Catena AB (publ) (STO:CATE)

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of SEK 33.07 billion. The enterprise value is 50.67 billion.

Market Cap	33.07B
Enterprise Value	50.67B

Important Dates

The last earnings date was Friday, February 20, 2026.

Earnings Date	Feb 20, 2026
Ex-Dividend Date	Apr 24, 2026

Share Statistics

Catena AB has 66.40 million shares outstanding. The number of shares has increased by 8.24% in one year.

Current Share Class	66.40M
Shares Outstanding	66.40M
Shares Change (YoY)	+8.24%
Shares Change (QoQ)	-0.08%
Owned by Insiders (%)	1.62%
Owned by Institutions (%)	71.97%
Float	65.32M

Valuation Ratios

The trailing PE ratio is 18.30 and the forward PE ratio is 18.29.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	18.30
Forward PE	18.29
PS Ratio	12.51
PB Ratio	1.38
P/TBV Ratio	1.41
P/FCF Ratio	n/a
P/OCF Ratio	20.98
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	30.82
EV / Sales	19.16
EV / EBITDA	23.57
EV / EBIT	23.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.75.

Current Ratio	0.25
Quick Ratio	0.25
Debt / Equity	0.75
Debt / EBITDA	8.39
Debt / FCF	n/a
Interest Coverage	3.64

Financial Efficiency

Return on equity (ROE) is 6.99% and return on invested capital (ROIC) is 4.09%.

Return on Equity (ROE)	6.99%
Return on Assets (ROA)	2.94%
Return on Invested Capital (ROIC)	4.09%
Return on Capital Employed (ROCE)	4.99%
Weighted Average Cost of Capital (WACC)	8.42%
Revenue Per Employee	35.73M
Profits Per Employee	22.22M
Employee Count	74
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 423.00 million in taxes.

Income Tax	423.00M
Effective Tax Rate	20.46%

Stock Price Statistics

The stock price has increased by +11.79% in the last 52 weeks. The beta is 1.34, so Catena AB's price volatility has been higher than the market average.

Beta (5Y)	1.34
52-Week Price Change	+11.79%
50-Day Moving Average	463.93
200-Day Moving Average	454.50
Relative Strength Index (RSI)	63.51
Average Volume (20 Days)	85,446

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 2.64 billion and earned 1.64 billion in profits. Earnings per share was 27.22.

Revenue	2.64B
Gross Profit	2.19B
Operating Income	2.15B
Pretax Income	2.07B
Net Income	1.64B
EBITDA	2.15B
EBIT	2.15B
Earnings Per Share (EPS)	27.22

Balance Sheet

The company has 444.00 million in cash and 18.05 billion in debt, with a net cash position of -17.60 billion or -265.12 per share.

Cash & Cash Equivalents	444.00M
Total Debt	18.05B
Net Cash	-17.60B
Net Cash Per Share	-265.12
Equity (Book Value)	23.97B
Book Value Per Share	397.15
Working Capital	-2.80B

Cash Flow

Operating Cash Flow	1.58B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 82.87%, with operating and profit margins of 81.28% and 62.18%.

Gross Margin	82.87%
Operating Margin	81.28%
Pretax Margin	78.18%
Profit Margin	62.18%
EBITDA Margin	81.32%
EBIT Margin	81.28%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 1.91%.

Dividend Per Share	9.50
Dividend Yield	1.91%
Dividend Growth (YoY)	5.71%
Years of Dividend Growth	9
Payout Ratio	33.03%
Buyback Yield	-8.24%
Shareholder Yield	-6.34%
Earnings Yield	4.97%
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