CATE.ST
Catena AB (publ) [CATE.ST] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
CATE.ST Stock Summary
Top 10 Correlated ETFs
CATE.ST
Top 10 Correlated Stocks
CATE.ST
In the News
CATE.ST Financial details
Company Rating
Buy
Market Cap
26.89B
Income
985M
Revenue
1.81B
Book val./share
346.43
Cash/share
10.14
Dividend
8.26
Dividend %
1.8%
Employees
65
Optionable
No
Shortable
Yes
Earnings
25 Apr 2024
P/E
694.06
Forward P/E
-
PEG
-123.89
P/S
13.18
P/B
1.39
P/C
48.37
P/FCF
20.87
Quick Ratio
0.27
Current Ratio
0.38
Debt / Equity
0.68
LT Debt / Equity
0.53
-
-
EPS (TTM)
19.65
EPS next Y
-
EPS next Q
-
EPS this Y
-55.84%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-9.48%
Revenue last 5Y
8.94%
Revenue Q/Q
3.54%
EPS Q/Q
295.13%
-
-
-
-
SMA20
4.67%
SMA50
12.3%
SMA100
22.33%
Inst Own
-
Inst Trans
-
ROA
-
ROE
-
ROC
0.04%
Gross Margin
80%
Oper. Margin
66%
Profit Margin
2%
Payout
552%
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
339.4-529.0
52W High
-7.28%
52W Low
+44.69%
RSI
54
Rel Volume
0.58
Avg Volume
55.89K
Volume
32.68K
Perf Week
0.1%
Perf Month
12.19%
Perf Quarter
38.87%
Perf Half Y
30.87%
-
-
-
-
Beta
1.022
-
-
Volatility
2.28%, 20.75%
Prev Close
-0.71%
Price
490.5
Change
-0.3%
CATE.ST Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 31.38 | 33.53 | 34.34 | 34.56 | 36.33 | |
| Net income per share | 32.46 | 40.51 | 66.64 | 44.68 | 19.73 | |
| Operating cash flow per share | 16.28 | 19.74 | 20.09 | 27.78 | 21.26 | |
| Free cash flow per share | 16.19 | 19.73 | 20.04 | 27.76 | 21.22 | |
| Cash per share | 5.25 | 12.99 | 26.52 | 50.27 | 10.19 | |
| Book value per share | 167.59 | 201.34 | 278.61 | 373.74 | 348.07 | |
| Tangible book value per share | 154.25 | 188 | 266.16 | 363.43 | 336.42 | |
| Share holders equity per share | 167.59 | 201.34 | 278.61 | 373.74 | 348.07 | |
| Interest debt per share | 247.7 | 273.24 | 287.96 | 251.95 | 247.64 | |
| Market cap | 15.59B | 14.51B | 22.78B | 17.36B | 23.55B | |
| Enterprise value | 24.57B | 24.17B | 33.19B | 26.25B | 35.29B | |
| P/E ratio | 12.74 | 9.5 | 8.46 | 8.7 | 23.89 | |
| Price to sales ratio | 13.18 | 11.48 | 16.42 | 11.24 | 12.98 | |
| POCF ratio | 25.4 | 19.5 | 28.08 | 13.99 | 22.18 | |
| PFCF ratio | 25.53 | 19.51 | 28.15 | 14 | 22.22 | |
| P/B Ratio | 2.47 | 1.91 | 2.02 | 1.04 | 1.35 | |
| PTB ratio | 2.47 | 1.91 | 2.02 | 1.04 | 1.35 | |
| EV to sales | 20.77 | 19.12 | 23.92 | 17 | 19.44 | |
| Enterprise value over EBITDA | 14.29 | 11.4 | 9.77 | 12.74 | 25.12 | |
| EV to operating cash flow | 40.04 | 32.47 | 40.91 | 21.15 | 33.23 | |
| EV to free cash flow | 40.25 | 32.49 | 41.01 | 21.17 | 33.29 | |
| Earnings yield | 0.08 | 0.11 | 0.12 | 0.11 | 0.04 | |
| Free cash flow yield | 0.04 | 0.05 | 0.04 | 0.07 | 0.05 | |
| Debt to equity | 1.44 | 1.33 | 1.01 | 0.66 | 0.68 | |
| Debt to assets | 0.51 | 0.49 | 0.44 | 0.35 | 0.35 | |
| Net debt to EBITDA | 5.22 | 4.55 | 3.06 | 4.31 | 8.35 | |
| Current ratio | 0.09 | 0.17 | 0.57 | 0.69 | 0.31 | |
| Interest coverage | 4 | 4.29 | 4.71 | 10.19 | 2.92 | |
