Catena AB Statistics
Total Valuation
Catena AB has a market cap or net worth of SEK 26.94 billion. The enterprise value is 43.17 billion.
Market Cap | 26.94B |
Enterprise Value | 43.17B |
Important Dates
The next estimated earnings date is Monday, April 28, 2025.
Earnings Date | Apr 28, 2025 |
Ex-Dividend Date | Apr 29, 2025 |
Share Statistics
Catena AB has 60.36 million shares outstanding. The number of shares has increased by 11.68% in one year.
Current Share Class | n/a |
Shares Outstanding | 60.36M |
Shares Change (YoY) | +11.68% |
Shares Change (QoQ) | +5.65% |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 60.15% |
Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 23.06 and the forward PE ratio is 18.29. Catena AB's PEG ratio is 1.74.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 23.06 |
Forward PE | 18.29 |
PS Ratio | 12.46 |
PB Ratio | 1.17 |
P/TBV Ratio | 1.20 |
P/FCF Ratio | n/a |
P/OCF Ratio | 20.94 |
PEG Ratio | 1.74 |
Enterprise Valuation
EV / Earnings | 39.98 |
EV / Sales | 19.97 |
EV / EBITDA | 25.28 |
EV / EBIT | 25.32 |
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 | 0.93 |
Debt / Equity | 0.75 |
Debt / EBITDA | 10.08 |
Debt / FCF | n/a |
Interest Coverage | 3.25 |
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 | 30.89M |
Profits Per Employee | 15.43M |
Employee Count | 70 |
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 decreased by -11.08% in the last 52 weeks. The beta is 1.13, so Catena AB's price volatility has been higher than the market average.
Beta (5Y) | 1.13 |
52-Week Price Change | -11.08% |
50-Day Moving Average | 433.01 |
200-Day Moving Average | 498.06 |
Relative Strength Index (RSI) | 59.22 |
Average Volume (20 Days) | 97,741 |
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 2.16 billion and earned 1.08 billion in profits. Earnings per share was 19.35.
Revenue | 2.16B |
Gross Profit | 1.76B |
Operating Income | 1.71B |
Pretax Income | 1.34B |
Net Income | 1.08B |
EBITDA | 1.71B |
EBIT | 1.71B |
Earnings Per Share (EPS) | 19.35 |
Balance Sheet
The company has 990.00 million in cash and 17.22 billion in debt, giving a net cash position of -16.23 billion or -268.87 per share.
Cash & Cash Equivalents | 990.00M |
Total Debt | 17.22B |
Net Cash | -16.23B |
Net Cash Per Share | -268.87 |
Equity (Book Value) | 23.10B |
Book Value Per Share | 382.69 |
Working Capital | 47.00M |
Cash Flow
Operating Cash Flow | 1.29B |
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 9.00, which amounts to a dividend yield of 2.02%.
Dividend Per Share | 9.00 |
Dividend Yield | 2.02% |
Dividend Growth (YoY) | 4.42% |
Years of Dividend Growth | 8 |
Payout Ratio | 45.37% |
Buyback Yield | -11.68% |
Shareholder Yield | -9.66% |
Earnings Yield | 4.01% |
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 |