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How does CTM.ST make money? Does CTM.ST have pricing power? What's the Earnings Whisper? Will CTM.ST profit more as the business scales? What is CTM.ST's management track record? Is CTM.ST's current price justified?

Catena Media plc

SEK 2.9 +$1.20 (+70.59%)

STO · 15 Sep 2026 15:29 UTC

Previous Close

SEK 2.75

Day Range

SEK 2.74SEK 2.92

Year Range

SEK 1.52SEK 4.64

Market Cap

219.39M

AVG Volume

252.59K

Trailing/Forward PE

-1.94/34.88

PEG ratio

-0.01

Dividend Yield

Next Earnings Date

2026-11-10

Primary Exchange

Stockholm Stock Exchange

Revenue (EUR)

CTM.ST Revenue (EUR) by year
Period	Revenue (EUR)
2025	46.6M
2024	49.64M
2023	82.14M
2022	110.12M
2021	136.11M
2020	105.99M
2019	101.86M
2018	103.85M
2017	66.59M
2016	40.05M

Net Income (EUR)

CTM.ST Net Income (EUR) by year
Period	Net Income (EUR)
2025	-11.56M
2024	-48.21M
2023	-49.5M
2022	25.62M
2021	-7.17M
2020	12.52M
2019	-10.54M
2018	30.81M
2017	21.07M
2016	16.14M

Operating Income (EUR)

CTM.ST Operating Income (EUR) by year
Period	Operating Income (EUR)
2025	-9.18M
2024	-46.46M
2023	-20.09M
2022	34.09M
2021	3.45M
2020	38.49M
2019	-5.73M
2018	39.12M
2017	28.42M
2016	18.65M

EBITDA (EUR)

CTM.ST EBITDA (EUR) by year
Period	EBITDA (EUR)
2025	-5.64M
2024	-40.59M
2023	-9.15M
2022	50.32M
2021	9.53M
2020	29.97M
2019	12.44M
2018	53.95M
2017	33.16M
2016	20.06M

Cash Flows (EUR)

CTM.ST Cash Flows (EUR) by year
Period	Cash Flows (EUR)
2025	6.51M
2024	137K
2023	14.77M
2022	26.87M
2021	22.45M
2020	37.3M
2019	-1.82M
2018	-32.16M
2017	-77.3M
2016	-29.92M

EPS (EUR)

CTM.ST EPS (EUR) by year
Period	EPS (EUR)
2025	-0.15
2024	-0.64
2023	-0.62
2022	0.23
2021	-0.06
2020	0.18
2019	-0.17
2018	0.52
2017	0.39
2016	0.32

Expenses (EUR)

CTM.ST Expenses (EUR) by year
Period	Expenses (EUR)
2025	1M
2024	2.63M
2023	5.6M
2022	30.08M
2021	43.36M
2020	12.44M
2019	41.01M
2018	77.84M
2017	107.55M
2016	41.69M

Cash & Debt (EUR)

CTM.ST Cash & Debt (EUR) by year
Period	Cash & Debt (EUR)
2025	9.32M
2024	8.48M
2023	37.7M
2022	23.87M
2021	26.96M
2020	28.75M
2019	11.01M
2018	12.43M
2017	11.84M
2016	44.42M

Debt ratios

CTM.ST Debt ratios by year
Period	Debt ratios
2025	1.76
2024	1.36
2023	0.25
2022	0.52
2021	0.58
2020	0.48
2019	1.23
2018	1.13

Margins

CTM.ST Margins by year
Period	Margins
2025	73.4%
2024	77.86%
2023	83.6%
2022	89.67%
2021	88.62%
2020	90.49%
2019	86.64%
2018	87.51%
2017	86.71%
2016	82%

Return on Capital

CTM.ST Return on Capital by year
Period	Return on Capital
2025	-10.75%
2024	-39.25%
2023	-28.26%
2022	11.51%
2021	-3.14%
2020	5.21%
2019	-7.17%
2018	21.72%
2017	21.72%
2016	29.99%

