12Now 21% undervalued after recent price dropOver the last 90 days, the stock has fallen 11% to €0.93. The fair value is estimated to be €1.17, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
New Risk • Sep 17New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended December 2024. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Minor Risks Latest financial reports are more than 6 months old (reported December 2024 fiscal period end). Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (€19.6m market cap, or US$23.1m).
分析記事 • Aug 14Catenon, S.A.'s (BME:COM) Popularity With Investors Is ClearCatenon, S.A.'s ( BME:COM ) price-to-sales (or "P/S") ratio of 1.6x may not look like an appealing investment...
お知らせ • May 12Catenon, S.A., Annual General Meeting, Jun 12, 2025Catenon, S.A., Annual General Meeting, Jun 12, 2025. Location: casa club, calle pinar 17., madrid Spain
分析記事 • Apr 29Market Participants Recognise Catenon, S.A.'s (BME:COM) Revenues Pushing Shares 32% HigherCatenon, S.A. ( BME:COM ) shares have continued their recent momentum with a 32% gain in the last month alone. The last...
分析記事 • Mar 12Catenon, S.A. (BME:COM) Could Be Riskier Than It LooksIt's not a stretch to say that Catenon, S.A.'s ( BME:COM ) price-to-sales (or "P/S") ratio of 1x right now seems quite...
New Risk • Feb 07New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Spanish stocks, typically moving 6.6% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risk Market cap is less than US$100m (€14.3m market cap, or US$14.9m).
分析記事 • Nov 12Investors Still Waiting For A Pull Back In Catenon, S.A. (BME:COM)When you see that almost half of the companies in the Professional Services industry in Spain have price-to-sales...
分析記事 • Jun 28Here's Why Catenon (BME:COM) Has A Meaningful Debt BurdenThe external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
お知らせ • May 20Catenon, S.A., Annual General Meeting, Jun 20, 2024Catenon, S.A., Annual General Meeting, Jun 20, 2024. Location: paseo de la castellana 259, torre de cristal, planta 19, madrid Spain
Buy Or Sell Opportunity • May 06Now 45% overvalued after recent price riseOver the last 90 days, the stock has risen 9.1% to €0.84. The fair value is estimated to be €0.58, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.
New Risk • Apr 12New minor risk - Financial data availabilityThe company's latest financial reports are more than 6 months old. Last reported fiscal period ended June 2023. This is considered a minor risk. If the company has not reported its earnings on time, it may have been delayed due to audit problems or it may be finding it difficult to reconcile its accounts. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.3% average weekly change). Minor Risks Latest financial reports are more than 6 months old (reported June 2023 fiscal period end). Short dividend paying track record (1 year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (€12.7m market cap, or US$13.6m).
分析記事 • Mar 16Catenon, S.A.'s (BME:COM) Earnings Haven't Escaped The Attention Of InvestorsWith a median price-to-sales (or "P/S") ratio of close to 0.8x in the Professional Services industry in Spain, you...
Buy Or Sell Opportunity • Mar 07Now 24% overvaluedOver the last 90 days, the stock has fallen 30% to €0.71. The fair value is estimated to be €0.57, however this is not to be taken as a sell recommendation but rather should be used as a guide only. Revenue has grown by 24% over the last 3 years. Meanwhile, the company has become profitable.
Buy Or Sell Opportunity • Jan 30Now 21% overvaluedOver the last 90 days, the stock has fallen 3.5% to €0.82. The fair value is estimated to be €0.68, however this is not to be taken as a sell recommendation but rather should be used as a guide only.
Price Target Changed • Nov 03Price target decreased by 26% to €1.85Down from €2.50, the current price target is provided by 1 analyst. New target price is 112% above last closing price of €0.88. Stock is down 35% over the past year. The company is forecast to post earnings per share of €0.14 for next year compared to €0.074 last year.
分析記事 • Oct 24Catenon (BME:COM) Has A Pretty Healthy Balance SheetDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
New Risk • Oct 09New minor risk - Earnings qualityThe company has large one-off items impacting its financial results. One-off items were 68% of the size of the rest of the company's trailing 12-month earnings before tax. This is considered a minor risk. One-off items are incomes or expenses that the company does not expect to repeat in future periods. Examples include profits from the sale of a business or expenses from a restructuring or legal settlements. If the company's reported statutory earnings include a large proportion of one-off items it means they may be an unreliable indicator of its true business performance as the earnings were skewed by these incomes or expenses. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (6.6% average weekly change). Minor Risks Short dividend paying track record (less than a year of continuous dividend payments). Large one-off items impacting financial results. Profit margins are more than 30% lower than last year (2.1% net profit margin). Market cap is less than US$100m (€16.4m market cap, or US$17.4m).
Buying Opportunity • Aug 24Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 26%. The fair value is estimated to be €1.34, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 16% over the last 3 years. Meanwhile, the company has become profitable.
分析記事 • Aug 05Take Care Before Jumping Onto Catenon, S.A. (BME:COM) Even Though It's 25% CheaperCatenon, S.A. ( BME:COM ) shareholders that were waiting for something to happen have been dealt a blow with a 25...
分析記事 • Jul 25Estimating The Fair Value Of Catenon, S.A. (BME:COM)Key Insights The projected fair value for Catenon is €1.14 based on 2 Stage Free Cash Flow to Equity With €1.19 share...
Buying Opportunity • Jun 26Now 22% undervalued after recent price dropOver the last 90 days, the stock is down 5.4%. The fair value is estimated to be €1.77, however this is not to be taken as a buy recommendation but rather should be used as a guide only.
Valuation Update With 7 Day Price Move • Dec 21Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to €1.33, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 16x in the Professional Services industry in Europe. Total returns to shareholders of 339% over the past three years.
Board Change • Nov 16Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Eduardo Montes Perez was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Price Target Changed • Apr 27Price target increased to €2.50Up from €2.08, the current price target is provided by 1 analyst. New target price is 22% above last closing price of €2.05. Stock is up 177% over the past year. The company is forecast to post earnings per share of €0.068 next year compared to a net loss per share of €0.10 last year.
Board Change • Apr 27Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Eduardo Montes Perez was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
Board Change • Feb 02Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 5 experienced directors. No highly experienced directors. Independent Director Eduardo Montes Perez was the last director to join the board, commencing their role in 2019. The following issues are considered to be risks according to the Simply Wall St Risk Model: Insufficient board refreshment.
分析記事 • Oct 09Does Catenon (BME:COM) Have A Healthy Balance Sheet?Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 • Apr 12Catenon (BME:COM) Is Carrying A Fair Bit Of DebtDavid Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...
Is New 90 Day High Low • Jan 05New 90-day high: €0.34The company is up 24% from its price of €0.28 on 07 October 2020. The Spanish market is up 15% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 6.0% over the same period.
Is New 90 Day High Low • Nov 11New 90-day high: €0.34The company is up 12% from its price of €0.30 on 13 August 2020. The Spanish market is up 6.0% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Professional Services industry, which is up 4.0% over the same period.
Is New 90 Day High Low • Sep 19New 90-day low: €0.27The company is down 9.0% from its price of €0.30 on 19 June 2020. The Spanish market is down 3.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Professional Services industry, which is up 6.0% over the same period.