Catena AB (CATE) Stock Statistics & Valuation Metrics

Catena AB has a market cap or net worth of kr23.40B. The enterprise value is kr47.44B.

Catena AB has 66,396,110 shares outstanding. The number of shares has decreased by -2.65% in one year.

Catena AB’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.66%.

The current PE Ratio of Catena AB is 11.7. Catena AB’s PEG ratio is 0.41.

In the last 12 months, Catena AB had revenue of 2.67B and earned 1.64B in profits. Earnings per share was 27.22.

In the last 12 months, operating cash flow was 1.79B and capital expenditures -509.00M, giving a free cash flow of 1.79B billion.

Catena AB pays an annual dividend of kr4.75, resulting in a dividend yield of 2.7%

Catena AB upcoming earnings date is Feb 19, 2027, Before Open (Confirmed).

Catena AB as a current ratio of 0.35, with Debt / Equity ratio of 93.10%

In the past 12 months, Catena AB has paid 423.00M in taxes.

Catena AB EV to EBITDA ratio is 17.14, with an EV/FCF ratio of 28.62.

Catena AB has kr2.15B in cash and marketable securities with kr26.49B in debt, giving a net cash position of -kr24.34B billion.

Gross margin is 82.90%, with operating margin of 80.87%, and net profit margin of 61.67%.

The average price target for Catena AB is kr430.50, which is 11.43% higher than the current price. The consensus rating is Moderate Buy