Shares Outstanding

CTM.ST Shares Outstanding by year
Period	Shares Outstanding
2025	75.65M
2024	75.65M
2023	75.7M
2022	107.34M
2021	73.15M
2020	70.16M
2019	60.46M
2018	56.55M
2017	52.44M
2016	51.45M

Book Value Per Share (EUR)

CTM.ST Book Value Per Share (EUR) by year
Period	Book Value Per Share (EUR)
2025	1.42
2024	1.62
2023	2.31
2022	2.07
2021	3.12
2020	3.42
2019	2.43
2018	2.51
2017	1.85
2016	1.05

Total Assets (EUR)

CTM.ST Total Assets (EUR) by year
Period	Total Assets (EUR)
2025	113.11M
2024	146.81M
2023	242.03M
2022	322.62M
2021	366.17M
2020	340.86M
2019	332.51M
2018	378.92M
2017	272.46M
2016	137.14M

PE Ratio

CTM.ST PE Ratio by year
Period	PE Ratio
Sep 23	10.05
Sep 23	10.03
Sep 23	9.2
Sep 23	9.21
Aug 23	8.45
Aug 23	10.98
Aug 23	11.88
Aug 23	12.35
Jul 23	12.65
Jul 23	13.12
Jul 23	11.61
Jul 23	10.6
Jun 23	9.94
Jun 23	6.77
Jun 23	7.09
Jun 23	7.45
Jun 23	7.84
May 23	7.73
May 23	8.33
May 23	9.82
May 23	10.36
Apr 23	10.7
Apr 23	11
Apr 23	11.42
Apr 23	11.31
Mar 23	11.77
Mar 23	13.07
Mar 23	13.57
Mar 23	13.9
Mar 23	15.04
Feb 23	14.33
Feb 23	15.64
Feb 23	15.71
Feb 23	14.09
Jan 23	12.13
Jan 23	12.2
Jan 23	11.77
Jan 23	8.87
Dec 22	8.54
Dec 21	10.33
Dec 21	9.49
Dec 21	10.18
Dec 21	9.83
Nov 21	10.27
Nov 21	11.5
Nov 21	14.07
Nov 21	12.58
Oct 21	11.8
Oct 21	12.03
Oct 21	11.92
Oct 21	11.77
Oct 21	12.2
Sep 21	19.76
Sep 21	17.26
Sep 21	14.98
Sep 21	14.92
Aug 21	15.11
Aug 21	17.03
Aug 21	18.41
Aug 21	18.42
Jul 21	19.56
Jul 21	19.92
Jul 21	20.48
Jul 21	21.99
Jul 21	23.47
Jun 21	38.98
Jun 21	38.33
Jun 21	42.16
Jun 21	38.72
May 21	33.92
May 21	32.07
May 21	30.22
May 21	31.29
Apr 21	29.15
Apr 21	30.69
Apr 21	30.37
Apr 21	33.75
Apr 21	25.96
Mar 20	2.04
Mar 20	1.52
Mar 20	1.8
Mar 20	3.38
Feb 20	4.52
Feb 20	5.63
Feb 20	5.86
Feb 20	5.56
Jan 20	5.31
Jan 20	5.53
Jan 20	5.85
Jan 20	5.96
Jan 20	6.52

