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 26,638 - -
Change - -24.21% 34.32% 20.62% -4.69% -2.1% - -
Enterprise Value (EV) 1 33,801 26,238 35,222 44,504 44,538 50,145 50,181 50,197
Change - -22.38% 34.24% 26.35% 0.08% 12.59% 0.07% 0.03%
P/E 8.46x 8.7x 23.9x 24.4x - 13.7x 11.8x 11.4x
PBR 2.07x 1.16x 1.36x 1.24x 1.14x 0.92x 0.88x 0.85x
PEG - -0.3x -0.4x -12.68x - - 0.8x 2.74x
Capitalization / Revenue 16.8x 11.4x 13.1x 13x 10.3x 8.39x 7.75x 7.51x
EV / Revenue 24.4x 17x 19.5x 20.3x 16.8x 15.8x 14.6x 14.1x
EV / EBITDA 31.7x 22.3x 25.1x 25.7x 20.8x 19.3x 17.6x 17.1x
EV / EBIT 31.8x 22.3x 24.4x 25.7x 20.8x 19.4x 16.7x 16x
EV / FCF -43.1x -82.8x -36.8x -14.2x - 90.8x 28.7x 27.4x
FCF Yield -2.32% -1.21% -2.72% -7.03% - 1.1% 3.49% 3.65%
Dividend per Share 2 8 8.26 8.5 9 9.5 10.38 10.85 11.39
Rate of return 1.42% 2.13% 1.8% 1.9% 2.11% 2.56% 2.68% 2.81%
EPS 2 66.63 44.68 19.74 19.36 - 29.63 34.19 35.61
Distribution rate 12% 18.5% 43.1% 46.5% - 35% 31.7% 32%
Net sales 1 1,387 1,544 1,808 2,193 2,651 3,176 3,438 3,548
EBITDA 1 1,065 1,178 1,404 1,731 2,141 2,602 2,846 2,940
EBIT 1 1,062 1,178 1,443 1,731 2,141 2,582 3,002 3,135
Net income 1 2,692 1,996 986 1,080 1,644 1,906 2,014 2,187
Net Debt 1 10,549 8,615 11,552 15,954 17,328 23,507 23,542 23,559
Reference price 2 564.00 388.60 471.40 473.00 450.80 405.00 405.00 405.00
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.($)
- 15.87x19.37x2.56% 286.76Cr
14.98x4.67x12.82x3.34% 4.32TCr
8.88x1.51x7.54x4.02% 3.2TCr
22.97x4.45x18.67x1.11% 3.15TCr
6.24x0.77x1.56x8.13% 2.96TCr
15.43x3.17x15.67x2.27% 2.59TCr
11.55x1.76x14.96x3.27% 2.14TCr
15.4x6.69x18.98x1.23% 2.04TCr
9.49x2.29x7.88x3.92% 2.07TCr
Average 13.12x 4.58x 13.05x 3.32% 2.53TCr
Weighted average by Cap. 13.34x 3.35x 12.13x 3.47%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

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