Catena AB (publ) (LON:0GVS)

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of GBP 2.06 billion. The enterprise value is 3.37 billion.

Market Cap	2.06B
Enterprise Value	3.37B

Important Dates

The next estimated earnings date is Friday, October 24, 2025.

Earnings Date	Oct 24, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	60.36M
Shares Outstanding	n/a
Shares Change (YoY)	+11.60%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.07M

Valuation Ratios

The trailing PE ratio is 19.35 and the forward PE ratio is 17.82.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.35
Forward PE	17.82
PS Ratio	11.04
PB Ratio	1.16
P/TBV Ratio	1.19
P/FCF Ratio	n/a
P/OCF Ratio	20.77
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.68
EV / Sales	17.58
EV / EBITDA	21.69
EV / EBIT	21.72
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.74.

Current Ratio	0.42
Quick Ratio	0.42
Debt / Equity	0.74
Debt / EBITDA	8.64
Debt / FCF	n/a
Interest Coverage	2.71

Financial Efficiency

Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	6.52%
Return on Assets (ROA)	2.95%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	4.64%
Revenue Per Employee	2.52M
Profits Per Employee	1.44M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 25.48 million in taxes.

Income Tax	25.48M
Effective Tax Rate	19.32%

Stock Price Statistics

The stock price has decreased by -23.44% in the last 52 weeks. The beta is 1.13, so Catena AB's price volatility has been higher than the market average.

Beta (5Y)	1.13
52-Week Price Change	-23.44%
50-Day Moving Average	448.80
200-Day Moving Average	455.39
Relative Strength Index (RSI)	45.28
Average Volume (20 Days)	25,925

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catena AB had revenue of GBP 186.36 million and earned 106.38 million in profits. Earnings per share was 1.82.

Revenue	186.36M
Gross Profit	154.59M
Operating Income	150.83M
Pretax Income	131.87M
Net Income	106.38M
EBITDA	150.90M
EBIT	150.83M
Earnings Per Share (EPS)	1.82

Balance Sheet

The company has 29.70 million in cash and 1.31 billion in debt, giving a net cash position of -1.28 billion.

Cash & Cash Equivalents	29.70M
Total Debt	1.31B
Net Cash	-1.28B
Net Cash Per Share	n/a
Equity (Book Value)	1.77B
Book Value Per Share	29.37
Working Capital	-100.93M

Cash Flow

Operating Cash Flow	99.09M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.95%, with operating and profit margins of 80.93% and 57.08%.

Gross Margin	82.95%
Operating Margin	80.93%
Pretax Margin	70.76%
Profit Margin	57.08%
EBITDA Margin	80.97%
EBIT Margin	80.93%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.15%.

Dividend Per Share	0.66
Dividend Yield	0.15%
Dividend Growth (YoY)	6.84%
Years of Dividend Growth	n/a
Payout Ratio	38.17%
Buyback Yield	-11.60%
Shareholder Yield	-11.45%
Earnings Yield	5.17%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5