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Catena AB (publ)

Catena AB (publ)

CATE.ST
Catena AB (publ)SE flagStockholm Stock Exchange
419.00
SEK
-16.60
- -
27.82BMarket Cap

Total Valuation

Catena AB (publ) carries a market capitalization of 27.82B, placing it among publicly traded companies globally. Its enterprise value stands at 45.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap27.82B
Enterprise Value45.77B

Share Statistics

Catena AB (publ) currently has 60.36M shares outstanding.

Shares Outstanding60.36M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Catena AB (publ) trades at a trailing price-to-earnings ratio of 21.03.

PE Ratio21.03
PS Ratio11.84
PB RatioN/A
P/TBV Ratio1.29
P/FCF Ratio22.58
P/OCF Ratio22.58

Enterprise Valuation

On an enterprise value basis, Catena AB (publ) trades at an EV/EBITDA multiple of 22.91 and an EV/FCF ratio of 26.36. The EV/Sales ratio of 18.60 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 22.91 provides insight into valuation relative to core operating earnings.

EV / Sales18.60
EV / EBITDA22.91
EV / EBIT22.91
EV / FCF26.36

Financial Position

Catena AB (publ) maintains a current ratio of 0.42, meaning it holds 0.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.63, indicating elevated leverage, while an interest coverage ratio of 3.62 demonstrates adequate ability to service its debt obligations.

Current Ratio0.42
Quick Ratio0.17
Debt / Equity73.63
Debt / EBITDA8.51
Interest Coverage3.62

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)3.33
Return on Invested Capital (ROIC)4.35
Return on Capital Employed (ROCE)11.57
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Catena AB (publ) has paid 332.00M in income taxes, reflecting an effective tax rate of 19.32.

Income Tax332.00M
Effective Tax Rate19.32

Stock Price Statistics

Catena AB (publ)'s stock has declined approximately -12.5261% over the past 52 weeks. The 50-day moving average sits at 423.89, while the 200-day moving average is 446.70.

Beta (5Y)N/A
52-Week Price Change-12.5261%
50-Day Moving Average423.89
200-Day Moving Average446.70
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Catena AB (publ) generated 2.46B in revenue and converted that into 1.39B in net income, yielding earnings per share of 22.95. EBITDA reached 2.00B, while operating income came in at 2.00B.

Revenue2.46B
Gross Profit2.05B
Operating Income2.00B
Pretax Income1.72B
Net Income1.39B
EBITDA2.00B
EBIT2.00B
Earnings Per Share (EPS)22.95

Balance Sheet

Catena AB (publ) holds 387.00M in cash and equivalents against 17.00B in total debt, resulting in a net debt position of 16.34B.

Cash & Cash Equivalents387.00M
Total Debt17.00B
Net Debt16.34B
Equity (Book Value)N/A
Book Value Per ShareN/A
Working Capital-1.31B

Cash Flow

Catena AB (publ) produced 1.29B in operating cash flow over the past twelve months.

Operating Cash Flow1.29B
Capital ExpendituresN/A
Free Cash Flow1.29B
FCF Per Share21.37

Margins

Catena AB (publ) operates with a gross margin of 83.18, reflecting its pricing power and cost economics. The operating margin of 81.19 and net profit margin of 56.32 provide insight into operational efficiency.

Gross Margin83.18
Operating Margin81.19
Pretax Margin69.81
Profit Margin56.32
EBITDA Margin81.19

Dividends & Yields

The company's payout ratio of 18.54 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share4.25
Dividend YieldN/A
Payout Ratio18.54
Shareholder Yield-5.32
FCF Yield4.43

Scores

Catena AB (publ) posts an Altman Z-Score of 0.98, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.98