Catena AB (publ) (STO:CATE)

Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of SEK 28.39 billion. The enterprise value is 44.34 billion.

Market Cap	28.39B
Enterprise Value	44.34B

Important Dates

The next estimated earnings date is 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 15.64% in one year.

Current Share Class	60.36M
Shares Outstanding	60.36M
Shares Change (YoY)	+15.64%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	1.78%
Owned by Institutions (%)	61.78%
Float	48.07M

Valuation Ratios

The trailing PE ratio is 19.73 and the forward PE ratio is 18.76. Catena AB's PEG ratio is 1.79.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	19.73
Forward PE	18.76
PS Ratio	12.28
PB Ratio	1.22
P/TBV Ratio	1.25
P/FCF Ratio	n/a
P/OCF Ratio	19.13
PEG Ratio	1.79

Enterprise Valuation

EV / Earnings	31.99
EV / Sales	19.17
EV / EBITDA	23.93
EV / EBIT	23.97
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	31.68M
Profits Per Employee	18.99M
Employee Count	70
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	19.56%

Stock Price Statistics

The stock price has decreased by -9.37% 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	-9.37%
50-Day Moving Average	444.46
200-Day Moving Average	483.77
Relative Strength Index (RSI)	60.87
Average Volume (20 Days)	82,379

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 2.31 billion and earned 1.39 billion in profits. Earnings per share was 23.85.

Revenue	2.31B
Gross Profit	1.90B
Operating Income	1.85B
Pretax Income	1.72B
Net Income	1.39B
EBITDA	1.85B
EBIT	1.85B
Earnings Per Share (EPS)	23.85

Balance Sheet

The company has 837.00 million in cash and 16.78 billion in debt, giving a net cash position of -15.94 billion or -264.13 per share.

Cash & Cash Equivalents	837.00M
Total Debt	16.78B
Net Cash	-15.94B
Net Cash Per Share	-264.13
Equity (Book Value)	23.32B
Book Value Per Share	386.28
Working Capital	-1.03B

Cash Flow

Operating Cash Flow	1.48B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

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 9.00, which amounts to a dividend yield of 1.91%.

Dividend Per Share	9.00
Dividend Yield	1.91%
Dividend Growth (YoY)	5.88%
Years of Dividend Growth	8
Payout Ratio	35.35%
Buyback Yield	-15.64%
Shareholder Yield	-13.73%
Earnings Yield	4.88%
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	5