Edition:
United Kingdom

Catena AB (CATE.ST)

CATE.ST on Stockholm Stock Exchange

176.60SEK
23 May 2018
Change (% chg)

1.40kr (+0.80%)
Prev Close
175.20kr
Open
175.20kr
Day's High
177.00kr
Day's Low
174.80kr
Volume
4,673
Avg. Vol
24,328
52-wk High
185.00kr
52-wk Low
129.25kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2018 Mar '18 263.20 4.722
FY 2017 Dec '17 233.40 2.877
Sep '17 225.00 4.401
Jun '17 222.10 3.863
Mar '17 211.50 4.947
FY 2016 Dec '16 199.70 5.014
Sep '16 208.90 2.087
Jun '16 201.20 1.943
Mar '16 176.80 1.199
 
*Note: Units in Millions ofSwedish Krona
**Note: Units in Swedish Krona

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Year Ending Dec-18 2 1,077.50 1,100.00 1,055.00 958.00
Year Ending Dec-19 2 1,131.50 1,166.00 1,097.00 993.50
Earnings (per share)
Quarter Ending Jun-18 1 3.04 3.04 3.04 --
Quarter Ending Sep-18 1 3.15 3.15 3.15 --
Year Ending Dec-18 2 13.81 13.86 13.75 13.20
Year Ending Dec-19 2 15.68 16.77 14.59 12.99
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.13 21.28 20.18
P/E High - Last 5 Yrs. 12.59 159.50 28.81
P/E Low - Last 5 Yrs. 3.27 11.57 11.61
Beta 0.44 1.55 1.47
Price to Sales (TTM) 6.16 3.61 5.97
Price to Book (MRQ) 1.27 1.61 2.77
Price to Tangible Book (MRQ) 1.45 1.72 2.90
Price to Cash Flow (TTM) -- 12.51 25.65
% Owned Institutions -- 0.08 0.84

Dividends

  Company industry sector
Dividend Yield 2.41 0.86 1.98
Dividend Yield - 5 Year Avg 2.44 1.01 2.08
Dividend 5 Year Growth Rate 11.84 -0.72 21.87
Payout Ratio(TTM) 22.76 23.15 18.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.39 20.96 16.22
Sales (TTM) vs TTM 1 Yr. Ago 37.03 22.52 11.33
Sales - 5 Yr. Growth Rate 96.29 15.17 14.08
EPS (MRQ) vs Qtr. 1 Yr. Ago 101.96 64.46 36.53
EPS (TTM) vs TTM 1 Yr. Ago 47.42 -- --
EPS - 5 Yr. Growth Rate 14.09 11.02 10.47
Capital Spending - 5 Yr. Growth Rate -- 5.84 19.49

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) 0.27 2.59 2.04
LT Debt to Equity (MRQ) 135.86 67.10 31.73
Total Debt to Equity (MRQ) 163.44 85.32 71.31
Interest Coverage (TTM) 6.15 10.18 8.94

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.86 49.35 3.52
Gross Margin - 5 Yr. Avg. 72.70 47.77 3.37
EBITD Margin (TTM) 70.71 -- --
EBITD - 5 Yr. Avg 67.98 31.83 48.22
Operating Margin (TTM) 36.44 29.46 35.96
Operating Margin - 5 Yr. Avg. 44.66 30.10 40.78
Pre-Tax Margin (TTM) 78.63 29.75 36.50
Pre-Tax Margin - 5 Yr. Avg. 80.27 32.16 41.25
Net Profit Margin (TTM) 67.83 26.31 29.17
Net Profit Margin - 5 Yr. Avg. 70.58 28.05 32.64
Effective Tax Rate (TTM) 13.73 17.12 21.06
Effective Tax Rate - 5 Yr. Avg. 12.07 16.85 20.98

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,596,300 1,618,100,430 57,722,069
Net Income/Employee (TTM) 10,579,630 592,414,593 20,179,257
Receivable Turnover (TTM) 6.37 33.74 8,545.88
Inventory Turnover (TTM) -- 4.77 0.96
Asset Turnover (TTM) 0.07 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 5.43 2.60
Return on Assets - 5 Yr. Avg. 5.74 6.31 2.85
Return on Investment (TTM) 6.00 7.60 0.48
Return on Investment - 5 Yr. Avg. 7.89 9.11 0.52
Return on Equity (TTM) 14.80 11.26 15.39
Return on Equity - 5 Yr. Avg. 18.14 13.01 19.96
  1 Year 3 Year 5 Year
Sales % 69.45 35.41 96.29
EPS (TTM) % -54.22 1.32 14.09
Dividend % 16.67 20.51 11.84
Note: Units in Millions of US Dollars

Performance for Catena AB

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -3.49 -- 49 42
13 Week 7.39 -- 99 47
26 Week 11.73 -- 99 43
52 Week 7.99 -- 86 15
YTD 13.04 -- 99 38
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 26.18%
# of Holders: 50
Total Shares Held: 9,793,399
3 Mo. Net Change: 128,904
# New Positions: 2
# Closed Positions: 0
# Increased Positions: 13
# Reduced Positions: 10
# Net Buyers: 3
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