Sweden · Delayed Price · Currency is SEK Catena AB Statistics
Total Valuation
Catena AB has a market cap or net worth of SEK 25.95 billion. The enterprise value is 51.06 billion.
| Market Cap | 25.95B |
| Enterprise Value | 51.06B |
Important Dates
The next confirmed earnings date is Friday, October 23, 2026.
| Earnings Date | Oct 23, 2026 |
| Ex-Dividend Date | Oct 26, 2026 |
Share Statistics
Catena AB has 66.40 million shares outstanding. The number of shares has increased by 8.22% in one year.
| Current Share Class | 66.40M |
| Shares Outstanding | 66.40M |
| Shares Change (YoY) | +8.22% |
| Shares Change (QoQ) | +2.31% |
| Owned by Insiders (%) | 1.67% |
| Owned by Institutions (%) | 78.03% |
| Float | 65.29M |
Valuation Ratios
The trailing PE ratio is 11.52 and the forward PE ratio is 14.04. Catena AB's PEG ratio is 3.66.
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | 11.52 |
| Forward PE | 14.04 |
| PS Ratio | 9.06 |
| PB Ratio | 0.95 |
| P/TBV Ratio | 0.97 |
| P/FCF Ratio | 37.07 |
| P/OCF Ratio | 13.10 |
| PEG Ratio | 3.66 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 22.04, with an EV/FCF ratio of 72.95.
| EV / Earnings | 23.76 |
| EV / Sales | 17.83 |
| EV / EBITDA | 22.04 |
| EV / EBIT | 22.07 |
| EV / FCF | 72.95 |
Financial Position
The company has a current ratio of 0.11, with a Debt / Equity ratio of 0.93.
| Current Ratio | 0.11 |
| Quick Ratio | 0.11 |
| Debt / Equity | 0.93 |
| Debt / EBITDA | 11.00 |
| Debt / FCF | 36.42 |
| Interest Coverage | 4.27 |
Financial Efficiency
Return on equity (ROE) is 8.51% and return on invested capital (ROIC) is 3.73%.
| Return on Equity (ROE) | 8.51% |
| Return on Assets (ROA) | 2.81% |
| Return on Invested Capital (ROIC) | 3.73% |
| Return on Capital Employed (ROCE) | 4.67% |
| Weighted Average Cost of Capital (WACC) | 6.44% |
| Revenue Per Employee | 42.12M |
| Profits Per Employee | 31.60M |
| Employee Count | 68 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Catena AB has paid 568.00 million in taxes.
| Income Tax | 568.00M |
| Effective Tax Rate | 20.91% |
Stock Price Statistics
The stock price has decreased by -12.15% in the last 52 weeks. The beta is 1.25, so Catena AB's price volatility has been higher than the market average.
| Beta (5Y) | 1.25 |
| 52-Week Price Change | -12.15% |
| 50-Day Moving Average | 402.90 |
| 200-Day Moving Average | 438.77 |
| Relative Strength Index (RSI) | 38.76 |
| Average Volume (20 Days) | 47,639 |
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 2.86 billion and earned 2.15 billion in profits. Earnings per share was 33.92.
| Revenue | 2.86B |
| Gross Profit | 2.37B |
| Operating Income | 2.31B |
| Pretax Income | 2.72B |
| Net Income | 2.15B |
| EBITDA | 2.32B |
| EBIT | 2.31B |
| Earnings Per Share (EPS) | 33.92 |
Balance Sheet
The company has 379.00 million in cash and 25.50 billion in debt, with a net cash position of -25.12 billion or -378.28 per share.
| Cash & Cash Equivalents | 379.00M |
| Total Debt | 25.50B |
| Net Cash | -25.12B |
| Net Cash Per Share | -378.28 |
| Equity (Book Value) | 27.39B |
| Book Value Per Share | 412.46 |
| Working Capital | -7.72B |
Cash Flow
In the last 12 months, operating cash flow was 1.98 billion and capital expenditures -1.28 billion, giving a free cash flow of 700.00 million.
| Operating Cash Flow | 1.98B |
| Capital Expenditures | -1.28B |
| Depreciation & Amortization | n/a |
| Net Borrowing | n/a |
| Free Cash Flow | 700.00M |
| FCF Per Share | 10.54 |
Margins
Gross margin is 82.79%, with operating and profit margins of 80.80% and 75.03%.
| Gross Margin | 82.79% |
| Operating Margin | 80.80% |
| Pretax Margin | 94.87% |
| Profit Margin | 75.03% |
| EBITDA Margin | 80.83% |
| EBIT Margin | 80.80% |
| FCF Margin | 24.44% |
Dividends & Yields
This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.43%.
| Dividend Per Share | 9.50 |
| Dividend Yield | 2.43% |
| Dividend Growth (YoY) | 5.56% |
| Years of Dividend Growth | 9 |
| Payout Ratio | 27.27% |
| Buyback Yield | -8.22% |
| Shareholder Yield | -5.77% |
| Earnings Yield | 8.28% |
| FCF Yield | 2.70% |
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 |
Analyst Forecast
The average price target for Catena AB is 497.63, which is 28.19% higher than the current price. The consensus rating is "Buy".
| Price Target | 497.63 |
| Price Target Difference | 28.19% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 10.36% |
| EPS Growth Forecast (3Y) | 11.72% |
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 | 3 |