| Income quality | 0.4 | 0.39 | 0.24 | 0.51 | 1.08 | |
| Dividend Yield | 0.01 | 0.02 | 0.01 | 0.02 | 0.02 | |
| Payout ratio | 0.18 | 0.16 | 0.11 | 0.18 | 0.42 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.03 | 0.02 | 0.02 | 0.01 | 0.02 | |
| Capex to operating cash flow | -0.01 | 0 | 0 | 0 | 0 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | -5.33 | -0.67 | -2.5 | -1 | -2 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 349.87 | 428.38 | 646.33 | 612.95 | 393.13 | |
| ROIC | 0.05 | 0.04 | 0.04 | 0.06 | 0.03 | |
| Return on tangible assets | 0.07 | 0.08 | 0.11 | 0.06 | 0.03 | |
| Graham Net | -293.75 | -312.27 | -312.31 | -240.64 | -304.32 | |
| Working capital | -4.01B | -3.45B | -985.9M | -1.11B | -2.41B | |
| Tangible asset value | 5.82B | 7.09B | 10.75B | 16.24B | 16.81B | |
| Net current asset value | -11.04B | -12.11B | -13.3B | -11.99B | -15.05B | |
| Invested capital | 1.44 | 1.33 | 1.01 | 0.66 | 0.68 | |
| Average receivables | 151.05M | 308M | 362.45M | 400M | 389.5M | |
| Average payables | 115.45M | 124.85M | 118.75M | 155.65M | 225M | |
| Average inventory | -46.45M | 264.25M | 923.9M | 1.83B | 1.33B | |
| Days sales outstanding | 93.22 | 90.65 | 108.13 | 91.96 | 78.43 | |
| Days payables outstanding | 163.54 | 174.29 | 141.63 | 223.06 | 254.09 | |
| Days of inventory on hand | -121.06 | 872.01 | 1.53K | 2.75K | 228.88 | |
| Receivables turnover | 3.92 | 4.03 | 3.38 | 3.97 | 4.65 | |
| Payables turnover | 2.23 | 2.09 | 2.58 | 1.64 | 1.44 | |
| Inventory turnover | -3.02 | 0.42 | 0.24 | 0.13 | 1.59 | |
| ROE | 0.19 | 0.2 | 0.24 | 0.12 | 0.06 | |
| Capex per share | -0.08 | -0.01 | -0.05 | -0.02 | -0.04 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 7.9 | 8.94 | 8.92 | 9.06 | 9.32 | |
| Net income per share | -2.75 | -8.9 | 8.2 | 4.11 | 16.24 | |
| Operating cash flow per share | 6.11 | 4.69 | 3.15 | 8.06 | 5.36 | |
| Free cash flow per share | 6.09 | 4.69 | 3.15 | 8.06 | 5.32 | |
| Cash per share | 45.01 | 23.13 | 9.86 | 18.16 | 10.14 | |
| Book value per share | 334.61 | 325.93 | 326.59 | 330.38 | 346.43 | |
| Tangible book value per share | 325.37 | 316.69 | 317.35 | 321.14 | 334.84 | |
| Share holders equity per share | 334.61 | 325.93 | 326.59 | 330.38 | 346.43 | |
| Interest debt per share | 221.98 | 226.91 | 229.14 | 239.94 | 241.04 | |
| Market cap | 19.39B | 19.16B | 19.7B | 18.96B | 23.66B | |
| Enterprise value | 28.28B | 29.25B | 30.55B | 29.93B | 35.4B | |
| P/E ratio | -35.39 | -10.79 | 12.04 | 23.12 | 7.26 | |
| Price to sales ratio | 49.22 | 42.96 | 44.27 | 41.95 | 50.56 | |
| POCF ratio | 63.58 | 81.89 | 125.48 | 47.17 | 87.97 | |
| PFCF ratio | 63.79 | 81.89 | 125.48 | 47.17 | 88.63 | |
| P/B Ratio | 1.16 | 1.18 | 1.21 | 1.15 | 1.36 | |
| PTB ratio | 1.16 | 1.18 | 1.21 | 1.15 | 1.36 | |
| EV to sales | 71.77 | 65.58 | 68.66 | 66.21 | 75.64 | |
| Enterprise value over EBITDA | -387.37 | -83.1 | 55.96 | 92.94 | 24.23 | |
| EV to operating cash flow | 92.72 | 125 | 194.6 | 74.45 | 131.6 | |
