- Ticker
- CATE.ST
- Price
- 396.80
- Stock movement down
- -3.40 (-0.85%)
- Company name
- Catena AB
- Exchange
- (ST ,
- Currency
- SEK )
- Sector
- Real Estate >Real Estate-Diversified
- Market cap
- 19.79B
- Ent value
- 33.13B
- Price/Sales
- 13.11
- Price/Book
- 1.30
- Div yield
- -
- Div growth
- -
- Growth years
- -
- FCF payout
- 59.09%
- Trailing P/E
- 6.17
- Forward P/E
- 18.90
- PEG
- -
- EPS growth
- -
- 1 year return
- -11.03%
- 3 year return
- 0.11%
- 5 year return
- 15.97%
- 10 year return
- 14.98%
Last updated: 2023-09-09
DIVIDENDS
CATE.ST does not pay dividends or no data was received
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VALUATION
Valuation Ratios
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Valuation Ratios data
| Trailing P/E | 6.17 |
| Price to OCF | 16.74 |
| Price to FCF | 16.77 |
| Price to EBITDA | 72.96 |
| EV to EBITDA | 122.11 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 13.11 |
| Price to Book | 1.30 |
| EV to Sales | 21.94 |
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FINANCIALS
Per share
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Per share data
| Current share count | 49.88M |
| EPS (TTM) | 70.79 |
| FCF per share (TTM) | 26.03 |
Income statement
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Income statement data
| Revenue (TTM) | 1.51B |
| Gross profit (TTM) | 1.19B |
| Operating income (TTM) | 1.10B |
| Net income (TTM) | 3.21B |
| EPS (TTM) | 70.79 |
| EPS (1y forward) | 20.99 |
Margins
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Margins data
| Gross margin (TTM) | 78.48% |
| Operating margin (TTM) | 72.53% |
| Profit margin (TTM) | 212.58% |
Balance Sheet
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Balance Sheet data
| Cash | 1.46B |
| Net receivables | 360.00M |
| Total current assets | 1.82B |
| Goodwill | 461.00M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 0.00 |
| Total assets | 29.99B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 0.00 |
| Total current liabilities | 4.28B |
| Total liabilities | 14.79B |
| Shareholder's equity | 15.20B |
| Net tangible assets | 14.73B |
Cash flow
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Cash flow data
| Operating cash flow (TTM) | 1.18B |
| Capital expenditures (TTM) | 2.00M |
| Free cash flow (TTM) | 1.18B |
| Dividends paid (TTM) | 697.60M |
Financial returns
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Financial returns data
| Return on Equity | 21.13% |
| Return on Assets | 10.71% |
| Return on Invested Capital | 14.21% |
| Cash Return on Invested Capital | 5.23% |
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STOCK INFORMATION
Stock chart
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Stock price data
| Open | 401.00 |
| Daily high | 402.00 |
| Daily low | 395.00 |
| Daily Volume | 16K |
| All-time high | 587.00 |
| 1y analyst estimate | 481.00 |
| Beta | 0.95 |
| EPS (TTM) | 70.79 |
| Dividend per share | - |
| Ex-div date | 28 Apr 2023 |
| Next earnings date | 27 Oct 2023 |
Downside potential
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Downside potential data
| CATE.ST | S&P500 | |
| Current price drop from All-time high | -32.40% | -6.74% |
| Highest price drop | -78.73% | -56.47% |
| Date of highest drop | 3 Jul 2012 | 9 Mar 2009 |
| Avg drop from high | -33.12% | -11.49% |
| Avg time to new high | 31 days | 13 days |
| Max time to new high | 1960 days | 1805 days |
COMPANY DETAILS
Marketcap
19.79B
Marketcap category
Large-cap
Description
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. It provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. It operates in the regions of Gothenburg, Helsingborg, Jönköping, and Malmö. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Employees
55
Investor relations
-
SEC filings
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
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UNDERSTAND THE BUSINESS
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COMPANY NEWS
All newsPress releases
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