Catena AB

As of June 30, 2026, CATENA AB carries a market capitalization of 2.88B, placing it among publicly traded companies globally. Its enterprise value stands at 5.48B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

CATENA AB's next confirmed earnings release is scheduled for October 23, 2026.

As of June 30, 2026, CATENA AB has 66.40M shares outstanding.

As of June 30, 2026, CATENA AB trades at a trailing price-to-earnings ratio of 13.79. The price-to-sales ratio is 9.40, and the price-to-book ratio stands at 1.02.

As of June 30, 2026, CATENA AB trades at an EV/EBITDA multiple of 22.78 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 18.68 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 22.78 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. CATENA AB trades at an EV/FCF ratio of 22.37, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 5.48B versus a market cap of 2.88B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, CATENA AB maintains a current ratio of 0.11, meaning it holds 0.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 93.10, indicating elevated leverage, while an interest coverage ratio of 3.78 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, CATENA AB posted a return on equity (ROE) of 7.64, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 3.97 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 3.78, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 5.22, useful for judging operating efficiency across full business cycles. The company generates approximately 4.03M in revenue per employee across its workforce of 72.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, CATENA AB recorded 52.40M in income tax expense. That works out to an effective tax rate of 20.78, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 252.19M, leaving 199.79M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 2, 2026, CATENA AB's stock has declined approximately 17.09% over the past 52 weeks.

Over the twelve months ended June 30, 2026, CATENA AB generated 293.14M in revenue and converted that into 199.79M in net income, yielding earnings per share of 3.15. EBITDA reached 240.33M, while operating income came in at 240.33M.

As of June 30, 2026, CATENA AB holds 39.09M in cash and equivalents against 2.63B in total debt, resulting in a net debt position of 2.56B. Total book value stands at 2.82B, with working capital of -796.07M providing operational flexibility.

CATENA AB produced 194.32M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, CATENA AB posted a gross margin of 83.78, reflecting its pricing power and cost economics. The operating margin of 81.98 and net profit margin of 68.16 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, CATENA AB paid dividends of 0.44 per share. The dividend payout ratio of 13.99 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.05, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -33.57, meaning CATENA AB raised more capital through share issuance and new debt than it returned via dividends and buybacks.