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 26,306 - -
Change - -24.21% 34.32% 20.62% -4.69% -3.32% - -
Enterprise Value (EV) 1 33,801 26,238 35,222 44,504 44,538 50,622 50,451 50,455
Change - -22.38% 34.24% 26.35% 0.08% 13.66% -0.34% 0.01%
P/E 8.46x 8.7x 23.9x 24.4x - 12.9x 12.4x 12x
PBR 2.07x 1.16x 1.36x 1.24x 1.14x 0.92x 0.88x 0.83x
PEG - -0.3x -0.4x -12.68x - - 3.37x 3.53x
Capitalization / Revenue 16.8x 11.4x 13.1x 13x 10.3x 8.31x 7.63x 7.4x
EV / Revenue 24.4x 17x 19.5x 20.3x 16.8x 16x 14.6x 14.2x
EV / EBITDA 31.7x 22.3x 25.1x 25.7x 20.8x 19.6x 17.8x 17.2x
EV / EBIT 31.8x 22.3x 24.4x 25.7x 20.8x 18.6x 17.9x 17.4x
EV / FCF -43.1x -82.8x -36.8x -14.2x - -16x 40.1x 38.6x
FCF Yield -2.32% -1.21% -2.72% -7.03% - -6.23% 2.49% 2.59%
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% 2.59% 2.7% 2.83%
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 2 564.00 388.60 471.40 473.00 450.80 396.20 396.20 396.20
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.($)
- 15.99x19.57x2.59% 2.73B
15.83x4.98x13.41x3.2% 45.06B
8.7x1.49x7.68x4.07% 30.67B
20.6x4.23x17.36x1.22% 30.47B
5.54x0.61x1.25x8.96% 26.85B
14.22x3.1x14.85x2.47% 25.48B
15.13x6.83x18.33x1.41% 21.41B
8.95x2.31x7.1x4.07% 21.11B
10.17x1.64x14.26x3.72% 18.66B
Average 12.39x 4.58x 12.65x 3.52% 24.72B
Weighted average by Cap. 12.84x 3.43x 11.88x 3.61%

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