Catena AB (publ) (STO:CATE)
Sweden flag Sweden · Delayed Price · Currency is SEK
469.40
-2.00 (-0.42%)
Jul 25, 2025, 5:29 PM CET

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of SEK 28.33 billion. The enterprise value is 44.95 billion.

Market Cap28.33B
Enterprise Value 44.95B

Important Dates

The last earnings date was Friday, July 4, 2025.

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

Share Statistics

Catena AB has 60.36 million shares outstanding. The number of shares has increased by 11.60% in one year.

Current Share Class 60.36M
Shares Outstanding 60.36M
Shares Change (YoY) +11.60%
Shares Change (QoQ) n/a
Owned by Insiders (%) 1.78%
Owned by Institutions (%) 62.85%
Float 48.07M

Valuation Ratios

The trailing PE ratio is 19.83 and the forward PE ratio is 18.93.

Price/FFO Ratio n/a
Price/AFFO Ratio n/a
PE Ratio 19.83
Forward PE 18.93
PS Ratio 11.67
PB Ratio 1.23
P/TBV Ratio 1.26
P/FCF Ratio n/a
P/OCF Ratio 21.95
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 32.43
EV / Sales 18.51
EV / EBITDA 22.84
EV / EBIT 22.88
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 32.81M
Profits Per Employee 18.73M
Employee Count70
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

In the past 12 months, Catena AB has paid 332.00 million in taxes.

Income Tax 332.00M
Effective Tax Rate 19.32%

Stock Price Statistics

The stock price has decreased by -15.58% 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 -15.58%
50-Day Moving Average 467.02
200-Day Moving Average 469.61
Relative Strength Index (RSI) 50.04
Average Volume (20 Days) 59,822

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 SEK 2.43 billion and earned 1.39 billion in profits. Earnings per share was 23.67.

Revenue2.43B
Gross Profit 2.01B
Operating Income 1.97B
Pretax Income 1.72B
Net Income 1.39B
EBITDA 1.97B
EBIT 1.97B
Earnings Per Share (EPS) 23.67
Full Income Statement

Balance Sheet

The company has 387.00 million in cash and 17.00 billion in debt, giving a net cash position of -16.62 billion or -275.30 per share.

Cash & Cash Equivalents 387.00M
Total Debt 17.00B
Net Cash -16.62B
Net Cash Per Share -275.30
Equity (Book Value) 23.10B
Book Value Per Share 382.62
Working Capital -1.32B
Full Balance Sheet

Cash Flow

Operating Cash Flow 1.29B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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 9.00, which amounts to a dividend yield of 1.92%.

Dividend Per Share 9.00
Dividend Yield 1.92%
Dividend Growth (YoY) 5.88%
Years of Dividend Growth 8
Payout Ratio 38.02%
Buyback Yield -11.60%
Shareholder Yield -9.68%
Earnings Yield 4.89%
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