Sweden
· Delayed Price · Currency is SEK Catena AB Statistics
Total Valuation
Catena AB has a market cap or net worth of SEK 34.41 billion. The enterprise value is 48.61 billion.
| Market Cap | 34.41B |
| Enterprise Value | 48.61B |
Important Dates
The next estimated earnings date is Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | Oct 28, 2024 |
Share Statistics
Catena AB has 60.36 million shares outstanding. The number of shares has increased by 7.26% in one year.
| Shares Outstanding | 60.36M |
| Shares Change (YoY) | +7.26% |
| Shares Change (QoQ) | +7.34% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 56.46% |
| Float | 48.06M |
Valuation Ratios
The trailing PE ratio is 21.18 and the forward PE ratio is 25.54.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 21.18 |
| Forward PE | 25.54 |
| PS Ratio | 15.14 |
| PB Ratio | 1.61 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 35.07 |
| EV / Sales | 25.07 |
| EV / EBITDA | 32.07 |
| EV / EBIT | 32.13 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.32, with a Debt / Equity ratio of 75.51.
| Current Ratio | 0.32 |
| Quick Ratio | 0.32 |
| Debt / Equity | 75.51 |
| Debt / EBITDA | 9.66 |
| Debt / FCF | n/a |
| Interest Coverage | 2.35 |
Financial Efficiency
Return on equity (ROE) is 7.77% and return on invested capital (ROIC) is 3.07%.
| Return on Equity (ROE) | 7.77% |
| Return on Assets (ROA) | 2.71% |
| Return on Capital (ROIC) | 3.07% |
| Revenue Per Employee | 29.83M |
| Profits Per Employee | 21.32M |
| Employee Count | 65 |
| 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 increased by +46.08% in the last 52 weeks. The beta is 1.08, so Catena AB's price volatility has been similar to the market average.
| Beta (5Y) | 1.08 |
| 52-Week Price Change | +46.08% |
| 50-Day Moving Average | 549.80 |
| 200-Day Moving Average | 487.79 |
| Relative Strength Index (RSI) | 57.52 |
| Average Volume (20 Days) | 38,572 |
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 1.94 billion and earned 1.39 billion in profits. Earnings per share was 26.91.
| Revenue | 1.94B |
| Gross Profit | 1.55B |
| Operating Income | 1.51B |
| Pretax Income | 1.81B |
| Net Income | 1.39B |
| EBITDA | 1.51B |
| EBIT | 1.51B |
| Earnings Per Share (EPS) | 26.91 |
Balance Sheet
The company has 441.00 million in cash and 14.65 billion in debt, giving a net cash position of -14.21 billion or -235.35 per share.
| Cash & Cash Equivalents | 441.00M |
| Total Debt | 14.65B |
| Net Cash | -14.21B |
| Net Cash Per Share | -235.35 |
| Equity (Book Value) | 19.40B |
| Book Value Per Share | 353.49 |
| Working Capital | -2.43B |
Cash Flow
| Operating Cash Flow | 1.30B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.14%, with operating and profit margins of 78.03% and 71.48%.
| Gross Margin | 80.14% |
| Operating Margin | 78.03% |
| Pretax Margin | 93.40% |
| Profit Margin | 71.48% |
| EBITDA Margin | 78.08% |
| EBIT Margin | 78.03% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.49%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.49% |
| Dividend Growth (YoY) | 3.08% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.75% |
| Buyback Yield | -7.26% |
| Shareholder Yield | -5.76% |
| Earnings Yield | 4.72% |
| 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 |