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Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 411.80 SEK | -0.77% |
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-2.46% | -8.43% |
| 04/06 | Catena to Sell Two Swedish Properties for SEK430 Million | MT |
| 04/06 | Catena divests two properties for SEK 430 million | FW |
Projected Income Statement: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,387 | 1,544 | 1,808 | 2,193 | 2,651 | 3,176 | 3,438 | 3,548 |
| Change | - | 11.29% | 17.1% | 21.29% | 20.88% | 19.81% | 8.26% | 3.2% |
| EBITDA 1 | 1,065 | 1,178 | 1,404 | 1,731 | 2,141 | 2,602 | 2,846 | 2,940 |
| Change | - | 10.63% | 19.19% | 23.29% | 23.69% | 21.52% | 9.4% | 3.31% |
| EBIT 1 | 1,062 | 1,178 | 1,443 | 1,731 | 2,141 | 2,582 | 3,002 | 3,135 |
| Change | - | 10.89% | 22.5% | 19.96% | 23.69% | 20.62% | 16.27% | 4.41% |
| Interest Paid 1 | -228.3 | -214 | -328 | -436 | -528 | -711.8 | -790.2 | -804 |
| Earnings before Tax (EBT) 1 | 3,366 | 2,445 | 1,335 | 1,344 | 2,067 | 2,419 | 2,679 | 2,795 |
| Change | - | -27.37% | -45.4% | 0.67% | 53.79% | 17.05% | 10.75% | 4.31% |
| Net income 1 | 2,692 | 1,996 | 986 | 1,080 | 1,644 | 1,906 | 2,014 | 2,187 |
| Change | - | -25.85% | -50.6% | 9.53% | 52.22% | 15.92% | 5.71% | 8.55% |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
Forecast Balance Sheet: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | 10,549 | 8,615 | 11,552 | 15,954 | 17,328 | 23,507 | 23,542 | 23,559 |
| Change | - | -18.33% | 34.09% | 38.11% | 8.61% | 35.66% | 0.15% | 0.07% |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
Cash Flow Forecast: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 998.9 | 1,558 | 2,020 | 2,649 | 1,152 | 850 | 267 | 271 |
| Change | - | 55.97% | 29.65% | 31.14% | -56.51% | -26.22% | -68.59% | 1.5% |
| Free Cash Flow (FCF) 1 | -784.4 | -317 | -958 | -3,128 | - | 552 | 1,751 | 1,834 |
| Change | - | 59.59% | -202.21% | -226.51% | - | - | 217.21% | 4.74% |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
Forecast Financial Ratios: Catena AB
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 76.75% | 76.3% | 77.65% | 78.93% | 80.76% | 81.92% | 82.78% | 82.87% |
| EBIT Margin (%) | 76.57% | 76.3% | 79.81% | 78.93% | 80.76% | 81.31% | 87.32% | 88.35% |
| EBT Margin (%) | 242.65% | 158.35% | 73.84% | 61.29% | 77.97% | 76.17% | 77.93% | 78.76% |
| Net margin (%) | 194.02% | 129.27% | 54.54% | 49.25% | 62.01% | 60% | 58.59% | 61.63% |
| FCF margin (%) | -56.54% | -20.53% | -52.99% | -142.64% | - | 17.38% | 50.93% | 51.69% |
| FCF / Net Income (%) | -29.14% | -15.88% | -97.16% | -289.63% | - | 28.97% | 86.92% | 83.87% |
Profitability | ||||||||
| ROA | 14.7% | 7.2% | 3.05% | 2.77% | - | - | - | - |
| ROE | 28.6% | 14.3% | 5.8% | 5.3% | 7% | 6.82% | 6.36% | 6.39% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | 9.91x | 7.31x | 8.23x | 9.22x | 8.09x | 9.03x | 8.27x | 8.01x |
| Debt / Free cash flow | -13.45x | -27.18x | -12.06x | -5.1x | - | 42.58x | 13.45x | 12.85x |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 72% | 100.91% | 111.73% | 120.79% | 43.46% | 26.76% | 7.77% | 7.64% |
| CAPEX / EBITDA (%) | 93.81% | 132.26% | 143.87% | 153.03% | 53.81% | 32.67% | 9.38% | 9.22% |
| CAPEX / FCF (%) | -127.35% | -491.48% | -210.86% | -84.69% | - | 153.99% | 15.25% | 14.78% |
Items per share | ||||||||
| Cash flow per share 1 | - | - | - | - | 26.09 | 20.33 | 20.23 | 21.46 |
| Change | - | - | - | - | - | -22.08% | -0.51% | 6.1% |
| Dividend per Share 1 | 8 | 8.26 | 8.5 | 9 | 9.5 | 10.38 | 10.85 | 11.39 |
| Change | - | 3.25% | 2.91% | 5.88% | 5.56% | 9.22% | 4.56% | 4.97% |
| Book Value Per Share 1 | 273 | 334.7 | 346.3 | 382.7 | 397.1 | 441.8 | 459.6 | 477.9 |
| Change | - | 22.6% | 3.47% | 10.5% | 3.78% | 11.25% | 4.03% | 3.97% |
| EPS 1 | 66.63 | 44.68 | 19.74 | 19.36 | - | 29.63 | 34.19 | 35.61 |
| Change | - | -32.94% | -55.82% | -1.93% | - | - | 15.39% | 4.16% |
| Nbr of stocks (in thousands) | 41,227 | 45,349 | 50,212 | 60,360 | 60,360 | 66,396 | 66,396 | 66,396 |
| Announcement Date | 22/02/22 | 22/02/23 | 22/02/24 | 20/02/25 | 20/02/26 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E ratio | 14x | 12.1x |
| PBR | 0.94x | 0.9x |
| EV / Sales | 16.1x | 14.9x |
| Yield | 2.5% | 2.61% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
Trader
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Quarterly revenue - Rate of surprise
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- Financials Catena AB
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