Edition:
United Kingdom

Catena AB (CATE.ST)

CATE.ST on Stockholm Stock Exchange

150.00SEK
11 Dec 2017
Change (% chg)

0.00kr (+0.00%)
Prev Close
150.00kr
Open
150.50kr
Day's High
150.50kr
Day's Low
149.00kr
Volume
25,955
Avg. Vol
44,085
52-wk High
153.00kr
52-wk Low
121.50kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 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
FY 2015 Dec '15 119.10 5.635
Sep '15 117.50 2.047
Jun '15 113.00 11.930
Mar '15 114.60 2.676
 
*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)
Quarter Ending Dec-17 1 235.00 235.00 235.00 --
Year Ending Dec-17 2 908.50 920.00 897.00 844.00
Year Ending Dec-18 2 1,000.50 1,022.00 979.00 886.00
Earnings (per share)
Quarter Ending Dec-17 1 2.91 2.91 2.91 --
Year Ending Dec-17 2 11.80 12.53 11.06 9.04
Year Ending Dec-18 2 13.10 13.54 12.66 10.26
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 9.13 20.79 20.16
P/E High - Last 5 Yrs. 12.59 156.72 28.33
P/E Low - Last 5 Yrs. 3.27 11.48 11.60
Beta 0.44 1.51 1.47
Price to Sales (TTM) 6.16 3.58 5.92
Price to Book (MRQ) 1.27 1.58 2.78
Price to Tangible Book (MRQ) 1.45 1.68 2.91
Price to Cash Flow (TTM) -- 12.23 25.64
% Owned Institutions -- 0.05 0.67

Dividends

  Company industry sector
Dividend Yield 2.41 0.84 1.98
Dividend Yield - 5 Year Avg 2.44 0.99 2.07
Dividend 5 Year Growth Rate 11.84 -0.82 21.91
Payout Ratio(TTM) 22.76 22.58 18.77

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 10.39 20.49 16.23
Sales (TTM) vs TTM 1 Yr. Ago 37.03 22.99 11.39
Sales - 5 Yr. Growth Rate 96.29 14.77 14.11
EPS (MRQ) vs Qtr. 1 Yr. Ago 101.96 64.97 36.72
EPS (TTM) vs TTM 1 Yr. Ago 47.42 -- --
EPS - 5 Yr. Growth Rate 14.09 10.82 10.47
Capital Spending - 5 Yr. Growth Rate -- 4.74 19.51

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.18 0.05
Current Ratio (MRQ) 0.27 2.56 2.03
LT Debt to Equity (MRQ) 135.86 64.81 31.22
Total Debt to Equity (MRQ) 163.44 83.64 70.73
Interest Coverage (TTM) 6.15 9.90 8.91

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 74.86 49.31 3.46
Gross Margin - 5 Yr. Avg. 72.70 48.18 3.33
EBITD Margin (TTM) 70.71 -- --
EBITD - 5 Yr. Avg 67.98 31.99 48.24
Operating Margin (TTM) 36.44 28.11 36.14
Operating Margin - 5 Yr. Avg. 44.66 29.57 40.78
Pre-Tax Margin (TTM) 78.63 28.51 36.45
Pre-Tax Margin - 5 Yr. Avg. 80.27 31.37 41.00
Net Profit Margin (TTM) 67.83 25.10 29.11
Net Profit Margin - 5 Yr. Avg. 70.58 27.22 32.36
Effective Tax Rate (TTM) 13.73 16.61 21.06
Effective Tax Rate - 5 Yr. Avg. 12.07 16.49 20.96

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,596,300 1,646,586,084 59,770,104
Net Income/Employee (TTM) 10,579,630 563,317,238 19,593,147
Receivable Turnover (TTM) 6.37 33.14 8,572.86
Inventory Turnover (TTM) -- 4.69 0.96
Asset Turnover (TTM) 0.07 0.31 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 4.63 5.23 2.59
Return on Assets - 5 Yr. Avg. 5.74 6.14 2.84
Return on Investment (TTM) 6.00 7.26 0.47
Return on Investment - 5 Yr. Avg. 7.89 8.83 0.50
Return on Equity (TTM) 14.80 10.77 15.39
Return on Equity - 5 Yr. Avg. 18.14 12.61 19.98
  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 -- 50 39
13 Week 7.39 -- 99 44
26 Week 11.73 -- 99 40
52 Week 7.99 -- 87 14
YTD 13.04 -- 99 34
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 35.59%
# of Holders: 41
Total Shares Held: 12,719,472
3 Mo. Net Change: 2,540,500
# New Positions: 9
# Closed Positions: 1
# Increased Positions: 22
# Reduced Positions: 9
# Net Buyers: 13
NYSE and AMEX quotes delayed by at least 20 minutes. NASDAQ delayed by at least 15 minutes. For a complete list of exchanges and delays, please click here.