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
Loading...
AD

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E6.17
Price to OCF16.74
Price to FCF16.77
Price to EBITDA72.96
EV to EBITDA122.11

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales13.11
Price to Book1.30
EV to Sales21.94
Loading...
AD

FINANCIALS

Per share

Loading...
Per share data
Current share count49.88M
EPS (TTM)70.79
FCF per share (TTM)26.03

Income statement

Loading...
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

Loading...
Margins data
Gross margin (TTM)78.48%
Operating margin (TTM)72.53%
Profit margin (TTM)212.58%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
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

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity21.13%
Return on Assets10.71%
Return on Invested Capital14.21%
Cash Return on Invested Capital5.23%
Loading...
AD

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open401.00
Daily high402.00
Daily low395.00
Daily Volume16K
All-time high587.00
1y analyst estimate481.00
Beta0.95
EPS (TTM)70.79
Dividend per share-
Ex-div date28 Apr 2023
Next earnings date27 Oct 2023

Downside potential

Loading...
Downside potential data
CATE.STS&P500
Current price drop from All-time high-32.40%-6.74%
Highest price drop-78.73%-56.47%
Date of highest drop3 Jul 20129 Mar 2009
Avg drop from high-33.12%-11.49%
Avg time to new high31 days13 days
Max time to new high1960 days1805 days
COMPANY DETAILS
CATE.ST (Catena AB) company logo
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
-
CEO
Country
Sweden
City
Stock type
-
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
All newsPress releases
No items found