Catena AB (publ) (CATE.ST)
ValueMarkers Composite Index
60% below intrinsic value ($125)
Catena AB (publ) (CATE.ST) — VMCI valuation read
Catena AB (publ) (CATE.ST) carries a VMCI composite of 51/100, 1 points above the Real Estate sector median of 50. Among mid-cap names, that gap places CATE.ST in the top third on the five-pillar weighting (Value 35%, Quality 30%, Integrity 15%, Growth 12%, Risk 8%).
The CATE.ST insider tape has been silent for the past 30 days on Form 4. Where executives neither buy nor sell, the bull and bear cases lean harder on filings cadence and the next earnings line.
**Investor frame.** Value reads CATE.ST trades at 18.0x earnings, 0% above the Real Estate median of 18.0x, which compresses or extends through the 11.0x EV/EBITDA versus a Real Estate 12.0x. Quality: ROIC of 14.0% sits 4.0pp above the Real Estate median (10.0%). Risk: net debt to EBITDA of -0.2x leaves covenant headroom, the line to track on Catena AB (publ)'s next 10-Q.
CATE.ST rose 3.2% over the trailing 7 days, with a -4.5% read on a 30-day basis.
Catena AB (publ) owns, develops, manages, and sells logistics properties in Sweden. The company serves logistics companies. As of December 31, 2021, its property portfolio comprised 126 logistics properties located primarily in southern and central Sweden with a total lettable area of approximately 2,125.9 square meters. It operates in the regions of Gothenburg, Helsingborg, Jönköping, Malmö, and Stockholm. The company was founded in 1967 and is headquartered in Helsingborg, Sweden.
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