CATES Stock Overview
Owns, develops, manages, and sells logistics properties in Sweden. More details
| Snowflake Score | |
|---|---|
| Valuation | 1/6 |
| Future Growth | 2/6 |
| Past Performance | 3/6 |
| Financial Health | 1/6 |
| Dividends | 4/6 |
Rewards
Risk Analysis
My Notes
Capture your thoughts, links and company narrative
Catena AB (publ) Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | SEK 483.00 |
| 52 Week High | SEK 584.50 |
| 52 Week Low | SEK 483.00 |
| Beta | 1.17 |
| 1 Month Change | 0% |
| 3 Month Change | n/a |
| 1 Year Change | n/a |
| 3 Year Change | -10.64% |
| 5 Year Change | 15.55% |
| Change since IPO | 316.38% |
Recent News & Updates
Recent updates
Shareholder Returns
| CATES | GB Real Estate | GB Market | |
|---|---|---|---|
| 7D | 0% | 1.9% | -2.6% |
| 1Y | n/a | -1.6% | 2.4% |
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
| CATES volatility | |
|---|---|
| CATES Average Weekly Movement | n/a |
| Real Estate Industry Average Movement | 3.5% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 10.6% |
| 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
| CATES fundamental statistics | |
|---|---|
| Market cap | SEK 28.37b |
| Earnings (TTM) | SEK 1.41b |
| Revenue (TTM) | SEK 2.01b |
20.1x
P/E Ratio14.1x
P/S RatioIs CATES overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 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 comparisonDividends
1.8%
Current Dividend Yield32%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 13:20 |
| End of Day Share Price | 2024/11/19 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Catena AB (publ) is covered by 12 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Krüeger | ABG Sundal Collier Sponsored |
| Paul May | Barclays |
| Paul May | Barclays |