Business Description
Catena AB
NAICS : 531190
ISIN : SE0001664707
Share Class Description:
LTS:0GVS: Ordinary SharesDescription
Catena AB is a Sweden-based listed property company that, through collaboration sustainably develops, owns, and manages logistics facilities. The company's operating segment includes Gothenburg; Helsingborg; Jonkoping; Malmo and Stockholm. It derives a majority of its revenue from the Stockholm region.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.15 | |||||
| Equity-to-Asset | 0.53 | |||||
| Debt-to-Equity | 0.68 | |||||
| Debt-to-EBITDA | 5.32 | |||||
| Interest Coverage | 2.81 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 1.2 | |||||
| Beneish M-Score | -2.12 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 2.6 | |||||
| 3-Year EBITDA Growth Rate | -14 | |||||
| 3-Year EPS without NRI Growth Rate | -17.2 | |||||
| 3-Year FCF Growth Rate | 2.4 | |||||
| 3-Year Book Growth Rate | 19.8 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 7.1 | |||||
| Future 3-5Y Total Revenue Growth Rate | 11.4 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 60.91 | |||||
| 9-Day RSI | 52.5 | |||||
| 14-Day RSI | 51.98 | |||||
| 6-1 Month Momentum % | 32.39 | |||||
| 12-1 Month Momentum % | 35.65 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.95 | |||||
| Quick Ratio | 0.87 | |||||
| Cash Ratio | 0.69 | |||||
| Days Inventory | 231.3 | |||||
| Days Sales Outstanding | 66.78 | |||||
| Days Payable | 219.59 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1.72 | |||||
| Dividend Payout Ratio | 0.27 | |||||
| 3-Year Dividend Growth Rate | 8.3 | |||||
| Forward Dividend Yield % | 1.75 | |||||
| 5-Year Yield-on-Cost % | 3.15 | |||||
| 3-Year Average Share Buyback Ratio | -10 | |||||
| Shareholder Yield % | -9.75 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 79.84 | |||||
| Operating Margin % | 77.52 | |||||
| Net Margin % | 83.5 | |||||
| FCF Margin % | 50.35 | |||||
| ROE % | 9 | |||||
| ROA % | 4.7 | |||||
| ROIC % | 3.22 | |||||
| ROC (Joel Greenblatt) % | 907.78 | |||||
| ROCE % | 8.46 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 15.91 | |||||
| PE Ratio without NRI | 15.85 | |||||
| Shiller PE Ratio | 14.15 | |||||
| Price-to-Owner-Earnings | 18.68 | |||||
| PEG Ratio | 2.78 | |||||
| PS Ratio | 13.57 | |||||
| PB Ratio | 1.37 | |||||
| Price-to-Tangible-Book | 1.42 | |||||
| Price-to-Free-Cash-Flow | 26.58 | |||||
| Price-to-Operating-Cash-Flow | 26.58 | |||||
| EV-to-EBIT | 15.22 | |||||
| EV-to-Forward-EBIT | 23.77 | |||||
| EV-to-EBITDA | 15.22 | |||||
| EV-to-Forward-EBITDA | 23.77 | |||||
| EV-to-Revenue | 20.67 | |||||
| EV-to-Forward-Revenue | 18.41 | |||||
| EV-to-FCF | 41.05 | |||||
| Price-to-Projected-FCF | 1.15 | |||||
| Price-to-DCF (Earnings Based) | 0.68 | |||||
| Price-to-DCF (FCF Based) | 1.25 | |||||
| Price-to-Median-PS-Value | 1.54 | |||||
| Price-to-Graham-Number | 1 | |||||
| Earnings Yield (Greenblatt) % | 6.57 | |||||
| FCF Yield % | 3.46 | |||||
| Forward Rate of Return (Yacktman) % | -4.38 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Catena AB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil kr) | 1,855 | ||
| EPS (TTM) (kr) | 30.891 | ||
| Beta | 1.86 | ||
| Volatility % | 25.95 | ||
| 14-Day RSI | 51.98 | ||
| 14-Day ATR (kr) | 11.89174 | ||
| 20-Day SMA (kr) | 487.375 | ||
| 12-1 Month Momentum % | 35.65 | ||
| 52-Week Range (kr) | 338.8 - 529 | ||
| Shares Outstanding (Mil) | 54.87 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Catena AB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Catena AB Stock Events
| Event | Date | Price(kr) | ||
|---|---|---|---|---|
| No Event Data | ||||
Catena AB Frequently Asked Questions
What is Catena AB(LTS:0GVS)'s stock price today?
The current price of LTS:0GVS is kr486.75. The 52 week high of LTS:0GVS is kr529.00 and 52 week low is kr338.80.
When is next earnings date of Catena AB(LTS:0GVS)?
The next earnings date of Catena AB(LTS:0GVS) is 2024-07-05 Est..
Does Catena AB(LTS:0GVS) pay dividends? If so, how much?
The Dividend Yield %  of Catena AB(LTS:0GVS) is 1.72% (As of Today), Highest Dividend Payout Ratio of Catena AB(LTS:0GVS) was 0.37. The lowest was 0.11. And the median was 0.2. The  Forward Dividend Yield % of Catena AB(LTS:0GVS) is 1.75%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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