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XSTOCATE
Market cap2.57bUSD
Dec 20, Last price  
470.00SEK
1D
1.29%
1Q
-14.86%
Jan 2017
265.76%
IPO
419.34%
Name

Catena AB

Chart & Performance

D1W1MN
XSTO:CATE chart
P/E
28.77
P/S
15.63
EPS
16.34
Div Yield, %
1.46%
Shrs. gr., 5y
5.88%
Rev. gr., 5y
10.72%
Revenues
1.85b
+19.62%
14,411,000176,958,000179,675,000189,286,000203,264,00027,417,00020,558,00026,647,000316,800,000431,300,000464,200,000786,600,000892,000,0001,090,700,0001,182,900,0001,263,900,0001,387,400,0001,544,000,0001,847,000,000
Net income
986m
-50.60%
5,050,000255,020,000216,151,000131,951,000120,435,000348,574,000129,643,000206,541,000140,200,000344,800,000571,500,000338,400,000575,300,000823,400,0001,223,800,0001,527,100,0002,692,000,0001,996,000,000986,000,000
CFO
1.06b
-14.42%
641,019,000179,860,0007,769,00089,300,000158,380,00076,855,000-37,835,000-12,062,000181,900,000174,200,000279,200,000289,500,000403,900,000517,700,000613,700,000744,300,000811,400,0001,241,000,0001,062,000,000
Dividend
Oct 28, 20244.25 SEK/sh
Earnings
Feb 20, 2025

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.
URL
https://www.catenafastigheter.se/
IPO date
Apr 26, 2006
Employees
55
Domiciled in
SE
Incorporated in
SE

Valuation

Title
SEK in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
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%