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CATE - Catena AB Share Price

SEK400 1.5  0.4%

Last Trade - 5:00pm

Sector
Financials
Size
Mid Cap
Market Cap ÂŁ1.32bn
Enterprise Value ÂŁ2.18bn
Revenue ÂŁ107.3m
Position in Universe 253rd / 1793
Bullish
Bearish
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Momentum
Relative Strength (%)
1m +10.6%
3m
6m
1yr
Volume Change (%)
10d / 3m
Price vs... (%)
52w High -10.7%
50d MA
200d MA
Growth & Value
12m Forecast Rolling Industry Market
Valuation (ttm) Industry Market
Margin of Safety
Qualifying GuruScreens
Financial Summary
Year End 31st Dec 2014 2015 2016 2017 2018 2019 2020E 2021E CAGR / Avg
431.3 464.2 786.6 892 1,091 1,183 1,266 1,334 +22.4%
+37.5 +65.2 -49.6 +75.6 +11.2 +48.0 -45.8 +14.1
PEG
Profitability
ROA
%
%
Cashflow
Dividends
Balance Sheet
NFA
m
FINANCIAL BRIEF: : For the six months ended 30 June 2020, Catena AB revenues increased 6% to SEK622.3M. Net income decreased 36% to SEK323.5M. Revenues reflect an increase in demand for the Company's products and services due to favorable market conditions. Net income was offset by Net Operating Income (NOI) - Gothenburg decrease of 8% to SEK69.6M, Adjustments on Investment Property decrease of 80% to SEK76.7M (income).
Health Trend(F-Score)
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Bankruptcy Score(Z-Score)
Distress
Cautious
Safe
Earnings Manipulation Risk(M-Score)
Other Ratios
Recent History
Latest interim period vs. prior period Industry Market
3yr Compound Annual Growth Rate Industry Market
Graphical History

Revenue

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Net Income

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Normalised EPS

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PE Ratio Range

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Dividend Yield Range

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Analyst Forecasts
Price Target:
( below Price)
31st Dec 2020
31st Dec 2021
Est. Long Term Growth Rate: Net Profit
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EPS
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Net Profit
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Consensus Estimate
1m Change
3m Change
Analyst Consensus
Strong Sell Sell Hold Buy Strong Buy
EPS 2019 /  2020
CATE EPS Forecasts Unlock CATE Revenue
Profile Summary

Catena AB is a Sweden-based company engaged in the real estate sector. The Company specializes in the acquisition, management and development of properties and logistics facilities. Its assets comprise offices, warehouses, stores and cold storages. The Company operates primarily in three areas: Oresund, Goteborg and Stockholm. Furthermore, its project portfolio includes: Haga Norra, which is responsible for the construction of a city district with housing, offices and commercial premises in Solna Municipality; as well as Urban gardening, which develops food cultivation in cities and filtration pools that are located on buildings roofs. The Company's subsidiaries comprise Catena Logistik AB, Catena Byggnads AB, Catena Fastigheter AB, Catena i Stenungsund AB, Catena i Vinsta AB, Catena i Taby AB and Queenswall AB.

Directors
Last Annual December 31st, 2019
Last Interim June 30th, 2020
Public Since April 26, 2006
No. of Shareholders: 14,308
No. of Employees: 43
Sector Financials
Industry Real Estate Operations
Index
Exchange OMX Nordic Exchange Stockholm
Shares in Issue 37,698,853
Free Float (0.0%)
Eligible for
ISAs
SIPPs
CATE Share Price Performance
Share Price
Bid - Ask
Low - High
Spread
Day's Change
Avg Volume
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Range (12m)
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Latest News for CATE
Upcoming Events for CATE
Frequently Asked Questions for Catena AB
What is the Catena AB share price?

As of 5:00pm, shares in Catena AB are trading at SEK400, giving the company a market capitalisation of ÂŁ1.32bn. This share price information is delayed by 15 minutes.

How has the Catena AB share price performed this year?

Shares in Catena AB are currently trading at SEK400 and the price has moved by 27.72% over the past 365 days. In terms of relative price strength - which takes into account the overall market trend - the Catena AB price has moved by 35.96% over the past year.

What are the analyst and broker recommendations for Catena AB?

