OTCMCTTTF
Market cap2.58bUSD
Nov 22, Last price
43.94USD
Name
Catena AB
Chart & Performance
Profile
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.
Valuation
Title SEK in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,847,000 19.62% | 1,544,000 11.29% | 1,387,400 9.77% | |||||||
Cost of revenue | 409,000 | 344,000 | 307,800 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 1,438,000 | 1,200,000 | 1,079,600 | |||||||
NOPBT Margin | 77.86% | 77.72% | 77.81% | |||||||
Operating Taxes | 349,000 | 449,000 | 674,700 | |||||||
Tax Rate | 24.27% | 37.42% | 62.50% | |||||||
NOPAT | 1,089,000 | 751,000 | 404,900 | |||||||
Net income | 986,000 -50.60% | 1,996,000 -25.85% | 2,692,000 76.28% | |||||||
Dividends | (413,000) | (363,000) | (309,000) | |||||||
Dividend yield | 1.75% | 2.09% | 1.36% | |||||||
Proceeds from repurchase of equity | 3,777,000 | 1,070,500 | ||||||||
BB yield | -21.76% | -4.70% | ||||||||
Debt | ||||||||||
Debt current | 2,654,000 | 2,976,000 | 1,721,500 | |||||||
Long-term debt | 9,784,000 | 8,350,000 | 10,010,400 | |||||||
Deferred revenue | 188,000 | 194,000 | ||||||||
Other long-term liabilities | 33,000 | (187,000) | (52,400) | |||||||
Net debt | 11,422,000 | 9,070,000 | 10,659,600 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,062,000 | 1,241,000 | 811,400 | |||||||
CAPEX | (2,000) | (1,000) | (2,000) | |||||||
Cash from investing activities | (2,706,000) | (1,953,000) | (1,595,800) | |||||||
Cash from financing activities | (92,000) | 1,870,000 | 1,366,300 | |||||||
FCF | 1,089,000 | 842,100 | 372,800 | |||||||
Balance | ||||||||||
Cash | 430,000 | 2,246,000 | 1,071,300 | |||||||
Long term investments | 586,000 | 10,000 | 1,000 | |||||||
Excess cash | 923,650 | 2,178,800 | 1,002,930 | |||||||
Stockholders' equity | 10,118,000 | 27,697,000 | 25,903,700 | |||||||
Invested Capital | 28,665,350 | 25,538,200 | 21,731,170 | |||||||
ROIC | 4.02% | 3.18% | 2.06% | |||||||
ROCE | 4.40% | 3.93% | 4.28% | |||||||
EV | ||||||||||
Common stock shares outstanding | 49,964 | 44,675 | 40,397 | |||||||
Price | 471.40 21.31% | 388.60 -31.10% | 564.00 46.49% | |||||||
Market cap | 23,552,875 35.67% | 17,360,676 -23.80% | 22,783,971 56.98% | |||||||
EV | 34,974,875 | 44,585,676 | 51,485,571 | |||||||
EBITDA | 1,439,000 | 1,201,000 | 1,080,400 | |||||||
EV/EBITDA | 24.30 | 37.12 | 47.65 | |||||||
Interest | 481,000 | 202,000 | 232,800 | |||||||
Interest/NOPBT | 33.45% | 16.83% | 21.56% |