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.($)
- 16.29x19.94x2.5% 2.83B
15.32x4.85x13.03x3.31% 43.62B
20.93x4.27x17.53x1.2% 31.13B
8.13x1.43x7.17x4.38% 29.27B
5.92x0.69x1.42x8.43% 28.54B
13.98x3.07x14.73x2.51% 25.18B
15.13x6.83x18.32x1.41% 21.51B
8.77x2.22x7.12x4.03% 20.29B
9.75x1.62x13.77x3.88% 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