Catena AB (CATE.XSTO) Quality Score
Valuation remains strong (avg 95/100), but business quality is pulling the composite down (avg 65/100).
Broad-market heuristics · Not a buy/sell signal
Valuation and growth
Valuation
Growth
7.3x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
2–4% CAGR, modest
Business Quality & Capital Allocation
Heavy dilution above 5%
19% payout of FFO, well covered
5.5x EBITDA, typical REIT range
5.1x coverage, strong debt service
Valuation and growth
Valuation
Growth
7.3x FFO, reasonable REIT valuation
Under 20x cash flow, well covered
Above 7% CAGR, strong REIT expansion
2–4% CAGR, modest
Business Quality & Capital Allocation
Heavy dilution above 5%
19% payout of FFO, well covered
5.5x EBITDA, typical REIT range
5.1x coverage, strong debt service
Catena AB (CATE.XSTO) quality: score, margins and returns
Catena AB (CATE.XSTO) scores 78/100 on Intrinsiqq's quality score (a solid business), a weighted blend of 8 metrics each scored 0 to 100, on 81.1% operating margins and 4.2% ROIC. Every metric is computed from company filings; this is analysis, not investment advice.
Frequently asked
Is Catena AB (CATE.XSTO) a high-quality business?+
Catena AB scores 78 out of 100 on Intrinsiqq's quality score, a weighted blend of 8 metrics each scored 0 to 100, which rates it a solid business on these measures. Recent figures include a 81.1% operating margin and a 4.2% return on invested capital. Quality and price are separate questions: even a great business can be a poor investment if you overpay, so read this score alongside the valuation. The metric-by-metric breakdown is on this scorecard.
What does Catena AB's quality score measure?+
Intrinsiqq's quality score weighs profitability, returns on capital, revenue growth, and balance-sheet strength, using measures suited to banks, insurers and other financial companies (where free-cash-flow and operating-margin metrics do not apply), each computed from CATE.XSTO's company filings rather than opinion or sentiment. A higher score means a more durable, capital-efficient business; it is not a buy or sell signal. Open each metric on this page to see exactly where Catena AB scores well and where it falls behind.
What is Catena AB's return on invested capital (ROIC)?+
Catena AB earns about 4.2% on its invested capital, which is weak. ROIC measures how much profit a company generates per dollar put to work; sustained ROIC above its cost of capital is one of the clearest signs of a real competitive moat. Compare it to CATE.XSTO's margins and growth on this scorecard to judge durability.
How profitable is Catena AB?+
Catena AB runs an operating margin of about 81.1% and a net margin of about 74.8%. Revenue has grown at roughly 17.6% a year recently. High, stable margins usually point to pricing power and operating discipline. Margins are most telling next to growth and returns on capital, all of which feed this quality score. This is analysis from company filings, not investment advice.
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Data sourced from company filings and third-party price providers. Scores, valuations, and metrics are algorithmic estimates. This is not investment advice. See our Terms and Methodology.
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