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 26,187 - -
Change - -24.21% 34.32% 20.62% -4.69% -3.76% - -
Enterprise Value (EV) 1 33,801 26,238 35,222 44,504 44,538 50,503 50,331 50,335
Change - -22.38% 34.24% 26.35% 0.08% 13.39% -0.34% 0.01%
P/E 8.46x 8.7x 23.9x 24.4x - 12.8x 12.4x 12x
PBR 2.07x 1.16x 1.36x 1.24x 1.14x 0.92x 0.87x 0.83x
PEG - -0.3x -0.4x -12.68x - - 3.37x 3.53x
Capitalization / Revenue 16.8x 11.4x 13.1x 13x 10.3x 8.27x 7.59x 7.37x
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 19.5x 17.7x 17.2x
EV / EBIT 31.8x 22.3x 24.4x 25.7x 20.8x 18.5x 17.8x 17.4x
EV / FCF -43.1x -82.8x -36.8x -14.2x - -16x 40x 38.6x
FCF Yield -2.32% -1.21% -2.72% -7.03% - -6.25% 2.5% 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% 2.6% 2.71% 2.84%
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 2 564.00 388.60 471.40 473.00 450.80 394.40 394.40 394.40
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.($)
- 15.97x19.54x2.59% 2.75B
15.83x4.98x13.4x3.2% 45.04B
8.79x1.51x7.72x4.01% 30.91B
20.36x4.2x17.14x1.23% 30.8B
14.9x3.17x15.19x2.36% 27.19B
5.57x0.59x1.22x9.04% 26.61B
9.19x2.37x7.3x3.8% 21.66B
14.86x6.8x18.18x1.43% 21.45B
7.67x0.85x3.09x2.91% 19.63B
10.57x1.67x14.49x3.57% 19.26B
Average 11.97x 4.21x 11.73x 3.42% 24.53B
Weighted average by Cap. 12.52x 3.23x 11.24x 3.49%

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