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Catena AB (SE:CATE)
:CATE
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Catena AB
(CATE)
Rating:67Neutral
Price Target:
kr484.00
▲(14.10% Upside)
Catena AB (CATE) vs. iShares MSCI Sweden ETF (EWD)
Market Cap
kr25.63B
Dividend Yield2.06%
Average Volume (3M)72.06K
Price to Earnings (P/E)18.5
Beta (1Y)0.64
Revenue Growth27.11%
EPS Growth-14.98%
CountrySE
Employees72
SectorReal Estate
Sector Strength49
IndustryReal Estate - Diversified
Share Statistics
EPS (TTM)6.30
Shares Outstanding60,360,104
10 Day Avg. Volume115,396
30 Day Avg. Volume72,064
Financial Highlights & Ratios
PEG Ratio-13.03
Price to Book (P/B)1.14
Price to Sales (P/S)12.04
P/FCF Ratio20.51
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
kr513.50Price Target Upside21.05% Upside
Rating ConsensusModerate Buy
Number of Analyst Covering4
Catena AB Business Overview & Revenue Model
Company DescriptionCatena AB (CATE) is a Swedish company that specializes in the ownership, development, and management of logistics properties. The company focuses on properties that are strategically located to facilitate the efficient transportation and distribution of goods. Catena AB serves sectors such as retail, e-commerce, and manufacturing, providing modern and sustainable logistics solutions to meet the demands of its clients.
How the Company Makes MoneyCatena AB generates revenue primarily through leasing logistics properties to tenants across various industries. The company's key revenue streams include rental income from its portfolio of logistics and industrial properties, as well as potential income from property development activities. Catena AB's earnings are significantly influenced by its ability to secure long-term leases with creditworthy tenants and maintain high occupancy rates. The company may also engage in strategic partnerships or acquisitions to enhance its property portfolio and expand its market presence.
Catena AB Financial Statement Overview
Summary
Income Statement
Balance Sheet
Cash Flow
| Breakdown | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.19B | 1.81B | 1.54B | 1.39B | 1.26B |
| Gross Profit | 1.79B | 1.45B | 1.22B | 1.10B | 1.00B |
| EBITDA | 1.84B | 1.71B | 2.65B | 3.51B | 2.16B |
| Net Income | 1.08B | 986.00M | 2.00B | 2.69B | 1.53B |
Balance Sheet | |||||
| Total Assets | 44.59B | 33.50B | 31.21B | 25.82B | 20.40B |
| Cash, Cash Equivalents and Short-Term Investments | 1.07B | 430.00M | 2.25B | 1.07B | 489.80M |
| Total Debt | 17.22B | 12.16B | 11.05B | 11.40B | 10.07B |
| Total Liabilities | 21.49B | 16.11B | 14.51B | 14.57B | 12.81B |
| Stockholders Equity | 23.10B | 17.39B | 16.70B | 11.26B | 7.59B |
Cash Flow | |||||
| Free Cash Flow | 1.29B | 1.06B | 1.24B | 809.00M | 743.90M |
| Operating Cash Flow | 1.29B | 1.06B | 1.24B | 811.00M | 744.30M |
| Investing Cash Flow | -4.42B | -2.71B | -1.95B | -1.60B | -1.00B |
| Financing Cash Flow | 3.69B | -92.00M | 1.87B | 1.37B | 536.70M |
Catena AB Technical Analysis
Negative
424.20
Price Trends
455.13
Negative
455.79
Negative
454.11
Negative
Market Momentum
-9.13
Positive
35.25
Neutral
15.84
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For SE:CATE, the sentiment is Negative. The current price of 424.2 is below the 20-day moving average (MA) of 439.97, below the 50-day MA of 455.13, and below the 200-day MA of 454.11, indicating a bearish trend. The MACD of -9.13 indicates Positive momentum. The RSI at 35.25 is Neutral, neither overbought nor oversold. The STOCH value of 15.84 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for SE:CATE.
Catena AB Peers Comparison
Overall Rating
UnderperformOutperform
Sector (63)
Financial Indicators
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
67 Neutral | kr25.63B | 18.50 | 2.06% | 27.11% | -14.98% | ||
63 Neutral | $7.05B | 13.45 | -0.34% | 6.91% | 4.08% | -25.24% | |
| ― | kr50.02B | 19.41 | 3.95% | ― | ― | ― | |
| ― | kr24.85B | 123.08 | 0.53% | ― | ― | ― | |
| ― | kr80.82B | 12.26 | 7.43% | ― | ― | ― | |
| ― | kr28.65B | 14.94 | 8.38% | ― | ― | ― | |
| ― | €1.83B | 28.32 | 2.52% | ― | ― | ― |
* Real Estate Sector Average
Performance Comparison
SE:CATE
Catena AB
425.80
-119.99
-21.98%
GB:0GT1
Castellum AB
104.90
-40.70
-27.95%
GB:0XPX
Fabege AB
78.80
-14.38
-15.43%
GB:0H2Z
Fastighets AB Balder
67.66
-17.60
-20.64%
GB:0A0I
Wihlborgs Fastigheter AB
93.55
-14.45
-13.38%
DE:A1A0
Atrium Ljungberg AB Class B
2.80
-1.15
-29.11%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.