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Market Closed -
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5-day change | 1st Jan Change | ||
| 410.40 SEK | +0.10% |
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-5.79% | -8.96% |
| 07-08 | Capital Markets Days in Båstad: Interview with Catena's CEO | FW |
| 07-07 | Handelsbanken cuts Catena price target to 570 kronor (610), reiterates buy - BN | FW |
Company Valuation: Catena AB
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 23,252 | 17,623 | 23,670 | 28,550 | 27,210 | 27,249 | - | - |
| Change | - | -24.21% | 34.32% | 20.62% | -4.69% | 0.14% | - | - |
| Enterprise Value (EV) 1 | 33,801 | 26,238 | 35,222 | 44,504 | 44,538 | 51,565 | 51,394 | 51,398 |
| Change | - | -22.38% | 34.24% | 26.35% | 0.08% | 15.78% | -0.33% | 0.01% |
| P/E | 8.46x | 8.7x | 23.9x | 24.4x | - | 13.4x | 12.9x | 12.5x |
| PBR | 2.07x | 1.16x | 1.36x | 1.24x | 1.14x | 0.96x | 0.91x | 0.86x |
| PEG | - | -0.3x | -0.4x | -12.68x | - | - | 3.51x | 3.68x |
| Capitalization / Revenue | 16.8x | 11.4x | 13.1x | 13x | 10.3x | 8.61x | 7.9x | 7.67x |
| EV / Revenue | 24.4x | 17x | 19.5x | 20.3x | 16.8x | 16.3x | 14.9x | 14.5x |
| EV / EBITDA | 31.7x | 22.3x | 25.1x | 25.7x | 20.8x | 19.9x | 18.1x | 17.6x |
| EV / EBIT | 31.8x | 22.3x | 24.4x | 25.7x | 20.8x | 18.9x | 18.2x | 17.7x |
| EV / FCF | -43.1x | -82.8x | -36.8x | -14.2x | - | -16.3x | 40.8x | 39.4x |
| FCF Yield | -2.32% | -1.21% | -2.72% | -7.03% | - | -6.12% | 2.45% | 2.54% |
| Dividend per Share 2 | 8 | 8.26 | 8.5 | 9 | 9.5 | 10.25 | 10.7 | 11.22 |
| Rate of return | 1.42% | 2.13% | 1.8% | 1.9% | 2.11% | 2.5% | 2.61% | 2.73% |
| EPS 2 | 66.63 | 44.68 | 19.74 | 19.36 | - | 30.7 | 31.83 | 32.91 |
| Distribution rate | 12% | 18.5% | 43.1% | 46.5% | - | 33.4% | 33.6% | 34.1% |
| Net sales 1 | 1,387 | 1,544 | 1,808 | 2,193 | 2,651 | 3,165 | 3,448 | 3,554 |
| EBITDA 1 | 1,065 | 1,178 | 1,404 | 1,731 | 2,141 | 2,586 | 2,839 | 2,928 |
| EBIT 1 | 1,062 | 1,178 | 1,443 | 1,731 | 2,141 | 2,726 | 2,821 | 2,900 |
| Net income 1 | 2,692 | 1,996 | 986 | 1,080 | 1,644 | 1,991 | 1,828 | 1,879 |
| Net Debt 1 | 10,549 | 8,615 | 11,552 | 15,954 | 17,328 | 24,316 | 24,145 | 24,149 |
| Reference price 2 | 564.00 | 388.60 | 471.40 | 473.00 | 450.80 | 410.40 | 410.40 | 410.40 |
| Nbr of stocks (in thousands) | 41,227 | 45,349 | 50,212 | 60,360 | 60,360 | 66,396 | - | - |
| Announcement Date | 2/22/22 | 2/22/23 | 2/22/24 | 2/20/25 | 2/20/26 | - | - | - |
1SEK in Million2SEK
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| - | 16.29x | 19.94x | 2.5% | 2.83B | ||
| 15.32x | 4.85x | 13.03x | 3.31% | 43.62B | ||
| 20.93x | 4.27x | 17.53x | 1.2% | 31.13B | ||
| 8.13x | 1.43x | 7.17x | 4.38% | 29.27B | ||
| 5.92x | 0.69x | 1.42x | 8.43% | 28.54B | ||
| 13.98x | 3.07x | 14.73x | 2.51% | 25.18B | ||
| 15.13x | 6.83x | 18.32x | 1.41% | 21.51B | ||
| 8.77x | 2.22x | 7.12x | 4.03% | 20.29B | ||
| 9.75x | 1.62x | 13.77x | 3.88% | 18.02B | ||
| Average | 12.24x | 4.59x | 12.56x | 3.52% | 24.49B | |
| Weighted average by Cap. | 12.68x | 3.41x | 11.70x | 3.64% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
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- CATE Stock
- Valuation Catena AB
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