Of the analysts with advisory recommendations for Catena AB, there are there are currently 1 "buy" , 1 "hold" and 2 "sell" recommendations. The overall consensus recommendation for Catena AB is Sell. You can view the full broker recommendation list by unlocking its StockReport.

When will Catena AB next release its financial results?

Catena AB is scheduled to issue upcoming financial results on the following dates:

Interim results are scheduled for: 2021-06-30
What is the Catena AB dividend yield?

The Catena AB dividend yield is 1.63% based on the trailing twelve month period.

Does Catena AB pay a dividend?

Last year, Catena AB paid a total dividend of 6.5, and it currently has a trailing dividend yield of 1.63%. Looking ahead, Catena AB has not announced an ex-dividend date yet.

When does Catena AB next pay dividends?

Catena AB has yet to annouce their ex-dividend date. The historic dividend yield on Catena AB shares is currently 1.63%.

How do I buy Catena AB shares?

To buy shares in Catena AB you'll need a share-dealing account with an online or offline stock broker. Once you have opened your account and transferred funds into it, you'll be able to search and select shares to buy and sell. You can use Stockopedia’s share research software to help you find the the kinds of shares that suit your investment strategy and objectives.

What is the market cap of Catena AB?

Shares in Catena AB are currently trading at SEK400, giving the company a market capitalisation of ÂŁ1.32bn.

Where are Catena AB shares listed? Where are Catena AB shares listed?

Here are the trading details for Catena AB:

Country of listing: Sweden
Exchange: STO
Ticker Symbol: CATE
What kind of share is Catena AB?

Based on an overall assessment of its quality, value and momentum, Catena AB is currently classified as a Momentum Trap. The classification is based on a composite score that examines a wide range of fundamental and technical measures. Stock are classified on the the following spectrum: Super Stocks, High Flyers, Contrarians, Turnarounds, Neutral, Value Traps, Momentum Traps, Falling Stars, and Sucker Stocks. For more information, learn about our StockRank Styles.

Is there a Catena AB share price forecast 2020?

Shares in Catena AB are currently priced at SEK400. At that level they are trading at 11.75% premium to the analyst consensus target price of 0.00.

Analysts covering Catena AB currently have a consensus Earnings Per Share (EPS) forecast of 17.608 for the next financial year.

How can I tell whether the Catena AB share price will go up?

An important predictor of whether a stock price will go up is its track record of momentum. Price trends tend to persist, so it's worth looking at them when it comes to a share like Catena AB. Over the past six months, the relative strength of its shares against the market has been 19.05%. At the current price of SEK400, shares in Catena AB are trading at 10.82% against their 200 day moving average. You can read more about the power of momentum in assessing share price movements on Stockopedia.

What is the Catena AB PE Ratio?

The Catena AB PE ratio based on its reported earnings over the past 12 months is 14.45. The shares are currently trading at SEK400.

The PE ratio (or price-to-earnings ratio) is the one of the most popular valuation measures used by stock market investors. It is calculated by dividing a company's price per share by its earnings per share.

The PE ratio can be seen as being expressed in years, in the sense that it shows the number of years of earnings which would be required to pay back the purchase price, ignoring inflation. So in general terms, the higher the PE, the more expensive the stock is.

Who are the key directors of Catena AB?

Catena AB's management team is headed by:

E. Henry Klotz - DRC
gustaf Hermelin - CHM
Peter Andersson - TRS
Goran Jonsson - OTH
Maths Carreman - OTH
Sofie Bennsten - DCE
Benny Thogersen - CEO
Helene Briggert - IND
Tomas Andersson - IND
Ingela Bendrot - IND
Jorgen Eriksson - DCE
Magnus Swardh - IND
Who are the major shareholders of Catena AB?

Here are the top five shareholders of Catena AB based on the size of their shareholding:

Paulsson (Erik) Individual Investor
Percentage owned: 29.76% (11.2m shares)
PGGM Vermogensbeheer B.V. Pension Fund
Percentage owned: 9.37% (3.53m shares)
Alfred Berg Kapitalförvaltning AB Investment Advisor/Hedge Fund
Percentage owned: 8.17% (3.08m shares)
Lansforsakringar Fastighetsfond Mutual Fund
Percentage owned: 7.27% (2.74m shares)
Lansförsäkringar Fondförvaltning AB Investment Advisor
Percentage owned: 7.27% (2.74m shares)
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