| EV to free cash flow | 93.02 | 125 | 194.6 | 74.45 | 132.58 | |
| Earnings yield | -0.01 | -0.02 | 0.02 | 0.01 | 0.03 | |
| Free cash flow yield | 0.02 | 0.01 | 0.01 | 0.02 | 0.01 | |
| Debt to equity | 0.66 | 0.69 | 0.7 | 0.72 | 0.68 | |
| Debt to assets | 0.35 | 0.36 | 0.36 | 0.37 | 0.35 | |
| Net debt to EBITDA | -121.74 | -28.66 | 19.87 | 34.05 | 8.03 | |
| Current ratio | 0.69 | 0.4 | 0.43 | 0.38 | 0.31 | |
| Interest coverage | -3.17 | 4.49 | 6 | 3.16 | 1.67 | |
| Income quality | -2.02 | -0.45 | 0.31 | 1.51 | 0.33 | |
| Dividend Yield | 0.01 | 0 | 0.01 | 0 | 0.01 | |
| Payout ratio | -1.33 | 0 | 0.5 | 0 | 0.25 | |
| Sales general and administrative to revenue | -0.03 | 0.03 | 0.03 | 0.02 | -0.02 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | |
| Capex to operating cash flow | 0 | 0 | 0 | 0 | -0.01 | |
| Capex to revenue | 0 | 0 | 0 | 0 | 0 | |
| Capex to depreciation | 0 | 0 | 0 | 0 | 0 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | 0 | |
| Graham number | 143.77 | 255.44 | 245.42 | 174.75 | 355.74 | |
| ROIC | 0 | 0.01 | 0.02 | 0.01 | 0.01 | |
| Return on tangible assets | 0 | -0.01 | 0.01 | 0.01 | 0.02 | |
| Graham Net | -215.45 | -264.15 | -282.94 | -289 | -302.89 | |
| Working capital | -1.11B | -2.27B | -1.25B | -2.04B | -2.41B | |
| Tangible asset value | 16.24B | 15.8B | 15.84B | 16.03B | 16.81B | |
| Net current asset value | -11.99B | -13.09B | -14.01B | -14.33B | -15.05B | |
| Invested capital | 0.66 | 0.69 | 0.7 | 0.72 | 0.68 | |
| Average receivables | 374.5M | 383M | 409.5M | 399.5M | 373.5M | |
| Average payables | 99M | 99M | 0 | 0 | 126M | |
| Average inventory | 1.22B | 1.22B | 0 | 0 | 113.5M | |
| Days sales outstanding | 88.86 | 76.08 | 89.39 | 71.08 | 75 | |
| Days payables outstanding | 209.65 | 0 | 0 | 0 | 213.96 | |
| Days of inventory on hand | 2.58K | 0 | 0 | 0 | 192.74 | |
| Receivables turnover | 1.01 | 1.18 | 1.01 | 1.27 | 1.2 | |
| Payables turnover | 0.43 | 0 | 0 | 0 | 0.42 | |
| Inventory turnover | 0.03 | 0 | 0 | 0 | 0.47 | |
| ROE | -0.01 | -0.03 | 0.03 | 0.01 | 0.05 | |
| Capex per share | -0.02 | 0 | 0 | 0 | -0.04 |
CATE.ST Frequently Asked Questions
What is Catena AB (publ) stock symbol ?
Catena AB (publ) is a SE stock and trading under the symbol CATE.ST
What is Catena AB (publ) stock quote today ?
Catena AB (publ) stock price is $490.5 today.
Is Catena AB (publ) stock public?
Yes, Catena AB (publ) is a publicly traded company.
Company Profile
- Volume Average 55.89K
- Market Capitalization 26.89B
- Employee 65
- CEO Mr. Jörgen Eriksson
- Headquarters Helsingborg,SE
- IPO Date 2000-01-03
-
Website
https://catenafastigheter.com 
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company serves logistics companies. As of December 31, 2021, its property portfolio comprised 126 logistics properties located primarily in southern and central Sweden with a total lettable area of approximately 2,125.9 square meters. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
