Catena (BATS-CHIXE:CATES) - Stock Price, News & Analysis

CATES Stock Overview

Owns, develops, manages, and sells logistics properties in Sweden. More details

CATES fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	2/6
Past Performance	3/6
Financial Health	1/6
Dividends	4/6

Rewards

Earnings are forecast to grow 11.8% per year

Earnings grew by 4052.9% over the past year

Analysts in good agreement that stock price will rise by 20.6%

Risk Analysis

Interest payments are not well covered by earnings

Shares are highly illiquid

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Catena AB (publ) Competitors

Sirius Real Estate

LSE:SRE

UK£1.3b

Property Franchise Group

AIM:TPFG

UK£273.5m

Panther Securities

AIM:PNS

UK£55.8m

Savills

LSE:SVS

UK£1.4b

Price History & Performance

Summary of all time highs, changes and price drops for Catena
Historical stock prices
Current Share Price	SEK 483.00
52 Week High	SEK 584.50
52 Week Low	SEK 425.00
Beta	1.18
11 Month Change	-8.35%
3 Month Change	-14.21%
1 Year Change	n/a
33 Year Change	-16.44%
5 Year Change	21.20%
Change since IPO	316.38%

Recent updates

Shareholder Returns

	CATES	GB Real Estate	GB Market
7D	-7.3%	-1.3%	0.7%
1Y	n/a	3.1%	6.1%

Return vs Industry: Insufficient data to determine how CATES performed against the UK Real Estate industry.

Return vs Market: Insufficient data to determine how CATES performed against the UK Market.

Price Volatility

Is CATES's price volatile compared to industry and market?
CATES volatility
CATES Average Weekly Movement	n/a
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.7%
10% most volatile stocks in GB Market	10.4%
10% least volatile stocks in GB Market	2.6%

Stable Share Price: CATES's share price has been volatile over the past 3 months compared to the UK market.

Volatility Over Time: Insufficient data to determine CATES's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1967	65	Jörgen Eriksson	www.catena.se

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company provides complexity terminals for immediate transshipment; logistics warehouses for storage; distribution centers; warehouses for cold storage; fully automated warehouses; omni warehouses; and city logistics. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm.

Catena AB (publ) Fundamentals Summary

How do Catena's earnings and revenue compare to its market cap?
CATES fundamental statistics
Market cap	SEK 28.82b
Earnings (TTM)	SEK 1.41b
Revenue (TTM)	SEK 2.01b

20.4x

P/E Ratio

14.4x

P/S Ratio

Is CATES overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CATES income statement (TTM)
Revenue	SEK 2.01b
Cost of Revenue	SEK 396.00m
Gross Profit	SEK 1.61b
Other Expenses	SEK 197.00m
Earnings	SEK 1.41b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

Feb 20, 2025

Earnings per share (EPS)	23.39
Gross Margin	80.25%
Net Profit Margin	70.42%
Debt/Equity Ratio	75.0%

How did CATES perform over the long term?

See historical performance and comparison

Dividends

1.8%

Current Dividend Yield

32%

Payout Ratio

CATES Stock Overview

Rewards

Risk Analysis

Catena AB (publ) Competitors

LSE:SRE

UK£1.3b

AIM:TPFG

UK£273.5m

AIM:PNS

UK£55.8m

LSE:SVS

UK£1.4b

Price History & Performance

Recent News & Updates

Catena AB (Publ) Approves Dividend for the Year 2023, Payable on 3 May 2024 and 1 November 2024, Respectively

Catena AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Catena AB (publ) has filed a Follow-on Equity Offering.

Catena AB (Publ) Announces Nomination Committee for 2024 Annual General Meeting

Catena AB (Publ) Appoints Nomination Committee in Preparation for the 2024 Annual General Meeting

Catena Begins Development of Logistics Position Soderasen

Recent updates

Catena AB (Publ) Approves Dividend for the Year 2023, Payable on 3 May 2024 and 1 November 2024, Respectively

Catena AB (publ) to Report Fiscal Year 2024 Results on Feb 20, 2025

Catena AB (publ) has filed a Follow-on Equity Offering.

Catena AB (Publ) Announces Nomination Committee for 2024 Annual General Meeting

Catena AB (Publ) Appoints Nomination Committee in Preparation for the 2024 Annual General Meeting

Catena Begins Development of Logistics Position Soderasen

Catena AB (publ) (OM:CATE) completed the acquisition of Bockasjö AB from Bockasjö Capital Ab, Frankenius Equity AB and senior executives for approximately SEK 480 million.

Catena AB (publ) to Report Q1, 2024 Results on Apr 25, 2024

Catena AB (publ) (OM:CATE) agreed to acquire Bockasjö AB from Frankenius Equity AB, Bockasjö Capital Ab and other senior executives for approximately SEK 460 million.

First quarter 2023 earnings released

Upcoming dividend of kr4.13 per share at 2.1% yield

Full year 2022 earnings released: EPS: kr40.00 (vs kr66.63 in FY 2021)

Independent Director recently bought kr98k worth of stock

Catena AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 1.64165 billion.

Catena AB (publ) has completed a Follow-on Equity Offering in the amount of SEK 1.64165 billion.

Investor sentiment improved over the past week

Catena Announces Board Appointments

Second quarter 2022 earnings released

Catena Appoints Amanda Thynell as Head of Sustainability and A Member of Management Team

Catena AB (publ) to Report Q1, 2023 Results on Apr 27, 2023

Investor sentiment deteriorated over the past week

Catena AB (Publ) Appoints Johan Franzén as New Head of Business and Property and as A Member of the Company's Management Team

Catena AB (publ) (OM:CATE) agreed to acquire Two logistics properties in Umeå and Halmstad from Halmslätten Fastighets AB (publ) (NGM:HALMEN) for SEK 1,520 million.

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Catena AB (publ) Proposes Dividend

Third quarter 2021 earnings released

Upcoming dividend of kr3.75 per share

Second quarter 2021 earnings released: EPS kr8.40 (vs kr4.77 in 2Q 2020)

Independent Director has left the company

First quarter 2021 earnings released: EPS kr18.36 (vs kr3.81 in 1Q 2020)

Catena AB (Publ) Approves Dividend in Two Instalments for the Year 2020, Payable on 6 May 2021 and 8 November 2021, Respectively

Upcoming dividend of kr3.75 per share

Tomas Andersson Declines Re-Election At Catena AB (Publ)

Full year 2020 earnings released: EPS kr40.51 (vs kr32.46 in FY 2019)

Revenue beats expectations

Chief Executive Officer recently bought kr781k worth of stock

Catena Appoints Jörgen Eriksson as New CEO, Effective November 1, 2020

Benny Thögersen to Step Down as President of Catena During 2021

Benny Thögersen to Step Down as CEO of Catena