Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of SEK 26.26 billion. The enterprise value is 42.49 billion.

Market Cap	26.26B
Enterprise Value	42.49B

Important Dates

The last earnings date was Thursday, February 20, 2025.

Earnings Date	Feb 20, 2025
Ex-Dividend Date	Oct 28, 2024

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 (%)	57.07%
Float	48.07M

Valuation Ratios

The trailing PE ratio is 22.48 and the forward PE ratio is 17.65. Catena AB's PEG ratio is 1.68.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	22.48
Forward PE	17.65
PS Ratio	11.23
PB Ratio	1.14
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	1.68

Financial Ratio History

Enterprise Valuation

EV / Earnings	39.34
EV / Sales	19.65
EV / EBITDA	24.90
EV / EBIT	24.92
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	1.03
Debt / Equity	0.75
Debt / EBITDA	10.09
Debt / FCF	n/a
Interest Coverage	3.11

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	33.26M
Profits Per Employee	16.62M
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 +0.53% in the last 52 weeks. The beta is 1.07, so Catena AB's price volatility has been similar to the market average.

Beta (5Y)	1.07
52-Week Price Change	+0.53%
50-Day Moving Average	467.06
200-Day Moving Average	516.36
Relative Strength Index (RSI)	31.99
Average Volume (20 Days)	86,047

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

Full Income Statement

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	382.43
Working Capital	47.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.29B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

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 2.05%.

Dividend Per Share	9.00
Dividend Yield	2.05%
Dividend Growth (YoY)	2.91%
Years of Dividend Growth	8
Payout Ratio	45.37%
Buyback Yield	-11.68%
Shareholder Yield	-9.63%
Earnings Yield	4.11%
FCF Yield	n/a

Dividend Details

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