Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.

Financial Strength

4/10

Name	Current	Vs Industry
Cash-To-Debt	0.09
Equity-to-Asset	0.51
Debt-to-Equity	0.76
Debt-to-EBITDA	7.12
Interest Coverage	2.88
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.02	Distress Grey Safe
Beneish M-Score	-2.3	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

9/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	2.6
	3-Year EBITDA Growth Rate	-14
	3-Year EPS without NRI Growth Rate	-17.2
	3-Year FCF Growth Rate	2.4
	3-Year Book Growth Rate	19.8
	Future 3-5Y EPS without NRI Growth Rate	8.82
	Future 3-5Y Total Revenue Growth Rate	18.04

Momentum Rank

	Name	Current	Vs Industry		Vs History
	5-Day RSI	30.34
	9-Day RSI	34.27
	14-Day RSI	36.54
	6-1 Month Momentum %	-7.67
	12-1 Month Momentum %	0.37

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.98
	Quick Ratio	0.98
	Cash Ratio	0.77
	Days Inventory	218.45
	Days Sales Outstanding	72.75
	Days Payable	232.27

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	Dividend Yield %	1.81
	Dividend Payout Ratio	0.27
	3-Year Dividend Growth Rate	8.3
	Forward Dividend Yield %	1.81
	5-Year Yield-on-Cost %	3.29
	3-Year Average Share Buyback Ratio	-10
	Shareholder Yield %	-26.56

Profitability Rank

7/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	80.5
	Operating Margin %	77.99
	Net Margin %	69.52
	FCF Margin %	60.14
	ROE %	7.39
	ROA %	3.81
	ROIC %	3.12
	ROC (Joel Greenblatt) %	863.83
	ROCE %	7.11
	Years of Profitability over Past 10-Year	10

GF Value Rank

6/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	17.39
	Forward PE Ratio	17.98
	PE Ratio without NRI	15.03
	Shiller PE Ratio	13.69
	Price-to-Owner-Earnings	19.38
	PEG Ratio	2.64
	PS Ratio	12.78
	PB Ratio	1.26
	Price-to-Tangible-Book	1.29
	Price-to-Free-Cash-Flow	21.27
	Price-to-Operating-Cash-Flow	21.27
	EV-to-EBIT	18.24
	EV-to-Forward-EBIT	20.66
	EV-to-EBITDA	18.24
	EV-to-Forward-EBITDA	20.7
	EV-to-Revenue	21.71
	EV-to-Forward-Revenue	16.56
	EV-to-FCF	36.11
	Price-to-Projected-FCF	1.07
	Price-to-DCF (Earnings Based)	0.61
	Price-to-DCF (FCF Based)	0.95
	Price-to-Median-PS-Value	1.25
	Price-to-Graham-Number	0.93
	Earnings Yield (Greenblatt) %	5.48
	FCF Yield %	4.29
	Forward Rate of Return (Yacktman) %	-6.67

Financials (Next Earnings Date:2025-02-20)

Annual Quarterly TTM

FRA:T9R's 30-Y Financials

AAPL

Income Statement Breakdown FY

Annual Quarterly

No Enough Data

AAPL

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

AAPL

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

See Details

Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015

Catena AB Executives

Details

GF Value: €37.69

FRA:T9R

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 3 Severe warning signs with T9R. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil €)	179.912
	EPS (TTM) (€)	2.413
	Beta	0
	Volatility %	39.87
	14-Day RSI	36.54
	14-Day ATR (€)	0.508365
	20-Day SMA (€)	41.2375
	12-1 Month Momentum %	0.37
	52-Week Range (€)	36.32 - 51.7
	Shares Outstanding (Mil)	60.36

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

Catena AB Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

Catena AB Stock Events

Financials Calendars

	Event	Date	Price(€)
No Event Data

Catena AB Frequently Asked Questions

What is Catena AB(FRA:T9R)'s stock price today?

The current price of FRA:T9R is €39.75. The 52 week high of FRA:T9R is €51.70 and 52 week low is €36.32.

When is next earnings date of Catena AB(FRA:T9R)?

The next earnings date of Catena AB(FRA:T9R) is 2025-02-20.

Does Catena AB(FRA:T9R) pay dividends? If so, how much?

The Dividend Yield % of Catena AB(FRA:T9R) is 1.81% (As of Today), Highest Dividend Payout Ratio of Catena AB(FRA:T9R) was 0.37. The lowest was 0.11. And the median was 0.2. The Forward Dividend Yield % of Catena AB(FRA:T9R) is 1.81%. For more information regarding to dividend, please check our Dividend Page.

Press Release

	Subject	Date
No Press Release

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