London
· Delayed Price · Currency is GBP · Price in SEK Catena AB Statistics
Total Valuation
Catena AB has a market cap or net worth of GBP 1.96 billion. The enterprise value is 3.17 billion.
| Market Cap | 1.96B |
| Enterprise Value | 3.17B |
Important Dates
The last earnings date was Thursday, February 20, 2025.
| Earnings Date | Feb 20, 2025 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | +11.60% |
| Shares Change (QoQ) | +5.65% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 25.18.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 25.18 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 40.65 |
| EV / Sales | 19.72 |
| EV / EBITDA | 24.99 |
| EV / EBIT | 25.01 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.75.
| Current Ratio | 1.03 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.75 |
| Debt / EBITDA | 10.09 |
| Debt / FCF | n/a |
| Interest Coverage | 3.40 |
Financial Efficiency
Return on equity (ROE) is 5.33% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | 5.33% |
| Return on Assets (ROA) | 2.73% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 3.96% |
| Revenue Per Employee | 2.40M |
| Profits Per Employee | 1.20M |
| Employee Count | 65 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +10.09% 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 | +10.09% |
| 50-Day Moving Average | 472.08 |
| 200-Day Moving Average | 518.82 |
| Relative Strength Index (RSI) | 29.49 |
| Average Volume (20 Days) | 7,916 |
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 156.04 million and earned 77.95 million in profits. Earnings per share was 1.40.
| Revenue | 156.04M |
| Gross Profit | 126.88M |
| Operating Income | 123.06M |
| Pretax Income | 97.00M |
| Net Income | 77.95M |
| EBITDA | 123.13M |
| EBIT | 123.06M |
| Earnings Per Share (EPS) | 1.40 |
Balance Sheet
The company has 71.45 million in cash and 1.24 billion in debt, giving a net cash position of -1.17 billion.
| Cash & Cash Equivalents | 71.45M |
| Total Debt | 1.24B |
| Net Cash | -1.17B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.67B |
| Book Value Per Share | 27.62 |
| Working Capital | 3.39M |
Cash Flow
| Operating Cash Flow | 92.89M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 81.31%, with operating and profit margins of 78.86% and 49.95%.
| Gross Margin | 81.31% |
| Operating Margin | 78.86% |
| Pretax Margin | 62.16% |
| Profit Margin | 49.95% |
| EBITDA Margin | 78.91% |
| EBIT Margin | 78.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.62, which amounts to a dividend yield of 0.13%.
| Dividend Per Share | 0.62 |
| Dividend Yield | 0.13% |
| Dividend Growth (YoY) | -0.78% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.37% |
| Buyback Yield | -11.60% |
| Shareholder Yield | -11.47% |
| Earnings Yield | 3.97% |
| FCF Yield | n/a |
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 | n/a |