Sweden
· Delayed Price · Currency is SEK Catena AB Statistics
Total Valuation
Catena AB has a market cap or net worth of SEK 29.40 billion. The enterprise value is 45.03 billion.
| Market Cap | 29.40B |
| Enterprise Value | 45.03B |
Important Dates
The last earnings date was Friday, October 25, 2024.
| Earnings Date | Oct 25, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Catena AB has 60.36 million shares outstanding. The number of shares has increased by 8.07% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 60.36M |
| Shares Change (YoY) | +8.07% |
| Shares Change (QoQ) | +4.00% |
| Owned by Insiders (%) | 1.78% |
| Owned by Institutions (%) | 57.73% |
| Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 18.35 and the forward PE ratio is 19.73.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 18.35 |
| Forward PE | 19.73 |
| PS Ratio | 12.92 |
| PB Ratio | 1.30 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 31.89 |
| EV / Sales | 22.46 |
| EV / EBITDA | 28.79 |
| EV / EBIT | 28.85 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.98, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.98 |
| Quick Ratio | 0.98 |
| Debt / Equity | 0.76 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | n/a |
| Interest Coverage | 1.82 |
Financial Efficiency
Return on equity (ROE) is 7.23% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | 7.23% |
| Return on Assets (ROA) | 2.56% |
| Return on Capital (ROIC) | 2.86% |
| Revenue Per Employee | 30.85M |
| Profits Per Employee | 21.72M |
| Employee Count | 65 |
| Asset Turnover | 0.05 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +22.47% in the last 52 weeks. The beta is 1.15, so Catena AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.15 |
| 52-Week Price Change | +22.47% |
| 50-Day Moving Average | 529.80 |
| 200-Day Moving Average | 517.37 |
| Relative Strength Index (RSI) | 39.33 |
| Average Volume (20 Days) | 75,358 |
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 2.01 billion and earned 1.41 billion in profits. Earnings per share was 26.54.
| Revenue | 2.01B |
| Gross Profit | 1.61B |
| Operating Income | 1.56B |
| Pretax Income | 1.87B |
| Net Income | 1.41B |
| EBITDA | 1.56B |
| EBIT | 1.56B |
| Earnings Per Share (EPS) | 26.54 |
Balance Sheet
The company has 1.58 billion in cash and 17.21 billion in debt, giving a net cash position of -15.63 billion or -259.00 per share.
| Cash & Cash Equivalents | 1.58B |
| Total Debt | 17.21B |
| Net Cash | -15.63B |
| Net Cash Per Share | -259.00 |
| Equity (Book Value) | 22.59B |
| Book Value Per Share | 374.30 |
| Working Capital | -35.00M |
Cash Flow
| Operating Cash Flow | 1.22B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 80.25%, with operating and profit margins of 77.86% and 70.42%.
| Gross Margin | 80.25% |
| Operating Margin | 77.86% |
| Pretax Margin | 93.12% |
| Profit Margin | 70.42% |
| EBITDA Margin | 77.91% |
| EBIT Margin | 77.86% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 8.50, which amounts to a dividend yield of 1.79%.
| Dividend Per Share | 8.50 |
| Dividend Yield | 1.79% |
| Dividend Growth (YoY) | 2.91% |
| Years of Dividend Growth | 7 |
| Payout Ratio | 31.16% |
| Buyback Yield | -8.07% |
| Shareholder Yield | -6.28% |
| Earnings Yield | 5.45% |
| 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 |