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Catena AB
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Statistics

Valuation metrics
Market cap
26.33B
Enterprise value
43.64B
Trailing P/E (ttm)
16.03
Forward P/E
16.97
PEG ratio
-1.71
Price/Sales (ttm)
10.13
Price/Book (mrq)
1.11
Enterprise Value/Revenue
16.88
Enterprise Value/EBITDA
20.80
Overview
Shares outstanding
60.36M
Float
48.07M
Shares short
% Held by insiders
30.38%
% Held by institutions
52.31%
Average volume (10 days)
53.10K
Average volume (90 days)
53.71K
Price summary
52-Week low
372.20
52-Week high
495.50
52-Week change
-6.28
Beta
1.33
50-Day moving average
448.78
200-Day moving average
446.96
Dividends and splits
Forward annual dividend rate
9
Forward annual dividend yield
0.02
Trailing annual dividend rate
9
Trailing annual dividend yield
0.02
5-Year annual dividend yield
1.71
Payout ratio
0.32
Dividend date
Ex-dividend date
Oct 29, 2025
Last split factor
Last split date
Financials
Fiscal year
Fiscal year ends
Dec 31, 2024
Most recent quarter (mrq)
Jun 30, 2025
Profitability
Profit margin
62.32%
Operating margin
79.70%
Operational effectiveness
Return on assets
2.90%
Return on equity
6.98%
Income statement
Revenue (ttm)
2.58B
Revenue per share (ttm)
42.85
Quarterly revenue growth (yoy)
30.30%
Gross profit (ttm)
2.14B
EBITDA
2.47B
Net income to common (ttm)
1.61B
Diluted EPS (ttm)
27.08
Quarterly earnings growth (yoy)
97%
Balance sheet
Total cash (mrq)
628M
Total cash per share (mrq)
10.40
Total debt (mrq)
18.12B
Total Debt/Equity (mrq)
76.96
Current ratio (mrq)
32.20%
Book value per share (mrq)
390.08
Cash flow
Cash flow statement
1.40B
Levered free cash flow (LFCF)
852.75M
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