Catena Media plc (STO: CTM)
Sweden
· Delayed Price · Currency is SEK 4.195
-0.005 (-0.12%)
Dec 20, 2024, 5:29 PM CET
Catena Media Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 20, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 317 | 937 | 1,373 | 3,894 | 1,971 | 2,316 | Upgrade
|
| Market Cap Growth | -64.85% | -31.76% | -64.75% | 97.56% | -14.91% | -58.07% | Upgrade
|
| Enterprise Value | 539 | 1,239 | 1,897 | 4,512 | 2,701 | 3,832 | Upgrade
|
| Last Close Price | 4.20 | 12.38 | 19.05 | 52.72 | 28.00 | 39.52 | Upgrade
|
| PE Ratio | - | - | 16.37 | - | 15.67 | - | Upgrade
|
| Forward PE | 1.05 | 9.01 | 6.05 | 9.45 | 11.96 | 8.21 | Upgrade
|
| PS Ratio | 0.52 | 1.10 | 1.25 | 3.68 | 1.85 | 2.15 | Upgrade
|
| PB Ratio | 0.31 | 0.48 | 0.55 | 1.66 | 0.82 | 1.50 | Upgrade
|
| P/TBV Ratio | 2.85 | 4.28 | - | - | - | - | Upgrade
|
| P/FCF Ratio | 10.19 | 4.23 | 2.20 | 5.78 | 4.03 | 5.89 | Upgrade
|
| P/OCF Ratio | 15.56 | 4.20 | 2.18 | 5.75 | 4.01 | 5.82 | Upgrade
|
| PEG Ratio | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 | 0.50 | Upgrade
|
| EV/Sales Ratio | 0.88 | 1.45 | 1.73 | 4.27 | 2.54 | 3.56 | Upgrade
|
| EV/EBITDA Ratio | 17.61 | 4.42 | 3.54 | 7.59 | 5.54 | 9.68 | Upgrade
|
| EV/EBIT Ratio | - | 7.96 | 4.58 | 8.77 | 6.71 | 13.70 | Upgrade
|
| EV/FCF Ratio | 17.30 | 5.60 | 3.04 | 6.70 | 5.52 | 9.75 | Upgrade
|
| Debt / Equity Ratio | 0.25 | 0.33 | 0.34 | 0.39 | 0.38 | 1.08 | Upgrade
|
| Debt / EBITDA Ratio | 11.20 | 2.28 | 1.60 | 1.53 | 1.77 | 3.89 | Upgrade
|
| Debt / FCF Ratio | 11.37 | 2.89 | 1.37 | 1.35 | 1.86 | 4.23 | Upgrade
|
| Asset Turnover | 0.24 | 0.27 | 0.29 | 0.29 | 0.31 | 0.29 | Upgrade
|
| Quick Ratio | 1.78 | 2.01 | 1.87 | 1.12 | 2.67 | 1.20 | Upgrade
|
| Current Ratio | 1.78 | 2.06 | 3.19 | 1.15 | 2.78 | 1.25 | Upgrade
|
| Return on Equity (ROE) | -48.14% | -14.17% | 14.89% | -6.04% | 6.47% | -7.30% | Upgrade
|
| Return on Assets (ROA) | -1.11% | 3.10% | 6.75% | 8.85% | 7.44% | 4.69% | Upgrade
|
| Return on Capital (ROIC) | -1.15% | 3.29% | 7.55% | 9.65% | 7.87% | 5.64% | Upgrade
|
| Earnings Yield | -194.30% | -45.38% | 6.11% | -1.89% | 6.38% | -4.77% | Upgrade
|
| FCF Yield | 6.27% | 23.63% | 45.43% | 17.30% | 24.82% | 16.97% | Upgrade
|
| Buyback Yield / Dilution | -1.20% | 29.49% | -42.52% | 27.14% | -79.60% | 3.41% | Upgrade
|
| Total Shareholder Return | -1.20% | 29.49% | -42.52% | 27.14% | -79.60% | 3.41% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.