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 26,705 - -
Change - -24.21% 34.32% 20.62% -4.69% -1.86% - -
Enterprise Value (EV) 1 33,801 26,238 35,222 44,504 44,538 51,021 50,849 50,853
Change - -22.38% 34.24% 26.35% 0.08% 14.55% -0.34% 0.01%
P/E 8.46x 8.7x 23.9x 24.4x - 13.1x 12.6x 12.2x
PBR 2.07x 1.16x 1.36x 1.24x 1.14x 0.94x 0.89x 0.84x
PEG - -0.3x -0.4x -12.68x - - 3.42x 3.59x
Capitalization / Revenue 16.8x 11.4x 13.1x 13x 10.3x 8.44x 7.74x 7.51x
EV / Revenue 24.4x 17x 19.5x 20.3x 16.8x 16.1x 14.7x 14.3x
EV / EBITDA 31.7x 22.3x 25.1x 25.7x 20.8x 19.7x 17.9x 17.4x
EV / EBIT 31.8x 22.3x 24.4x 25.7x 20.8x 18.7x 18x 17.5x
EV / FCF -43.1x -82.8x -36.8x -14.2x - -16.2x 40.4x 39x
FCF Yield -2.32% -1.21% -2.72% -7.03% - -6.18% 2.47% 2.57%
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% 2.55% 2.66% 2.79%
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 2 564.00 388.60 471.40 473.00 450.80 402.20 402.20 402.20
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.($)
- 16.12x19.73x2.55% 2.77B
16.01x5.02x13.53x3.17% 45.58B
21.11x4.3x17.62x1.19% 31.22B
8.85x1.49x7.65x3.98% 31.49B
5.77x0.68x1.39x8.65% 27.82B
14.33x3.11x14.9x2.45% 25.66B
15.38x6.88x18.47x1.39% 21.75B
8.96x2.31x7.11x4.07% 21.13B
Average 12.92x 4.99x 12.55x 3.43% 25.93B
Weighted average by Cap. 13.29x 3.62x 11.74x 3.54%

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