|
Real-time Estimate
Cboe Europe
11:02:16 2026-11-09 EST
|
5-day change | 1st Jan Change | ||
| 390.70 SEK | +1.43% |
|
+8.96% | -13.18% |
| 11-03 | Kempen raises Catena to buy (neutral), target price SEK 440 - BN | FW |
| 10-29 | Catena CEO opens the door to more divestments in Sweden, wants to expand in Finland - Kvartalet | 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 | 25,576 | - | - |
| Change | - | -24.21% | 34.32% | 20.62% | -4.69% | -6.01% | - | - |
| Enterprise Value (EV) 1 | 33,801 | 26,238 | 35,222 | 44,504 | 44,538 | 51,946 | 51,764 | 51,777 |
| Change | - | -22.38% | 34.24% | 26.35% | 0.08% | 16.63% | -0.35% | 0.03% |
| P/E | 8.46x | 8.7x | 23.9x | 24.4x | - | 11.9x | 12.4x | 11.5x |
| PBR | 2.07x | 1.16x | 1.36x | 1.24x | 1.14x | 0.88x | 0.83x | 0.79x |
| PEG | - | -0.3x | -0.4x | -12.68x | - | - | -2.58x | 1.48x |
| Capitalization / Revenue | 16.8x | 11.4x | 13.1x | 13x | 10.3x | 7.96x | 7.14x | 6.94x |
| EV / Revenue | 24.4x | 17x | 19.5x | 20.3x | 16.8x | 16.2x | 14.5x | 14x |
| EV / EBITDA | 31.7x | 22.3x | 25.1x | 25.7x | 20.8x | 19.8x | 17.5x | 17x |
| EV / EBIT | 31.8x | 22.3x | 24.4x | 25.7x | 20.8x | 18.8x | 17.5x | 17x |
| EV / FCF | -43.1x | -82.8x | -36.8x | -14.2x | - | -11.2x | 40.5x | 37.4x |
| FCF Yield | -2.32% | -1.21% | -2.72% | -7.03% | - | -8.91% | 2.47% | 2.68% |
| Dividend per Share 2 | 8 | 8.26 | 8.5 | 9 | 9.5 | 10 | 10.7 | 11.22 |
| Rate of return | 1.42% | 2.13% | 1.8% | 1.9% | 2.11% | 2.6% | 2.78% | 2.91% |
| EPS 2 | 66.63 | 44.68 | 19.74 | 19.36 | - | 32.5 | 30.94 | 33.35 |
| Distribution rate | 12% | 18.5% | 43.1% | 46.5% | - | 30.8% | 34.6% | 33.6% |
| Net sales 1 | 1,387 | 1,544 | 1,808 | 2,193 | 2,651 | 3,214 | 3,582 | 3,686 |
| EBITDA 1 | 1,065 | 1,178 | 1,404 | 1,731 | 2,141 | 2,626 | 2,950 | 3,048 |
| EBIT 1 | 1,062 | 1,178 | 1,443 | 1,731 | 2,141 | 2,759 | 2,958 | 3,040 |
| Net income 1 | 2,692 | 1,996 | 986 | 1,080 | 1,644 | 2,173 | 1,688 | 2,063 |
| Net Debt 1 | 10,549 | 8,615 | 11,552 | 15,954 | 17,328 | 26,370 | 26,188 | 26,201 |
| Reference price 2 | 564.00 | 388.60 | 471.40 | 473.00 | 450.80 | 385.20 | 385.20 | 385.20 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | - | 16.16x | 19.78x | 2.6% | 2.59B | |
| 63.4x | - | - | - | 68.74B | |
| 13.73x | 4.74x | 12.15x | 3.51% | 43.5B | |
| 5.63x | 0.92x | 1.92x | 8% | 30.08B | |
| 19.32x | 4.13x | 16.6x | 1.27% | 29.71B | |
| 8.74x | 1.55x | 8.61x | 4.03% | 29.12B | |
| 14.91x | 3.19x | 15.32x | 2.35% | 27.41B | |
| 10.9x | 2.15x | 8.3x | 3.85% | 21.93B | |
| 6.31x | 2.36x | 4.58x | -.--% | 19.94B | |
| 38.65x | 19.07x | 67.67x | 1.16% | 19.64B | |
| Average | 20.17x | 6.03x | 17.22x | 2.97% | 29.27B | |
| Weighted average by Cap. | 25.80x | 4.46x | 15.20x | 3.24% |
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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