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