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 23,371 - -
Change - -24.21% 34.32% 20.62% -4.69% -14.11% - -
Enterprise Value (EV) 1 33,801 26,238 35,222 44,504 44,538 49,742 49,560 49,573
Change - -22.38% 34.24% 26.35% 0.08% 11.68% -0.37% 0.03%
P/E 8.46x 8.7x 23.9x 24.4x - 10.8x 11.4x 10.6x
PBR 2.07x 1.16x 1.36x 1.24x 1.14x 0.8x 0.76x 0.72x
PEG - -0.3x -0.4x -12.68x - - -2.38x 1.36x
Capitalization / Revenue 16.8x 11.4x 13.1x 13x 10.3x 7.27x 6.53x 6.34x
EV / Revenue 24.4x 17x 19.5x 20.3x 16.8x 15.5x 13.8x 13.4x
EV / EBITDA 31.7x 22.3x 25.1x 25.7x 20.8x 18.9x 16.8x 16.3x
EV / EBIT 31.8x 22.3x 24.4x 25.7x 20.8x 18x 16.8x 16.3x
EV / FCF -43.1x -82.8x -36.8x -14.2x - -10.8x 38.8x 35.8x
FCF Yield -2.32% -1.21% -2.72% -7.03% - -9.3% 2.58% 2.8%
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% 2.84% 3.04% 3.19%
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 2 564.00 388.60 471.40 473.00 450.80 352.00 352.00 352.00
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.($)
- 15.47x18.94x2.84% 2.36B
65.15x - - - 69.9B
12.5x4.38x11.24x3.85% 39.6B
18.33x4.01x16.12x1.34% 28.21B
5.68x0.75x1.56x8.71% 27.62B
14.35x3.14x15.02x2.44% 26.41B
8.02x1.47x8.22x4.41% 26.72B
10.23x2.01x7.74x4.1% 20.57B
8.43x2.96x6.93x-.--% 20.18B
13.05x6.39x16.81x1.67% 18.65B
Average 17.31x 4.51x 11.40x 3.26% 28.02B
Weighted average by Cap. 24.98x 3.26x 10.54x 3.5%

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