Stock CATE CATENA AB
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Financials Catena AB

Equities

CATE

SE0001664707

Real Estate Development & Operations

Market Closed - Nasdaq Stockholm
Other stock markets
 11:29:38 2024-04-26 am EDT 		5-day change 1st Jan Change
477 SEK +1.60% Intraday chart for Catena AB -2.75% +1.19%
Apr. 26 Fitch Confirms Catena’s Rating Over Modern Logistics Portfolio MT
Apr. 26 Transcript : Catena AB, Q1 2024 Earnings Call, Apr 26, 2024

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 15,588 14,514 23,252 19,385 23,670 26,174 - -
Enterprise Value (EV) 1 24,242 23,838 33,801 28,000 23,670 38,180 39,322 38,817
P/E ratio 12.7 x 9.5 x 8.46 x 8.7 x 23.9 x 31.2 x 25.3 x 23.9 x
Yield 1.57% 1.95% 1.42% 2.13% 1.8% 1.89% 1.93% 2.1%
Capitalization / Revenue 13.2 x 11.5 x 16.8 x 12.6 x 13.1 x 12.6 x 11.2 x 10.3 x
EV / Revenue 20.5 x 18.9 x 24.4 x 18.1 x 13.1 x 18.3 x 16.8 x 15.2 x
EV / EBITDA 27.8 x 24.6 x 31.7 x 23.8 x 16.9 x 23.7 x 22.4 x 20.3 x
EV / FCF -114 x -92.9 x -43.1 x -88.3 x -24.7 x -47.8 x 70.1 x 37.9 x
FCF Yield -0.87% -1.08% -2.32% -1.13% -4.05% -2.09% 1.43% 2.64%
Price to Book 2.47 x 1.91 x 2.07 x 1.16 x 1.36 x 1.3 x 1.24 x 1.14 x
Nbr of stocks (in thousands) 37,699 37,699 41,227 49,884 50,212 54,873 - -
Reference price 2 413.5 385.0 564.0 388.6 471.4 477.0 477.0 477.0
Announcement Date 2/20/20 2/19/21 2/22/22 2/22/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,183 1,264 1,387 1,544 1,808 2,083 2,339 2,548
EBITDA 1 872.8 970.3 1,065 1,178 1,404 1,609 1,753 1,908
EBIT 1 861.3 965.9 1,062 1,178 1,443 1,613 1,820 1,992
Operating Margin 72.81% 76.42% 76.57% 76.3% 79.81% 77.44% 77.81% 78.18%
Earnings before Tax (EBT) 1 1,522 1,924 3,366 2,445 1,335 1,281 1,591 1,852
Net income 1 1,224 1,527 2,692 1,996 986 1,008 1,258 1,470
Net margin 103.46% 120.82% 194.02% 129.27% 54.54% 48.37% 53.77% 57.69%
EPS 2 32.46 40.51 66.63 44.68 19.74 15.26 18.83 19.98
Free Cash Flow 1 -211.8 -256.6 -784.4 -317 -958 -799 561 1,025
FCF margin -17.91% -20.3% -56.54% -20.53% -52.99% -38.36% 23.98% 40.23%
FCF Conversion (EBITDA) - - - - - - 32.01% 53.72%
FCF Conversion (Net income) - - - - - - 44.61% 69.73%
Dividend per Share 2 6.500 7.500 8.000 8.260 8.500 9.000 9.200 10.00
Announcement Date 2/20/20 2/19/21 2/22/22 2/22/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 360.1 377 383 390 395 446 445 452 465 493 512 530 548 - -
EBITDA 1 269.2 287 300 295 296 347 350 357 348 382 407.5 410.5 407.5 431 441
EBIT 1 269.3 285 300 295 296 348 350 358 350 382 404 416 409 - -
Operating Margin 74.78% 75.6% 78.33% 75.64% 74.94% 78.03% 78.65% 79.2% 75.27% 77.48% 78.91% 78.49% 74.64% - -
Earnings before Tax (EBT) 1 1,344 1,146 1,154 296 -153 -515 508 266 1,075 159 394 398 397 321 311
Net income 1 1,077 909 951 273 -139 -444 409 205 815 120 312.5 315.5 315.5 255 247
Net margin 299.11% 241.11% 248.3% 70% -35.19% -99.55% 91.91% 45.35% 175.27% 24.34% 61.04% 59.53% 57.57% - -
EPS 2 26.38 22.04 21.04 6.320 - -8.900 - 4.110 16.25 2.350 4.550 4.250 4.270 4.640 4.500
Dividend per Share 2 8.000 - - - 8.260 - - - 4.250 - 2.250 - 2.250 - -
Announcement Date 2/22/22 4/28/22 7/7/22 10/28/22 2/22/23 4/27/23 7/7/23 10/27/23 2/22/24 4/25/24 - - - - -
1SEK in Million2SEK
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 8,653 9,324 10,549 8,615 - 12,006 13,148 12,643
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 9.915 x 9.609 x 9.907 x 7.313 x - 7.463 x 7.501 x 6.626 x
Free Cash Flow 1 -212 -257 -784 -317 -958 -799 561 1,025
ROE (net income / shareholders' equity) 21.1% 22% 28.6% 14.3% 5.8% 5.46% 6.99% 8.3%
ROA (Net income/ Total Assets) 7.28% 8% 14.7% 7.2% - 2.4% - -
Assets 1 16,808 19,084 18,312 27,722 - 41,983 - -
Book Value Per Share 2 168.0 201.0 273.0 335.0 346.0 367.0 383.0 418.0
Cash Flow per Share - - - - - - - -
Capex 1 756 969 999 1,558 2,020 1,694 906 579
Capex / Sales 63.89% 76.68% 72% 100.91% 111.73% 81.3% 38.71% 22.7%
Announcement Date 2/20/20 2/19/21 2/22/22 2/22/23 2/22/24 - - -
1SEK in Million2SEK
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Catena AB

Trading Rating
Investor Rating
ESG Refinitiv
B
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
4
Last Close Price
477 SEK
Average target price
528.8 SEK
Spread / Average Target
+10.85%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Real Estate Development & Operations

1st Jan change Capi.
CATENA AB Stock Catena AB
+1.19% 2.39B
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MITSUBISHI ESTATE CO., LTD. Stock Mitsubishi Estate Co., Ltd.
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EMAAR PROPERTIES Stock Emaar Properties
+2.78% 19.59B
CHINA OVERSEAS LAND & INVESTMENT LTD. Stock China Overseas Land & Investment Ltd.
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SUMITOMO REALTY & DEVELOPMENT CO., LTD. Stock Sumitomo Realty & Development Co., Ltd.
+28.54% 16.23B
CK ASSET HOLDINGS LIMITED Stock CK Asset Holdings Limited
-14.80% 14.98B
Other Real Estate Development & Operations
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