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 22,243 - -
Change - -24.21% 34.32% 20.62% -4.69% -18.26% - -
Enterprise Value (EV) 1 33,801 26,238 35,222 44,504 44,538 46,901 46,980 47,086
Change - -22.38% 34.24% 26.35% 0.08% 5.3% 0.17% 0.23%
P/E 8.46x 8.7x 23.9x 24.4x - 10.9x 10.6x 10.3x
PBR 2.07x 1.16x 1.36x 1.24x 1.14x 0.78x 0.74x 0.7x
PEG - -0.3x -0.4x -12.68x - - 4.19x 3.51x
Capitalization / Revenue 16.8x 11.4x 13.1x 13x 10.3x 7x 6.42x 6.22x
EV / Revenue 24.4x 17x 19.5x 20.3x 16.8x 14.8x 13.6x 13.2x
EV / EBITDA 31.7x 22.3x 25.1x 25.7x 20.8x 18.1x 16.4x 15.9x
EV / EBIT 31.8x 22.3x 24.4x 25.7x 20.8x 18x 16.5x 16x
EV / FCF -43.1x -82.8x -36.8x -14.2x - -14.9x 37.8x 36.7x
FCF Yield -2.32% -1.21% -2.72% -7.03% - -6.73% 2.65% 2.72%
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% 3.06% 3.2% 3.35%
EPS 2 66.63 44.68 19.74 19.36 - 30.69 31.46 32.39
Distribution rate 12% 18.5% 43.1% 46.5% - 33.4% 34% 34.6%
Net sales 1 1,387 1,544 1,808 2,193 2,651 3,176 3,464 3,576
EBITDA 1 1,065 1,178 1,404 1,731 2,141 2,597 2,861 2,956
EBIT 1 1,062 1,178 1,443 1,731 2,141 2,600 2,850 2,934
Net income 1 2,692 1,996 986 1,080 1,644 1,902 1,645 2,016
Net Debt 1 10,549 8,615 11,552 15,954 17,328 24,658 24,737 24,843
Reference price 2 564.00 388.60 471.40 473.00 450.80 335.00 335.00 335.00
Nbr of stocks (in thousands) 41,227 45,349 50,212 60,360 60,360 66,396 - -
Announcement Date 22/02/22 22/02/23 22/02/24 20/02/25 20/02/26 - - -
1SEK in Million2SEK
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- 14.77x18.06x3.06% 2.25B
55.96x - - - 59.94B
12.5x4.38x11.24x3.85% 39.58B
8.47x1.51x8.48x4.18% 28.22B
18.39x4.02x16.15x1.33% 28.27B
5.69x0.76x1.57x8.7% 27.67B
14.1x3.11x14.9x2.48% 25.92B
9.88x1.93x7.95x4.25% 19.84B
8.09x2.89x6.75x-.--% 19.13B
7.45x0.82x3x3% 19.05B
Average 15.61x 3.80x 9.79x 3.43% 26.99B
Weighted average by Cap. 21.01x 2.73x 9.31x 3.63%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Catena AB

Historical PBR trend

Valuation ratios - PBR - Catena AB

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Catena AB

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Catena AB


Year-on-year evolution of the Yield

Valuation ratios - Yield - Catena AB