Catenon S.A
Catenon, S.A., a technology-based company, provides recruitment services in Spain and internationally. The company's platform engages in searching, attracting, assessing, and introducing candidates to the clients, as well as presents the candidates to clients over the web through tools, such as technical filmed interview. It also provides real-time information services. The company was incorporat… Read more
Catenon S.A (COM) - Total Assets
Latest total assets as of December 2024: €5.67 Million EUR
Based on the latest financial reports, Catenon S.A (COM) holds total assets worth €5.67 Million EUR as of December 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Catenon S.A - Total Assets Trend (2010–2024)
This chart illustrates how Catenon S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Catenon S.A - Asset Composition Analysis
Current Asset Composition (December 2024)
Catenon S.A's total assets of €5.67 Million consist of 71.1% current assets and 28.9% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 9.5% |
| Accounts Receivable | €3.43 Million | 60.4% |
| Inventory | €0.00 | 0.0% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €720.14K | 12.7% |
| Goodwill | €0.00 | 0.0% |
Asset Composition Trend (2010–2024)
This chart illustrates how Catenon S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Catenon S.A's current assets represent 71.1% of total assets in 2024, an increase from 38.5% in 2010.
- Cash Position: Cash and equivalents constituted 9.5% of total assets in 2024, up from 4.2% in 2010.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 12.0% of total assets, a decrease from 30.0% in 2010.
- Asset Diversification: The largest asset category is accounts receivable at 60.4% of total assets.
Catenon S.A Competitors by Total Assets
Key competitors of Catenon S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
SaraminHR Co.Ltd
KQ:143240
|
Korea | ₩225.33 Billion |
|
Beijing Career International Co Ltd
SHE:300662
|
China | CN¥4.26 Billion |
|
104 Corporation
TW:3130
|
Taiwan | NT$3.68 Billion |
|
DLSI
PA:ALDLS
|
France | €124.92 Million |
|
Beijing Urban Rural Commercial Group Co Ltd
SHG:600861
|
China | CN¥16.34 Billion |
|
Amadeus Fire AG
XETRA:AAD
|
Germany | €362.83 Million |
|
Aarvi Encon Limited
NSE:AARVI
|
India | ₹2.22 Billion |
|
Ace Integrated Solutions Limited
NSE:ACEINTEG
|
India | ₹176.50 Million |
Catenon S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Catenon S.A generates 2.07x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, Catenon S.A generates $ 2.61 in net profit.
Catenon S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.89 | 1.49 | 0.62 |
| Quick Ratio | 1.89 | 1.49 | 0.62 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €1.90 Million | € 1.19 Million | € -808.20K |
Catenon S.A - Advanced Valuation Insights
This section examines the relationship between Catenon S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 4.73 |
| Latest Market Cap to Assets Ratio | 1.59 |
| Asset Growth Rate (YoY) | 2.6% |
| Total Assets | €5.67 Million |
| Market Capitalization | $9.03 Million USD |
Valuation Analysis
Above Book Valuation: The market values Catenon S.A's assets above their book value (1.59 x), reflecting positive investor sentiment about the company's future prospects.
Positive Asset Growth: Catenon S.A's assets grew by 2.6% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Catenon S.A (2010–2024)
The table below shows the annual total assets of Catenon S.A from 2010 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | €5.67 Million | +2.65% |
| 2023-12-31 | €5.53 Million | -5.90% |
| 2022-12-31 | €5.87 Million | +10.54% |
| 2021-12-31 | €5.31 Million | +16.28% |
| 2020-12-31 | €4.57 Million | -20.74% |
| 2019-12-31 | €5.76 Million | -9.41% |
| 2018-12-31 | €6.36 Million | -7.93% |
| 2017-12-31 | €6.91 Million | -18.43% |
| 2016-12-31 | €8.47 Million | -32.41% |
| 2015-12-31 | €12.53 Million | -2.42% |
| 2014-12-31 | €12.84 Million | +20.47% |
| 2013-12-31 | €10.66 Million | +9.75% |
| 2012-12-31 | €9.71 Million | -0.95% |
| 2011-12-31 | €9.81 Million | +5.64% |
| 2010-12-31 | €9.28 Million | -- |