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 |