Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of GBP 2.25 billion. The enterprise value is 3.48 billion.

Market Cap	2.25B
Enterprise Value	3.48B

Important Dates

The next estimated earnings date is Friday, July 4, 2025.

Earnings Date	Jul 4, 2025
Ex-Dividend Date	Apr 29, 2025

Share Statistics

Current Share Class	60.36M
Shares Outstanding	n/a
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	48.07M

Valuation Ratios

The trailing PE ratio is 21.05 and the forward PE ratio is 19.37.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	21.05
Forward PE	19.37
PS Ratio	12.62
PB Ratio	1.25
P/TBV Ratio	1.28
P/FCF Ratio	n/a
P/OCF Ratio	19.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	32.53
EV / Sales	19.54
EV / EBITDA	24.40
EV / EBIT	24.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.72.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	0.72
Debt / EBITDA	9.06
Debt / FCF	n/a
Interest Coverage	3.16

Financial Efficiency

Return on equity (ROE) is 6.45% and return on invested capital (ROIC) is 3.16%.

Return on Equity (ROE)	6.45%
Return on Assets (ROA)	2.84%
Return on Invested Capital (ROIC)	3.16%
Return on Capital Employed (ROCE)	4.41%
Revenue Per Employee	2.44M
Profits Per Employee	1.46M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 25.99 million in taxes.

Income Tax	25.99M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -5.50% in the last 52 weeks. The beta is 1.10, so Catena AB's price volatility has been higher than the market average.

Beta (5Y)	1.10
52-Week Price Change	-5.50%
50-Day Moving Average	447.74
200-Day Moving Average	480.65
Relative Strength Index (RSI)	57.12
Average Volume (20 Days)	11,267

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 178.35 million and earned 106.87 million in profits. Earnings per share was 1.84.

Revenue	178.35M
Gross Profit	146.50M
Operating Income	142.65M
Pretax Income	132.86M
Net Income	106.87M
EBITDA	142.73M
EBIT	142.65M
Earnings Per Share (EPS)	1.84

Full Income Statement

Balance Sheet

The company has 64.54 million in cash and 1.29 billion in debt, giving a net cash position of -1.23 billion.

Cash & Cash Equivalents	64.54M
Total Debt	1.29B
Net Cash	-1.23B
Net Cash Per Share	n/a
Equity (Book Value)	1.80B
Book Value Per Share	29.79
Working Capital	-79.27M

Full Balance Sheet

Cash Flow

Operating Cash Flow	114.43M
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.14%, with operating and profit margins of 79.98% and 59.92%.

Gross Margin	82.14%
Operating Margin	79.98%
Pretax Margin	74.49%
Profit Margin	59.92%
EBITDA Margin	80.03%
EBIT Margin	79.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 0.66, which amounts to a dividend yield of 0.14%.

Dividend Per Share	0.66
Dividend Yield	0.14%
Dividend Growth (YoY)	6.84%
Years of Dividend Growth	n/a
Payout Ratio	35.35%
Buyback Yield	-15.64%
Shareholder Yield	-15.51%
Earnings Yield	4.75%
FCF Yield	n/a

Dividend Details

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