Catena AB Statistics
Total Valuation
Catena AB has a market cap or net worth of SEK 28.33 billion. The enterprise value is 44.95 billion.
Market Cap | 28.33B |
Enterprise Value | 44.95B |
Important Dates
The last earnings date was 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 11.60% in one year.
Current Share Class | 60.36M |
Shares Outstanding | 60.36M |
Shares Change (YoY) | +11.60% |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | 1.78% |
Owned by Institutions (%) | 62.85% |
Float | 48.07M |
Valuation Ratios
The trailing PE ratio is 19.83 and the forward PE ratio is 18.93.
Price/FFO Ratio | n/a |
Price/AFFO Ratio | n/a |
PE Ratio | 19.83 |
Forward PE | 18.93 |
PS Ratio | 11.67 |
PB Ratio | 1.23 |
P/TBV Ratio | 1.26 |
P/FCF Ratio | n/a |
P/OCF Ratio | 21.95 |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 32.43 |
EV / Sales | 18.51 |
EV / EBITDA | 22.84 |
EV / EBIT | 22.88 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.42, with a Debt / Equity ratio of 0.74.
Current Ratio | 0.42 |
Quick Ratio | 0.42 |
Debt / Equity | 0.74 |
Debt / EBITDA | 8.64 |
Debt / FCF | n/a |
Interest Coverage | 2.71 |
Financial Efficiency
Return on equity (ROE) is 6.52% and return on invested capital (ROIC) is 3.31%.
Return on Equity (ROE) | 6.52% |
Return on Assets (ROA) | 2.95% |
Return on Invested Capital (ROIC) | 3.31% |
Return on Capital Employed (ROCE) | 4.64% |
Revenue Per Employee | 32.81M |
Profits Per Employee | 18.73M |
Employee Count | 70 |
Asset Turnover | 0.06 |
Inventory Turnover | n/a |
Taxes
In the past 12 months, Catena AB has paid 332.00 million in taxes.
Income Tax | 332.00M |
Effective Tax Rate | 19.32% |
Stock Price Statistics
The stock price has decreased by -15.58% 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 | -15.58% |
50-Day Moving Average | 467.02 |
200-Day Moving Average | 469.61 |
Relative Strength Index (RSI) | 50.04 |
Average Volume (20 Days) | 59,822 |
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 2.43 billion and earned 1.39 billion in profits. Earnings per share was 23.67.
Revenue | 2.43B |
Gross Profit | 2.01B |
Operating Income | 1.97B |
Pretax Income | 1.72B |
Net Income | 1.39B |
EBITDA | 1.97B |
EBIT | 1.97B |
Earnings Per Share (EPS) | 23.67 |
Balance Sheet
The company has 387.00 million in cash and 17.00 billion in debt, giving a net cash position of -16.62 billion or -275.30 per share.
Cash & Cash Equivalents | 387.00M |
Total Debt | 17.00B |
Net Cash | -16.62B |
Net Cash Per Share | -275.30 |
Equity (Book Value) | 23.10B |
Book Value Per Share | 382.62 |
Working Capital | -1.32B |
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 82.95%, with operating and profit margins of 80.93% and 57.08%.
Gross Margin | 82.95% |
Operating Margin | 80.93% |
Pretax Margin | 70.76% |
Profit Margin | 57.08% |
EBITDA Margin | 80.97% |
EBIT Margin | 80.93% |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 1.92%.
Dividend Per Share | 9.00 |
Dividend Yield | 1.92% |
Dividend Growth (YoY) | 5.88% |
Years of Dividend Growth | 8 |
Payout Ratio | 38.02% |
Buyback Yield | -11.60% |
Shareholder Yield | -9.68% |
Earnings Yield | 4.89% |
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 |