Catena AB (publ) (LON:0GVS)

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of GBP 2.20 billion. The enterprise value is 3.60 billion.

Market Cap	2.20B
Enterprise Value	3.60B

Important Dates

The next estimated earnings date is Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Oct 29, 2025

Share Statistics

Current Share Class	60.36M
Shares Outstanding	n/a
Shares Change (YoY)	+13.38%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	61.39%
Float	48.07M

Valuation Ratios

The trailing PE ratio is 17.29 and the forward PE ratio is 18.38.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	17.29
Forward PE	18.38
PS Ratio	10.78
PB Ratio	1.18
P/TBV Ratio	1.21
P/FCF Ratio	n/a
P/OCF Ratio	19.87
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	28.33
EV / Sales	17.37
EV / EBITDA	21.38
EV / EBIT	21.41
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.32, with a Debt / Equity ratio of 0.77.

Current Ratio	0.32
Quick Ratio	0.32
Debt / Equity	0.77
Debt / EBITDA	8.63
Debt / FCF	n/a
Interest Coverage	3.83

Financial Efficiency

Return on equity (ROE) is 6.98% and return on invested capital (ROIC) is 3.22%.

Return on Equity (ROE)	6.98%
Return on Assets (ROA)	2.90%
Return on Invested Capital (ROIC)	3.22%
Return on Capital Employed (ROCE)	4.88%
Revenue Per Employee	2.76M
Profits Per Employee	1.72M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 28.50 million in taxes.

Income Tax	28.50M
Effective Tax Rate	18.31%

Stock Price Statistics

The stock price has decreased by -6.26% in the last 52 weeks. The beta is 1.17, so Catena AB's price volatility has been higher than the market average.

Beta (5Y)	1.17
52-Week Price Change	-6.26%
50-Day Moving Average	441.03
200-Day Moving Average	450.79
Relative Strength Index (RSI)	52.61
Average Volume (20 Days)	14,544

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 204.09 million and earned 127.19 million in profits. Earnings per share was 2.11.

Revenue	204.09M
Gross Profit	169.03M
Operating Income	165.56M
Pretax Income	155.69M
Net Income	127.19M
EBITDA	165.64M
EBIT	165.56M
Earnings Per Share (EPS)	2.11

Balance Sheet

The company has 49.58 million in cash and 1.43 billion in debt, giving a net cash position of -1.38 billion.

Cash & Cash Equivalents	49.58M
Total Debt	1.43B
Net Cash	-1.38B
Net Cash Per Share	n/a
Equity (Book Value)	1.86B
Book Value Per Share	30.80
Working Capital	-179.53M

Cash Flow

Operating Cash Flow	110.69M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.82%, with operating and profit margins of 81.12% and 62.32%.

Gross Margin	82.82%
Operating Margin	81.12%
Pretax Margin	76.29%
Profit Margin	62.32%
EBITDA Margin	81.16%
EBIT Margin	81.12%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.71, which amounts to a dividend yield of 0.16%.

Dividend Per Share	0.71
Dividend Yield	0.16%
Dividend Growth (YoY)	15.09%
Years of Dividend Growth	n/a
Payout Ratio	32.84%
Buyback Yield	-13.38%
Shareholder Yield	-13.22%
Earnings Yield	5.78%
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	4