Free Cash Flow Yield

CTM.ST Free Cash Flow Yield by year
Period	Free Cash Flow Yield
Sep 26	43.54%
Sep 26	43.86%
Sep 26	43.91%
Aug 26	41.85%
Aug 26	41.59%
Aug 26	43.07%
Aug 26	27.41%
Jul 26	31.07%
Jul 26	39.28%
Jul 26	41.04%
Jul 26	41.76%
Jul 26	39.28%
Jun 26	36.91%
Jun 26	37.95%
Jun 26	39.04%
Jun 26	38.29%
May 26	38.25%
May 26	37.38%
May 26	38.69%
May 26	37.34%
Apr 26	33.89%
Apr 26	38.36%
Apr 26	37.35%
Apr 26	39.74%
Apr 26	42.9%
Mar 26	32.43%
Mar 26	32.58%
Mar 26	30.58%
Mar 26	27.01%
Feb 26	30.05%
Feb 26	32.01%
Feb 26	30.77%
Feb 26	38.74%
Jan 26	39.22%
Jan 26	40.91%
Jan 26	42.42%
Jan 26	43.54%
Jan 26	41.54%
Dec 25	27.69%
Dec 25	31.18%
Dec 25	31.61%
Dec 25	30.49%
Nov 25	30.14%
Nov 25	28.75%
Nov 25	27.4%
Nov 25	24.03%
Oct 25	20.47%
Oct 25	22.78%
Oct 25	24.8%
Oct 25	24.92%
Oct 25	26.44%
Sep 25	17.67%
Sep 25	17.02%
Sep 25	16.18%
Sep 25	15.37%
Aug 25	14.55%
Aug 25	15.33%
Aug 25	14.99%
Aug 25	17.61%
Aug 25	19.5%
Jul 25	18.73%
Jul 25	19.27%
Jul 25	18.42%
Jul 25	18.44%
Jun 25	1.15%
Jun 25	1.13%
Jun 25	1.14%
Jun 25	1.13%
May 25	1.25%
May 25	1.13%
May 25	1.13%
May 25	1.04%
May 25	0.97%
Apr 25	0.97%
Apr 25	0.97%
Apr 25	0.93%
Apr 25	0.97%
Mar 25	-25.11%
Mar 25	-24.98%
Mar 25	-21.1%
Mar 25	-18.53%
Feb 25	-17.74%
Feb 25	-17.03%
Feb 25	-16.34%
Feb 25	-12.46%
Jan 25	-15.85%
Jan 25	-15.78%
Jan 25	-15.52%
Jan 25	-15.75%
Jan 25	-15.65%
Dec 24	-4.31%
Dec 24	-3.91%
Dec 24	-3.58%
Dec 24	-4.17%
Nov 24	-3.82%
Nov 24	-3.61%
Nov 24	-3.67%
Nov 24	-3.42%
Nov 24	-3.23%
Oct 24	-3.19%

Price to Sales

CTM.ST Price to Sales by year
Period	Price to Sales
Sep 26	0.38
Sep 26	0.37
Sep 26	0.37
Aug 26	0.39
Aug 26	0.39
Aug 26	0.38
Aug 26	0.6
Jul 26	0.53
Jul 26	0.42
Jul 26	0.4
Jul 26	0.39
Jul 26	0.42
Jun 26	0.38
Jun 26	0.37
Jun 26	0.36
Jun 26	0.36
May 26	0.37
May 26	0.37
May 26	0.36
May 26	0.37
Apr 26	0.41
Apr 26	0.36
Apr 26	0.37
Apr 26	0.35
Apr 26	0.33
Mar 26	0.37
Mar 26	0.37
Mar 26	0.39
Mar 26	0.45
Feb 26	0.4
Feb 26	0.38
Feb 26	0.39
Feb 26	0.31
Jan 26	0.31
Jan 26	0.29
Jan 26	0.28
Jan 26	0.28
Jan 26	0.29
Dec 25	0.32
Dec 25	0.29
Dec 25	0.28
Dec 25	0.29
Nov 25	0.3
Nov 25	0.31
Nov 25	0.33
Nov 25	0.37
Oct 25	0.44
Oct 25	0.39
Oct 25	0.36
Oct 25	0.36
Oct 25	0.34
Sep 25	0.3
Sep 25	0.31
Sep 25	0.32
Sep 25	0.34
Aug 25	0.36
Aug 25	0.34
Aug 25	0.35
Aug 25	0.3
Aug 25	0.27
Jul 25	0.28
Jul 25	0.27
Jul 25	0.28
Jul 25	0.28
Jun 25	0.24
Jun 25	0.24
Jun 25	0.24
Jun 25	0.25
May 25	0.22
May 25	0.24
May 25	0.24
May 25	0.27
May 25	0.29
Apr 25	0.29
Apr 25	0.29
Apr 25	0.3
Apr 25	0.28
Mar 25	0.31
Mar 25	0.31
Mar 25	0.37
Mar 25	0.42
Feb 25	0.44
Feb 25	0.45
Feb 25	0.47
Feb 25	0.62
Jan 25	0.49
Jan 25	0.49
Jan 25	0.5
Jan 25	0.49
Jan 25	0.49
Dec 24	0.42
Dec 24	0.47
Dec 24	0.51
Dec 24	0.44
Nov 24	0.48
Nov 24	0.51
Nov 24	0.5
Nov 24	0.53
Nov 24	0.57
Oct 24	0.57

