CATENON SA INH. EO-02 risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from 8Y9's filed statements. Recomputed nightly.
27 (Normal), driven by Market expectation at 51, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 51 | Elevated | Stable | Drawdown from the 52-week high — 22.6% |
| Operating pressure | 36 | Normal | Worsening | Operating-margin drift — -0.8 percentage points |
| Cash conversion | 33 | Normal | Stable | Cash conversion — 1.25x |
| Leverage and coverage | 6 | Contained | Easing | Current ratio — 2.23x |
| Competitive position | 23 | Normal | Stable | Revenue-growth gap against peers — +23.1 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for CATENON SA INH. EO-02