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Ticker
CATE.ST

Price
471.40
Stock movement up
+12.40 (2.70%)
Company name
Catena AB
Exchange
(ST
,
Currency
SEK
)
Sector
Real Estate >
Real Estate - Diversified
Market cap
28.45B
Ent value
48.48B
Price/Sales
13.99
Price/Book
1.26
Div yield
-
Div growth
-
Growth years
-
FCF payout
36.10%
Trailing P/E
20.15
Forward P/E
18.34
PEG
-
EPS growth
-2.01%
1 year return
-13.82%
3 year return
4.17%
5 year return
4.60%
10 year return
13.66%
Last updated: 2025-06-10

DIVIDENDS

CATE.ST does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E20.15
Price to OCF23.30
Price to FCF23.34
Price to EBITDA19.46
EV to EBITDA33.16

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales13.99
Price to Book1.26
EV to Sales23.83

FINANCIALS

Per share

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Per share data
Current share count60.36M
EPS (TTM)23.38
FCF per share (TTM)20.18

Income statement

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Income statement data
Revenue (TTM)2.03B
Gross profit (TTM)1.64B
Operating income (TTM)1.56B
Net income (TTM)1.41B
EPS (TTM)23.38
EPS (1y forward)25.70

Margins

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Margins data
Gross margin (TTM)80.53%
Operating margin (TTM)76.70%
Profit margin (TTM)69.42%

Balance Sheet

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Balance Sheet data
Cash1.58B
Net receivables434.00M
Total current assets2.01B
Goodwill582.00M
Intangible assets0.00
Property, plant and equipment283.00M
Total assets44.20B
Accounts payable0.00
Short/Current long term debt17.21B
Total current liabilities2.05B
Total liabilities21.60B
Shareholder's equity22.59B
Net tangible assets0.00

Cash flow

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Cash flow data
Operating cash flow (TTM)1.22B
Capital expenditures (TTM)2.00M
Free cash flow (TTM)1.22B
Dividends paid (TTM)440.00M

Financial returns

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Financial returns data
Return on Equity6.25%
Return on Assets3.19%
Return on Invested Capital3.57%
Cash Return on Invested Capital3.08%

STOCK INFORMATION

Stock chart

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Stock price data
Open458.60
Daily high473.60
Daily low458.60
Daily Volume207K
All-time high587.00
1y analyst estimate576.00
Beta1.18
EPS (TTM)23.38
Dividend per share-
Ex-div date29 Apr 2025
Next earnings date3 Jul 2025

Downside potential

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Downside potential data
CATE.STS&P500
Current price drop from All-time high-19.69%-2.16%
Highest price drop-78.73%-56.47%
Date of highest drop3 Jul 20129 Mar 2009
Avg drop from high-32.19%-11.05%
Avg time to new high33 days12 days
Max time to new high1960 days1805 days
COMPANY DETAILS
CATE.ST (Catena AB) company logo
Marketcap
28.45B
Marketcap category
Large-cap
Description
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company 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, Malmö, and Stockholm. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
Employees
65
Investor relations
-
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
Catena AB (FRA:T9R) reports a robust 31% increase in rental income and a solid financial position, despite market uncertainties and regional challenges.
April 30, 2025
Catena AB reports a 21% increase in rental income and a record SEK 11 billion investment volume, despite market challenges.
February 21, 2025
Catena AB (FRA:T9R) reports a 17% increase in rental income and strategic expansion with major acquisitions, despite facing competitive market challenges.
October 26, 2024