Catena AB (publ) (0GVS.L) Comparison with companies in other sectors?

Catena AB (publ) has a share price of 11.56M. You can analyze Catena AB (publ) (0GVS.L) competitors across different market sectors through stock heatmaps.

What are 0GVS.L's NET and operating margins?

Catena AB (publ) (0GVS.L) operating margin is around 0.80, and net profit margin is approximately 0.59 as of the latest reports.

In what way does 0GVS.L's earnings per share (EPS) trend reflect its financial momentum?

Catena AB (publ) (0GVS.L) EPS is 68.99 (If EPS value is positive, then “signals consistent profit growth” if Negative then “signals consistent loss”). This metric is also critical in assessing valuation metrics like the P/E ratio for Catena AB (publ) is 6.76, and the company’s ability to reinvest or distribute profits.

What does a high ROE mean for Catena AB (publ)?

A high ROE suggests efficient use of shareholder equity to generate profit. It often signals strong management and profitability.

How do I know if AAPL is overvalued or undervalued?

Check valuation ratios for Catena AB (publ) like P/E which is 19.35, P/B which is 1.15, and PEG which is 0.77. Compare them with sector averages to evaluate if the stock is priced fairly.

Catena AB (publ)

0GVS.L•LSE

Real Estate

Real Estate - Diversified

£466.60

£-0.97(-0.21%)

Catena AB (publ) (0GVS.L) Fundamental Analysis: Financial Health, Valuation, and Key Ratios

Dive into Apple Inc.’s fundamentals including valuation ratios, profitability, efficiency metrics, and financial health. Use this data to assess long-term investment quality and compare it with sector benchmarks.

EPS (TTM)

$68.99

P/E Ratio

6.76

ROE

0.06%

Net Margin

0.59%

Key Financial Metrices

Valuation Metrics

4 metrics

Market CapTotal market value of outstanding shares

$5.40B

Shares OutstandingTotal number of shares issued

$11.56M

Book Value/ShareNet worth per share

$386.03

Revenue/ShareAnnual revenue per share

$38.81

Profitability Metrics

6 metrics

EPS (TTM)Earnings per share trailing twelve months

$68.991

Net MarginNet income as percentage of revenue

59.13%

Operating MarginOperating income as percentage of revenue

80.20%

ROEReturn on shareholders' equity

6.27%

ROAReturn on total assets

3.13%

ROCEReturn on capital employed

4.48%

Cash Flow Metrics

3 metrics

Free Cash Flow/ShareCash generated per share after capex

$24.57

Cash/ShareCash and equivalents per share

$13.86

FCF YieldFree cash flow as percentage of market cap

5.54%

Dividend Metrics

2 metrics

Dividend/ShareAnnual dividend payment per share

$47.68

Dividend YieldAnnual dividend as percentage of stock price

10.74%

Financial Ratios Analysis data is not available for 0GVS.LFinancial Ratios Analysis details for 0GVS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Sector Benchmarking data is not available for 0GVS.LSector Benchmarking details for 0GVS.L are currently unavailable. We're actively monitoring for updates and will publish them as soon as they’re released. Please check back again shortly.

Understanding Fundamental Analysis for Catena AB (publ) Investment Decisions

What is Fundamental Analysis?

Fundamental analysis is a method used to assess the intrinsic value of Catena AB (publ). Using financial reports, management structure, competitive position, and market environment, investors can determine whether the stock is undervalued or overvalued. This analysis helps investors like you make more informed investment decisions, taking into account Catena AB (publ)'s unique business strengths and challenges.

Key Financial Metrics for Catena AB (publ)

For Catena AB (publ), essential financial indicators include EPS 68.99, PE 6.76, and ROE 0.06. These key ratios reveal insights into Catena AB (publ)'s profitability, valuation, and operational health. Understanding these metrics enables you to compare Catena AB (publ) with its industry peers and decide whether it presents a viable investment opportunity.

Profitability and Operational Efficiency of Catena AB (publ)

Metrics like Net Margin 59.13% and ROA 3.13% shed light on how well Catena AB (publ) is generating profits. A high profitability ratio often indicates strong management and a solid business model, which are essential for long-term growth. These metrics are crucial in assessing whether Catena AB (publ) can sustain its operations and continue growing in the future.

Valuation and Market Position of Catena AB (publ)

Using ratios such as P/B Ratio 1.15 and PEG Ratio 0.77, investors can assess whether Catena AB (publ) is appropriately valued based on its financials and growth potential. These figures, combined with Catena AB (publ)'s market capitalization, give insight into its competitive positioning and investor expectations, helping you make informed decisions on pricing and value.

Financial Health and Risk Assessment for Catena AB (publ)

Financial health indicators, such as Debt/Equity Ratio 0.72 and Cash Flow $24.57, provide a snapshot of Catena AB (publ)'s ability to meet financial obligations and handle economic setbacks. A company with a strong balance sheet and solid cash flow, like Catena AB (publ), is more likely to weather financial storms, making it a safer investment.

Long-Term Investment Strategy for Catena AB (publ)

Investing in Catena AB (publ) based on fundamental analysis emphasizes long-term business growth rather than short-term market trends. Investors looking at Catena AB (publ) focus on its solid financial performance, industry standing, and competitive advantages, all of which suggest sustainable growth and the potential for steady returns over time.

Fundamental Analysis FAQ

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