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 2.05 billion. The enterprise value is 3.20 billion.
| Market Cap | 2.05B |
| Enterprise Value | 3.20B |
Important Dates
The next estimated earnings date is 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) | +8.07% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 19.75.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 19.75 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.27 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 30.84 |
| EV / Sales | 21.68 |
| EV / EBITDA | 27.79 |
| EV / EBIT | 27.84 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 2.27M |
| Profits Per Employee | 1.60M |
| Employee Count | 65 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +7.62% in the last 52 weeks. The beta is 1.18, so Catena AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.18 |
| 52-Week Price Change | +7.62% |
| 50-Day Moving Average | 477.03 |
| 200-Day Moving Average | 520.26 |
| Relative Strength Index (RSI) | 45.24 |
| Average Volume (20 Days) | 5,289 |
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 147.49 million and earned 103.87 million in profits. Earnings per share was 1.95.
| Revenue | 147.49M |
| Gross Profit | 118.36M |
| Operating Income | 114.83M |
| Pretax Income | 137.34M |
| Net Income | 103.87M |
| EBITDA | 114.91M |
| EBIT | 114.83M |
| Earnings Per Share (EPS) | 1.95 |
Balance Sheet
The company has 116.08 million in cash and 1.27 billion in debt, giving a net cash position of -1.15 billion.
| Cash & Cash Equivalents | 116.08M |
| Total Debt | 1.27B |
| Net Cash | -1.15B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 27.53 |
| Working Capital | -2.57M |
Cash Flow
| Operating Cash Flow | 89.82M |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.25%, with operating and profit margins of 77.86% and 70.42%.
| Gross Margin | 80.25% |
| Operating Margin | 77.86% |
| Pretax Margin | 93.12% |
| Profit Margin | 70.42% |
| EBITDA Margin | 77.91% |
| EBIT Margin | 77.86% |
| 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 | 31.16% |
| Buyback Yield | -8.07% |
| Shareholder Yield | -7.94% |
| Earnings Yield | 5.06% |
| 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 |