Edition:
United States

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

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) 8.23 20.08 36.37
P/E High - Last 5 Yrs. 12.59 79.25 38.62
P/E Low - Last 5 Yrs. 3.27 11.83 11.42
Beta 0.44 1.48 1.48
Price to Sales (TTM) 6.25 3.46 6.05
Price to Book (MRQ) 1.26 1.64 2.87
Price to Tangible Book (MRQ) 1.43 1.74 2.99
Price to Cash Flow (TTM) -- 12.38 45.11
% Owned Institutions -- 0.07 0.66

Dividends

  Company industry sector
Dividend Yield 2.33 0.93 1.85
Dividend Yield - 5 Year Avg 2.44 1.02 1.82
Dividend 5 Year Growth Rate 11.84 0.10 22.24
Payout Ratio(TTM) 19.62 23.27 89.94

Growth Rates

  Company industry sector
Sales (MRQ) vs Qtr. 1 Yr. Ago 7.71 8.67 14.86
Sales (TTM) vs TTM 1 Yr. Ago 21.57 22.37 10.34
Sales - 5 Yr. Growth Rate 96.29 14.27 14.10
EPS (MRQ) vs Qtr. 1 Yr. Ago 110.82 12.37 36.59
EPS (TTM) vs TTM 1 Yr. Ago 68.22 -- --
EPS - 5 Yr. Growth Rate 14.09 11.12 10.32
Capital Spending - 5 Yr. Growth Rate -- 5.35 19.77

Financial Strength

  Company industry sector
Quick Ratio (MRQ) -- 1.13 0.05
Current Ratio (MRQ) 0.43 2.62 1.85
LT Debt to Equity (MRQ) 143.05 69.26 36.03
Total Debt to Equity (MRQ) 159.29 89.93 70.63
Interest Coverage (TTM) 5.06 7.18 8.82

Profitability Ratios

  Company industry sector
Gross Margin (TTM) 75.63 48.32 3.16
Gross Margin - 5 Yr. Avg. 72.70 46.95 3.03
EBITD Margin (TTM) 72.04 -- --
EBITD - 5 Yr. Avg 67.98 31.55 47.86
Operating Margin (TTM) 38.40 27.63 36.44
Operating Margin - 5 Yr. Avg. 44.66 28.94 40.46
Pre-Tax Margin (TTM) 96.55 27.60 36.71
Pre-Tax Margin - 5 Yr. Avg. 80.27 30.40 40.65
Net Profit Margin (TTM) 81.18 24.07 29.17
Net Profit Margin - 5 Yr. Avg. 70.58 26.22 32.07
Effective Tax Rate (TTM) 15.92 17.09 21.30
Effective Tax Rate - 5 Yr. Avg. 12.07 17.15 20.94

Efficiency

  Company industry sector
Revenue/Employee (TTM) 15,894,440 1,605,476,742 50,914,999
Net Income/Employee (TTM) 12,903,700 530,648,477 16,018,043
Receivable Turnover (TTM) 5.99 34.67 8,617.99
Inventory Turnover (TTM) -- 5.69 1.15
Asset Turnover (TTM) 0.07 0.33 0.02

Management Effectiveness

  Company industry sector
Return on Assets (TTM) 5.53 5.18 2.56
Return on Assets - 5 Yr. Avg. 5.74 5.99 2.81
Return on Investment (TTM) 7.01 7.24 0.43
Return on Investment - 5 Yr. Avg. 7.89 8.66 0.45
Return on Equity (TTM) 16.65 10.93 15.13
Return on Equity - 5 Yr. Avg. 18.14 12.56 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 2.92 -- 99 15
13 Week -0.33 -- 78 12
26 Week 10.50 -- 99 14
52 Week 20.24 -- 99 15
YTD 16.73 -- 99 20
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
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