Catena AB (publ) (STO:CATE)

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