EV/OCF

9.3
Current
39%
Cheaper
vs 3-y average of 15.3

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.3
=
Enterprise Value
€17.6m
/
Operating Cash Flow
€1.8m

Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.

EV/OCF
9.3
=
Enterprise Value
€17.6m
/
Operating Cash Flow
€1.8m

Valuation Scenarios

Catenon SA is trading below its 3-year average

If EV/OCF returns to its 3-Year Average (15.3), the stock would be worth €1.55 (65% upside from current price).

Statistics
Positive Scenarios
3/4
Maximum Downside
-25%
Maximum Upside
+70%
Average Upside
36%
Scenario EV/OCF Value Implied Price Upside/Downside
Current Multiple 9.3 €0.94
0%
3-Year Average 15.3 €1.55
+65%
5-Year Average 15.7 €1.59
+70%
Industry Average 7 €0.7
-25%
Country Average 12.5 €1.26
+34%

Forward EV/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward EV/OCF

Peer Comparison

All Multiples
EV/OCF
P/E
All Countries
Close
Market Cap EV/OCF P/E
ES
Catenon SA
F:8Y9
17.2m EUR 9.3 11.8
JP
Recruit Holdings Co Ltd
TSE:6098
10.3T JPY 16.4 24.7
NL
Randstad NV
AEX:RAND
4.5B EUR 6.3 14.7
CN
51job Inc
F:IWQ
3.9B EUR 206.3 49
US
Robert Half Inc
SWB:RHJ
3.9B EUR 12.8 34.3
CH
Adecco Group AG
SIX:ADEN
3.1B CHF 8.9 11
PL
Benefit Systems SA
WSE:BFT
12.7B PLN 13.1 22.1
JP
Persol Holdings Co Ltd
TSE:2181
528B JPY 6.3 13.4
US
Korn Ferry
NYSE:KFY
3.4B USD 7.5 12.7
JP
TechnoPro Holdings Inc
TSE:6028
502.9B JPY 15.7 30.7
SG
Jinhai International Group Holdings Ltd
HKEX:2225
23.1B HKD -17 115.6 -221.7
P/E Multiple
Earnings Growth PEG
ES
Catenon SA
F:8Y9
Average P/E: 22.5
11.8
N/A N/A
JP
Recruit Holdings Co Ltd
TSE:6098
24.7
18%
1.4
NL
R
Randstad NV
AEX:RAND
14.7
26%
0.6
CN
5
51job Inc
F:IWQ
49
N/A N/A
US
R
Robert Half Inc
SWB:RHJ
34.3
30%
1.1
CH
A
Adecco Group AG
SIX:ADEN
11
24%
0.5
PL
B
Benefit Systems SA
WSE:BFT
22.1
26%
0.8
JP
P
Persol Holdings Co Ltd
TSE:2181
13.4
14%
1
US
Korn Ferry
NYSE:KFY
12.7
11%
1.2
JP
TechnoPro Holdings Inc
TSE:6028
30.7
19%
1.6
SG
Jinhai International Group Holdings Ltd
HKEX:2225
Negative Multiple: -221.7 N/A N/A

Market Distribution

In line with most companies in Spain
Percentile
32nd
Based on 619 companies
32nd percentile
8.5
Low
0 — 7.9
Typical Range
7.9 — 19.2
High
19.2 —
Distribution Statistics
Spain
Min 0
30th Percentile 7.9
Median 12.5
70th Percentile 19.2
Max 331.2

Catenon SA
Glance View

Cátenon SA provides technology-based human resources selection and training services. The company is headquartered in Madrid, Madrid and currently employs 95 full-time employees. The company went IPO on 2011-06-06. The firm operates on five continents in over 100 countries.

8Y9 Intrinsic Value
2.777 EUR
Undervaluation 66%
Intrinsic Value
Price €0.938
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