Catena AB Statistics

Total Valuation

Catena AB has a market cap or net worth of SEK 28.66 billion. The enterprise value is 44.15 billion.

Market Cap	28.66B
Enterprise Value	44.15B

Important Dates

The last earnings date was Thursday, April 23, 2026.

Earnings Date	Apr 23, 2026
Ex-Dividend Date	Oct 26, 2026

Share Statistics

Catena AB has 66.40 million shares outstanding. The number of shares has increased by 5.78% in one year.

Current Share Class	66.40M
Shares Outstanding	66.40M
Shares Change (YoY)	+5.78%
Shares Change (QoQ)	+7.54%
Owned by Insiders (%)	1.67%
Owned by Institutions (%)	76.00%
Float	65.29M

Valuation Ratios

The trailing PE ratio is 15.78 and the forward PE ratio is 15.53.

Price/FFO Ratio	n/a
Price/AFFO Ratio	n/a
PE Ratio	15.78
Forward PE	15.53
PS Ratio	10.61
PB Ratio	1.05
P/TBV Ratio	1.08
P/FCF Ratio	n/a
P/OCF Ratio	22.13
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	26.25
EV / Sales	16.35
EV / EBITDA	20.36
EV / EBIT	20.39
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.93, with a Debt / Equity ratio of 0.66.

Current Ratio	0.93
Quick Ratio	0.93
Debt / Equity	0.66
Debt / EBITDA	8.33
Debt / FCF	n/a
Interest Coverage	4.17

Financial Efficiency

Return on equity (ROE) is 6.66% and return on invested capital (ROIC) is 3.95%.

Return on Equity (ROE)	6.66%
Return on Assets (ROA)	2.87%
Return on Invested Capital (ROIC)	3.95%
Return on Capital Employed (ROCE)	4.66%
Weighted Average Cost of Capital (WACC)	7.94%
Revenue Per Employee	36.49M
Profits Per Employee	22.73M
Employee Count	73
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

In the past 12 months, Catena AB has paid 432.00 million in taxes.

Income Tax	432.00M
Effective Tax Rate	20.44%

Stock Price Statistics

The stock price has decreased by -3.65% in the last 52 weeks. The beta is 1.32, so Catena AB's price volatility has been higher than the market average.

Beta (5Y)	1.32
52-Week Price Change	-3.65%
50-Day Moving Average	459.78
200-Day Moving Average	451.99
Relative Strength Index (RSI)	38.12
Average Volume (20 Days)	50,243

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catena AB had revenue of SEK 2.70 billion and earned 1.68 billion in profits. Earnings per share was 27.36.

Revenue	2.70B
Gross Profit	2.22B
Operating Income	2.17B
Pretax Income	2.11B
Net Income	1.68B
EBITDA	2.17B
EBIT	2.17B
Earnings Per Share (EPS)	27.36

Full Income Statement

Balance Sheet

The company has 2.57 billion in cash and 18.07 billion in debt, giving a net cash position of -15.49 billion or -233.31 per share.

Cash & Cash Equivalents	2.57B
Total Debt	18.07B
Net Cash	-15.49B
Net Cash Per Share	-233.31
Equity (Book Value)	27.22B
Book Value Per Share	409.89
Working Capital	-256.00M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.30B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 82.26%, with operating and profit margins of 80.19% and 62.30%.

Gross Margin	82.26%
Operating Margin	80.19%
Pretax Margin	78.30%
Profit Margin	62.30%
EBITDA Margin	80.22%
EBIT Margin	80.19%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.50, which amounts to a dividend yield of 2.20%.

Dividend Per Share	9.50
Dividend Yield	2.20%
Dividend Growth (YoY)	5.56%
Years of Dividend Growth	9
Payout Ratio	32.28%
Buyback Yield	-5.78%
Shareholder Yield	-3.58%
Earnings Yield	5.87%
FCF Yield	n/a

Dividend Details

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	5