Catena AB (publ) / Fundamentals

    Income statement

    Net revenue
    €225.45M
    Cost of goods sold
    €37.93M
    Gross profit
    €187.52M
    SG&A expenses
    €5.40M
    R&D expenses
    €0.00
    EBITDA
    €207.95M
    D&A
    €0.00
    EBIT
    €183.03M
    Interest expenses
    €50.57M
    EBT
    €157.38M
    Tax expenses
    €30.41M
    Net income
    €126.97M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€19.05M
    Changes in working capital
    -€9.80M
    Operating cash flow
    €118.27M
    Capex
    €0.00
    Other investing cash flow
    -€159.58M
    Net investing cash flow
    -€265.02M
    Total cash dividends paid
    -€48.46M
    Issuance of common stock
    €277.02M
    Debt repayment
    -€86.39M
    Other financing cash flow
    €0.00
    Net financing cash flow
    €142.18M
    Foreign exchange effects
    €641.26K
    Net change in cash
    €9.07M
    Cash at end of period
    €35.45M
    Free cash flow
    €118.27M

    Balance sheet

    Cash and cash equivalents
    €35.45M
    Cash and short-term investments
    €35.45M
    Total receivables
    €50.48M
    Inventory
    €0.00
    Other current assets
    €0.00
    Total current assets
    €85.93M
    Property, plant & equipment
    €25.47M
    Goodwill
    €53.32M
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €3.92B
    Total non-current assets
    €4.00B
    Total assets
    €4.09B
    Accounts payable
    €0.00
    Short-term debt
    €107.18M
    Other current liabilities
    €99.21M
    Total current liabilities
    €206.39M
    Long-term debt
    €1.45B
    Deferred tax liabilities
    €313.94M
    Other non-current liabilities
    €2.93M
    Total non-current liabilities
    €1.77B
    Total liabilities
    €1.97B
    Common stock
    €0.00
    Retained earnings
    €0.00
    Other equity
    €0.00
    Total equity
    €2.12B
    Total liabilities and shareholders' equity
    €4.09B

    Company information

    Market capitalization
    €2.62B
    Employees
    72
    Enterprise Value
    €43.52B

    Company ratios

    Gross margin
    83.2% Better than peer group: 73.7%
    EBITDA margin
    92.2% Even with peer group: 95.6%
    EBIT margin
    81.2% Worse than peer group: 88.9%
    EBT margin
    69.8% Much worse than peer group: 101.5%
    Net margin
    56.3% Much worse than peer group: 83.7%
    ROE
    6.0% Worse than peer group: 13.1%
    ROA
    3.1% Even with peer group: 4.8%
    Asset turnover
    5.5% Even with peer group: 6.4%
    FCF margin
    52.5% Much better than peer group: 24.4%
    FCF yield
    4.5%
    Efficiency ratio
    7.8%
    Net sales per employee
    €3.13M
    Net income per employee
    €1.76M

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