Business Description
Catena AB
NAICS : 531190
ISIN : SE0001664707
Share Class Description:
OSTO:CATE: Ordinary SharesCompare
Compare
Traded in other countries / regions
CATE.Sweden0GVS.UKT9R.Germany IPO Date
2006-04-20Description
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 | Vs History | |||
|---|---|---|---|---|---|---|
| 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 | |||||
| Altman Z-Score | 1.02 | |||||
| Beneish M-Score | -2.3 | |||||
| WACC vs 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 48.22 | |||||
| 9-Day RSI | 43.15 | |||||
| 14-Day RSI | 41.49 | |||||
| 6-1 Month Momentum % | -5.8 | |||||
| 12-1 Month Momentum % | 2.96 |
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 % | 1.8 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 1.8 | |||||
| 5-Year Yield-on-Cost % | 3.27 | |||||
| 3-Year Average Share Buyback Ratio | -10 | |||||
| Shareholder Yield % | -26.56 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 80.5 | |||||
| Operating Margin % | 77.99 | |||||
| Net Margin % | 69.52 | |||||
| FCF Margin % | 60.12 | |||||
| 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
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 17.39 | |||||
| Forward PE Ratio | 18.41 | |||||
| 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) | 0.64 | |||||
| Price-to-DCF (FCF Based) | 1 | |||||
| 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 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catena AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 2,031 | ||
| EPS (TTM) (kr) | 27.121 | ||
| Beta | 0.31 | ||
| Volatility % | 38.41 | ||
| 14-Day RSI | 41.49 | ||
| 14-Day ATR (kr) | 9.754627 | ||
| 20-Day SMA (kr) | 480.825 | ||
| 12-1 Month Momentum % | 2.96 | ||
| 52-Week Range (kr) | 412.8 - 590 | ||
| 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
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catena AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catena AB Frequently Asked Questions
What is Catena AB(OSTO:CATE)'s stock price today?
The current price of OSTO:CATE is kr471.50. The 52 week high of OSTO:CATE is kr590.00 and 52 week low is kr412.80.
When is next earnings date of Catena AB(OSTO:CATE)?
The next earnings date of Catena AB(OSTO:CATE) is 2025-02-20.
Does Catena AB(OSTO:CATE) pay dividends? If so, how much?
The Dividend Yield %  of Catena AB(OSTO:CATE) is 1.8% (As of Today), Highest Dividend Payout Ratio of Catena AB(OSTO:CATE) was 0.37. The lowest was 0.11. And the median was 0.2. The  Forward Dividend Yield % of Catena AB(OSTO:CATE) is 1.8%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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