Catena (LSE:0GVS) - Stock Price, News & Analysis

0GVS Stock Overview

Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden.

0GVS fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	1/6
Past Performance	4/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (17.9x) is below the Real Estate industry average (20x)

Revenue is forecast to grow 10.81% per year

Earnings grew by 141.1% over the past year

Trading at good value compared to peers and industry

Risk Analysis

Debt is not well covered by operating cash flow

Earnings are forecast to decline by an average of 0.3% per year for the next 3 years

Large one-off items impacting financial results

Shareholders have been diluted in the past year

Catena AB (publ) Competitors

Grainger

LSE:GRI

UK£2.0b

Sirius Real Estate

LSE:SRE

UK£1.3b

Lok'nStore Group

AIM:LOK

UK£356.6m

Property Franchise Group

AIM:TPFG

UK£249.9m

Price History & Performance

Summary of all time highs, changes and price drops for Catena
Historical stock prices
Current Share Price	kr504.57
52 Week High	kr529.00
52 Week Low	kr338.80
Beta	1.02
1 Month Change	0.11%
3 Month Change	19.11%
1 Year Change	37.45%
3 Year Change	19.00%
5 Year Change	101.07%
Change since IPO	310.22%

Recent updates

Shareholder Returns

	0GVS	GB Real Estate	GB Market
7D	3.6%	2.7%	2.7%
1Y	37.5%	9.9%	5.2%

Return vs Industry: 0GVS exceeded the UK Real Estate industry which returned 9.9% over the past year.

Return vs Market: 0GVS exceeded the UK Market which returned 5.2% over the past year.

Price Volatility

Is 0GVS's price volatile compared to industry and market?
0GVS volatility
0GVS Average Weekly Movement	3.8%
Real Estate Industry Average Movement	3.5%
Market Average Movement	4.8%
10% most volatile stocks in GB Market	11.3%
10% least volatile stocks in GB Market	2.7%

Stable Share Price: 0GVS has not had significant price volatility in the past 3 months.

Volatility Over Time: 0GVS's weekly volatility (4%) has been stable 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?
0GVS fundamental statistics
Market cap	kr27.71b
Earnings (TTM)	kr1.55b
Revenue (TTM)	kr1.89b

17.9x

P/E Ratio

14.6x

P/S Ratio

Is 0GVS overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
0GVS income statement (TTM)
Revenue	kr1.89b
Cost of Revenue	kr373.00m
Gross Profit	kr1.52b
Other Expenses	-kr30.00m
Earnings	kr1.55b

Last Reported Earnings

Mar 31, 2024

Next Earnings Date

Jul 05, 2024

Earnings per share (EPS)	28.25
Gross Margin	80.30%
Net Profit Margin	81.88%
Debt/Equity Ratio	66.9%

How did 0GVS perform over the long term?

See historical performance and comparison

Dividends

1.7%

Current Dividend Yield

28%

Payout Ratio

Does 0GVS pay a reliable dividends?

See 0GVS dividend history and benchmarks

When do you need to buy 0GVS by to receive an upcoming dividend?
Catena dividend dates
Ex Dividend Date	Oct 28 2024
Dividend Pay Date	Nov 01 2024
Days until Ex dividend	171 days
Days until Dividend pay date	175 days

Does 0GVS pay a reliable dividends?

See 0GVS dividend history and benchmarks

0GVS Stock Overview

Rewards

Risk Analysis

Catena AB (publ) Competitors

LSE:GRI

UK£2.0b

LSE:SRE

UK£1.3b

AIM:LOK

UK£356.6m

AIM:TPFG

UK£249.9m

Price History & Performance

Recent News & Updates

Insufficient new directors

New major risk - Revenue and earnings growth

Dividend of kr4.25 announced

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

First quarter 2024 earnings released: EPS: kr2.35 (vs kr8.90 loss in 1Q 2023)

Upcoming dividend of kr4.25 per share

Recent updates

Insufficient new directors

New major risk - Revenue and earnings growth

Dividend of kr4.25 announced

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

First quarter 2024 earnings released: EPS: kr2.35 (vs kr8.90 loss in 1Q 2023)

Upcoming dividend of kr4.25 per share

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

Full year 2023 earnings released: EPS: kr19.73 (vs kr44.68 in FY 2022)

New minor risk - Shareholder dilution

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

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

Final dividend of kr4.25 announced

Full year 2023 earnings released: EPS: kr19.74 (vs kr44.68 in FY 2022)

Third quarter 2023 earnings released: EPS: kr4.11 (vs kr6.32 in 3Q 2022)

Upcoming dividend of kr4.13 per share at 2.3% yield

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

Second quarter 2023 earnings released: EPS: kr8.20 (vs kr21.04 in 2Q 2022)

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.

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

Full year 2022 earnings released: EPS: kr44.68 (vs kr66.64 in FY 2021)

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.

Third quarter 2022 earnings released: EPS: kr6.32 (vs kr12.42 in 3Q 2021)

Upcoming dividend of kr4.00 per share

Catena Announces Board Appointments

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

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

Second quarter 2022 earnings released

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

First quarter 2022 earnings released: EPS: kr22.06 (vs kr19.95 in 1Q 2021)

Upcoming dividend of kr4.00 per share

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

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

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

New 90-day high: kr405

Chief Executive Officer recently bought kr781k worth of stock

Third quarter earnings released

Third-quarter earnings released: Revenue misses expectations

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

New 90-day high: kr404

Benny Thögersen to Step Down as President of Catena During 2021