Catena Media plc (STO:CTM)
Sweden · Delayed Price · Currency is SEK 3.210
+0.225 (7.54%)
Jul 27, 2026, 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.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 226 | 12 | 25 | 88 | 130 | 394 | |
Market Cap Growth | 75.59% | -52.73% | -71.40% | -32.51% | -67.07% | 107.89% |
Enterprise Value | 75.99 | 318.25 | 583.2 | 685.71 | 1,205 | 1,460 |
Last Close Price | 3.21 | 0.15 | 0.33 | 1.11 | 1.70 | 5.17 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | - | - | - | - | 0.49 | - |
Forward PE | - | 0.46 | 0.85 | 3.55 | 6.06 | 9.45 |
PEG Ratio | - | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
PS Ratio | 0.42 | 0.02 | 0.04 | 0.10 | 0.12 | 0.37 |
PB Ratio | 0.18 | 0.01 | 0.02 | 0.04 | 0.05 | 0.17 |
P/TBV Ratio | 9.53 | 0.48 | 1.49 | 5.80 | - | - |
P/FCF Ratio | 2.33 | 0.15 | 0.83 | 0.39 | 0.21 | 0.58 |
P/OCF Ratio | 2.32 | 0.15 | 0.82 | 0.39 | 0.21 | 0.58 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.14 | 0.62 | 1.02 | 0.80 | 1.09 | 1.38 |
EV/EBITDA Ratio | - | - | - | - | 2.32 | 36.82 |
EV/EBIT Ratio | - | - | - | - | 3.02 | - |
EV/FCF Ratio | 0.78 | 3.94 | 19.41 | 3.09 | 1.92 | 2.17 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | - | 0.00 | 0.00 | 0.18 | 0.31 | 0.34 |
Debt / EBITDA Ratio | - | - | - | - | 1.65 | 22.53 |
Debt / FCF Ratio | - | 0.00 | 8.38 | 2.86 | 1.37 | 1.33 |
Net Debt / Equity Ratio | -0.12 | -0.08 | 0.11 | 0.11 | 0.23 | 0.26 |
Net Debt / EBITDA Ratio | 3.51 | 1.58 | -0.32 | -1.77 | 1.12 | 15.35 |
Net Debt / FCF Ratio | -3.06 | -1.24 | 5.13 | 0.93 | 0.93 | 0.90 |
Asset Turnover | 0.41 | 0.35 | 0.25 | 0.27 | 0.29 | 0.29 |
Quick Ratio | 4.47 | 3.83 | 1.49 | 2.06 | 1.92 | 1.15 |
Current Ratio | 4.47 | 3.83 | 1.53 | 2.06 | 3.19 | 1.15 |
Return on Equity (ROE) | -8.27% | -6.24% | -29.38% | -14.17% | 14.89% | -6.04% |
Return on Assets (ROA) | -7.43% | -5.07% | -21.43% | -7.73% | 10.38% | -1.23% |
Return on Invested Capital (ROIC) | -8.64% | -5.60% | -25.22% | -9.32% | 12.72% | -1.48% |
Return on Capital Employed (ROCE) | -6.25% | -7.64% | -27.71% | -8.53% | 11.42% | -1.22% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 27, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | - | - | - | - | 203.96% | - |
FCF Yield | 42.91% | 682.63% | 119.94% | 253.53% | 482.49% | 171.10% |
Buyback Yield / Dilution | -0.00% | -0.00% | 26.34% | 4.32% | 2.84% | -6.87% |
Total Shareholder Return | -0.00% | -0.00% | 26.34% | 4.32% | 2.84% | -6.87% |