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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/E | 20.15 |
| Price to OCF | 23.30 |
| Price to FCF | 23.34 |
| Price to EBITDA | 19.46 |
| EV to EBITDA | 33.16 |
Valuation (Sales/Book Value)
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Valuation (Sales/Book Value) data
| Price to Sales | 13.99 |
| Price to Book | 1.26 |
| EV to Sales | 23.83 |
FINANCIALS
Per share
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Per share data
| Current share count | 60.36M |
| 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
| Cash | 1.58B |
| Net receivables | 434.00M |
| Total current assets | 2.01B |
| Goodwill | 582.00M |
| Intangible assets | 0.00 |
| Property, plant and equipment | 283.00M |
| Total assets | 44.20B |
| Accounts payable | 0.00 |
| Short/Current long term debt | 17.21B |
| Total current liabilities | 2.05B |
| Total liabilities | 21.60B |
| Shareholder's equity | 22.59B |
| Net tangible assets | 0.00 |
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 Equity | 6.25% |
| Return on Assets | 3.19% |
| Return on Invested Capital | 3.57% |
| Cash Return on Invested Capital | 3.08% |
STOCK INFORMATION
Stock chart
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Stock price data
| Open | 458.60 |
| Daily high | 473.60 |
| Daily low | 458.60 |
| Daily Volume | 207K |
| All-time high | 587.00 |
| 1y analyst estimate | 576.00 |
| Beta | 1.18 |
| EPS (TTM) | 23.38 |
| Dividend per share | - |
| Ex-div date | 29 Apr 2025 |
| Next earnings date | 3 Jul 2025 |
Downside potential
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Downside potential data
| CATE.ST | S&P500 | |
| Current price drop from All-time high | -19.69% | -2.16% |
| Highest price drop | -78.73% | -56.47% |
| Date of highest drop | 3 Jul 2012 | 9 Mar 2009 |
| Avg drop from high | -32.19% | -11.05% |
| Avg time to new high | 33 days | 12 days |
| Max time to new high | 1960 days | 1805 days |
COMPANY DETAILS
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
Website
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
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