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Catena AB (publ) (T9R.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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42.30+0.10 (+0.24%)
At close: 08:20AM CEST
Currency in EUR

Valuation measures4

Market cap (intra-day) 2.36B
Enterprise value 3.33B
Trailing P/E 15.98
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)14.65
Price/book (mrq)1.38
Enterprise value/revenue N/A
Enterprise value/EBITDA N/A

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 330.17%
S&P500 52-week change 326.27%
52-week high 344.80
52-week low 328.64
50-day moving average 341.31
200-day moving average 336.60

Share statistics

Avg vol (3-month) 32
Avg vol (10-day) 312
Shares outstanding 554.87M
Implied shares outstanding 657.12M
Float 842.18M
% held by insiders 131.56%
% held by institutions 149.34%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 40.76
Forward annual dividend yield 41.79%
Trailing annual dividend rate 38.50
Trailing annual dividend yield 320.14%
5-year average dividend yield 4N/A
Payout ratio 426.65%
Dividend date 3N/A
Ex-dividend date 428 Oct 2024
Last split factor 2N/A
Last split date 3N/A

Financial highlights

Currency in SEK.

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 81.88%
Operating margin (ttm)77.69%

Management effectiveness

Return on assets (ttm)2.72%
Return on equity (ttm)8.64%

Income statement

Revenue (ttm)1.89B
Revenue per share (ttm)37.67
Quarterly revenue growth (yoy)10.30%
Gross profit (ttm)N/A
EBITDA 1.48B
Net income avi to common (ttm)1.55B
Diluted EPS (ttm)2.65
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)2.04B
Total cash per share (mrq)37.16
Total debt (mrq)13.41B
Total debt/equity (mrq)68.33%
Current ratio (mrq)0.95
Book value per share (mrq)N/A

Cash flow statement

Operating cash flow (ttm)934M
Levered free cash flow (ttm)388M