Edition:
United Kingdom

Catena Media PLC (CATME.ST)

CATME.ST on Stockholm Stock Exchange

121.80SEK
3:40pm GMT
Change (% chg)

-2.90kr (-2.33%)
Prev Close
124.70kr
Open
124.70kr
Day's High
124.90kr
Day's Low
121.20kr
Volume
166,730
Avg. Vol
209,029
52-wk High
125.40kr
52-wk Low
70.00kr

Revenue & Earnings Per Share

    Revenue* Earnings Per Share**
FY 2017 Sep '17 17.26 0.101
Jun '17 14.64 0.100
Mar '17 14.63 0.082
FY 2016 Dec '16 12.29 0.078
Sep '16 10.73 0.076
Jun '16 9.58 0.089
Mar '16 7.46 0.070
 
*Note: Units in Millions ofEuro
**Note: Units in Euro

Consensus Estimates Analysis

  # of Estimates Mean High Low 1 Year Ago
SALES (in millions)
Quarter Ending Mar-18 1 216.76 216.76 216.76 --
Quarter Ending Jun-18 1 236.47 236.47 236.47 --
Year Ending Dec-18 3 977.26 998.47 936.03 765.34
Earnings (per share)
Year Ending Dec-18 3 6.65 7.06 6.11 5.99
Sales and Profit Figures in Swedish Krona (SEK);

Valuation Ratios

  Company industry sector
P/E Ratio (TTM) 23.07 34.23 1,249.59
P/E High - Last 5 Yrs. -- 82.92 24.93
P/E Low - Last 5 Yrs. -- 24.68 9.53
Beta -- 1.05 1.33
Price to Sales (TTM) 7.72 8.57 2.89
Price to Book (MRQ) 5.90 6.24 2.29
Price to Tangible Book (MRQ) -- 9.93 3.80
Price to Cash Flow (TTM) 20.48 27.39 15.68
% Owned Institutions -- 9.01 1.19

Dividends

  Company industry sector
Dividend Yield -- 0.56 1.51
Dividend Yield - 5 Year Avg -- 0.54 1.25
Dividend 5 Year Growth Rate -- 14.74 31.69
Payout Ratio(TTM) 0.00 12.73 21.53

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 52.83 20.56 18.15
Sales (TTM) vs TTM 1 Yr. Ago 93.65 20.80 4.93
Sales - 5 Yr. Growth Rate -- 20.95 4.98
EPS (MRQ) vs Qtr. 1 Yr. Ago 12.26 38.24 94.02
EPS (TTM) vs TTM 1 Yr. Ago 18.78 -- --
EPS - 5 Yr. Growth Rate -- 17.28 11.51
Capital Spending - 5 Yr. Growth Rate -- 17.47 3.04

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.78 1.81
Current Ratio (MRQ) 1.37 3.01 2.26
LT Debt to Equity (MRQ) 149.47 30.08 8.55
Total Debt to Equity (MRQ) 149.47 34.63 16.15
Interest Coverage (TTM) -- 27.19 13.43

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 82.50 36.66 40.49
Gross Margin - 5 Yr. Avg. -- 44.91 37.29
EBITD Margin (TTM) 51.53 -- --
EBITD - 5 Yr. Avg -- 36.56 21.54
Operating Margin (TTM) 42.88 7.28 15.18
Operating Margin - 5 Yr. Avg. -- 27.73 12.76
Pre-Tax Margin (TTM) 36.83 6.89 16.24
Pre-Tax Margin - 5 Yr. Avg. -- 29.37 13.84
Net Profit Margin (TTM) 33.69 -1.01 11.78
Net Profit Margin - 5 Yr. Avg. -- 20.66 10.41
Effective Tax Rate (TTM) 8.53 28.77 25.82
Effective Tax Rate - 5 Yr. Avg. -- 29.60 25.50

Efficiency

  Company industry sector
Revenue/Employee (TTM) 2,619,727 31,169,398 5,896,222
Net Income/Employee (TTM) 882,463 5,678,801 631,174
Receivable Turnover (TTM) 4.93 8.55 7.77
Inventory Turnover (TTM) -- 48.11 13.16
Asset Turnover (TTM) 0.34 0.58 0.82

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 11.51 11.72 10.50
Return on Assets - 5 Yr. Avg. -- 12.45 9.83
Return on Investment (TTM) 14.65 16.93 13.84
Return on Investment - 5 Yr. Avg. -- 17.70 13.21
Return on Equity (TTM) 30.84 20.65 13.73
Return on Equity - 5 Yr. Avg. -- 21.65 13.48
  1 Year 3 Year 5 Year
Sales % 168.09 -- --
EPS (TTM) % 56.57 -- --
Dividend % -- -- --
Note: Units in Millions of US Dollars

Performance for Catena Media PLC

Period %
Actual
% vs.
S&P 500
Rank In
Industry
Industry
Rank
4 Week -18.90 -- 21 61
13 Week -13.70 -- 57 48
26 Week -25.63 -- 44 54
52 Week -4.52 -- 76 38
YTD -15.43 -- 56 63
Note:: Rank is a percentile that ranges from 0 to 99, with 99 = best.

Institutional Holders

% Shares Owned: 32.58%
# of Holders: 27
Total Shares Held: 17,087,102
3 Mo. Net Change: 38,093
# New Positions: 3
# Closed Positions: 0
# Increased Positions: 6
# Reduced Positions: 2
# Net Buyers: 4
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