Ticker
CATE.ST

Price
525.00
Stock movement down
-2.00 (-0.38%)
Company name
Catena AB
Exchange
(ST
,
Currency
SEK
)
Sector
Real Estate >
Real Estate-Diversified
Market cap
26.19B
Ent value
39.52B
Price/Sales
17.34
Price/Book
1.72
Div yield
-
Div growth
-
Growth years
-
FCF payout
59.09%
Trailing P/E
8.16
Forward P/E
25.01
PEG
-
EPS growth
-
1 year return
44.15%
3 year return
6.47%
5 year return
15.27%
10 year return
17.38%
Last updated: 2024-05-25

DIVIDENDS

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

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E8.16
Price to OCF22.15
Price to FCF22.18
Price to EBITDA96.53
EV to EBITDA145.68

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales17.34
Price to Book1.72
EV to Sales26.17

FINANCIALS

Per share

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Per share data
Current share count49.88M
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
Cash1.46B
Net receivables360.00M
Total current assets1.82B
Goodwill461.00M
Intangible assets0.00
Property, plant and equipment0.00
Total assets29.99B
Accounts payable0.00
Short/Current long term debt0.00
Total current liabilities4.28B
Total liabilities14.79B
Shareholder's equity15.20B
Net tangible assets14.73B

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 Equity21.13%
Return on Assets10.71%
Return on Invested Capital14.21%
Cash Return on Invested Capital5.23%

STOCK INFORMATION

Stock chart

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Stock price data
Open528.00
Daily high530.00
Daily low521.00
Daily Volume25K
All-time high587.00
1y analyst estimate481.00
Beta0.95
EPS (TTM)70.79
Dividend per share-
Ex-div date26 Apr 2024
Next earnings date5 Jul 2024

Downside potential

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Downside potential data
CATE.STS&P500
Current price drop from All-time high-10.56%-0.36%
Highest price drop-78.73%-56.47%
Date of highest drop3 Jul 20129 Mar 2009
Avg drop from high-32.89%-11.31%
Avg time to new high32 days13 days
Max time to new high1960 days1805 days
COMPANY DETAILS
CATE.ST (Catena AB) company logo
Marketcap
26.19B
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
-
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
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