EV/EBITDA

CTM.ST EV/EBITDA by year
Period	EV/EBITDA
Mar 24	2.79
Mar 24	2.55
Mar 24	2.49
Mar 24	2.46
Mar 24	2.88
Feb 24	2.4
Feb 24	2.34
Feb 24	2.75
Feb 24	2.69
Jan 24	2.79
Jan 24	2.63
Jan 24	2.75
Jan 24	2.87
Dec 23	3.21
Dec 23	3.55
Dec 23	3.11
Dec 23	3.36
Dec 23	3.3
Nov 23	3.5
Nov 23	4.11
Nov 23	4.27
Nov 23	4.37
Oct 23	4.5
Oct 23	4.51
Oct 23	4.55
Oct 23	4.68
Sep 23	4.8
Sep 23	4.08
Sep 23	4.07
Sep 23	3.77
Sep 23	3.78
Aug 23	3.51
Aug 23	4.41
Aug 23	4.73
Aug 23	4.9
Jul 23	5
Jul 23	5.17
Jul 23	4.63
Jul 23	4.27
Jun 23	4.04
Jun 23	4.5
Jun 23	4.66
Jun 23	4.84
Jun 23	5.04
May 23	4.99
May 23	5.29
May 23	6.05
May 23	6.32
Apr 23	6.49
Apr 23	6.65
Apr 23	6.86
Apr 23	6.81
Mar 23	7.04
Mar 23	6.46
Mar 23	6.67
Mar 23	6.81
Mar 23	7.29
Feb 23	6.99
Feb 23	7.54
Feb 23	7.57
Feb 23	6.89
Jan 23	6.06
Jan 23	6.09
Jan 23	5.91
Jan 23	4.69
Dec 22	4.55
Dec 22	43.23
Dec 22	47.42
Dec 22	52.27
Dec 22	52.17
Nov 22	54.12
Nov 22	47.39
Nov 22	62.47
Nov 22	58.18
Oct 22	57.81
Oct 22	52.88
Oct 22	54.44
Oct 22	49.48
Sep 22	51.79
Sep 22	30.48
Sep 22	35.29
Sep 22	36.81
Sep 22	37.34
Aug 22	38.89
Aug 22	40.88
Aug 22	41.16
Aug 22	42.23
Jul 22	40.05
Jul 22	38.48
Jul 22	40.01
Jul 22	41.13
Jul 22	38.18
Jun 22	31.95
Jun 22	32.03
Jun 22	35.64
Jun 22	36.95
May 22	36.66
May 22	37.22
May 22	39.16
May 22	39.1

Price/Operating Cashflow

CTM.ST Price/Operating Cashflow by year
Period	Price/Operating Cashflow
Sep 26	2.1
Sep 26	2.09
Sep 26	2.09
Aug 26	2.19
Aug 26	2.2
Aug 26	2.13
Aug 26	3.34
Jul 26	2.95
Jul 26	2.33
Jul 26	2.23
Jul 26	2.19
Jul 26	2.33
Jun 26	2.35
Jun 26	2.28
Jun 26	2.22
Jun 26	2.26
May 26	2.27
May 26	2.32
May 26	2.24
May 26	2.32
Apr 26	2.56
Apr 26	2.26
Apr 26	2.32
Apr 26	2.18
Apr 26	2.02
Mar 26	2.58
Mar 26	2.57
Mar 26	2.74
Mar 26	3.1
Feb 26	2.78
Feb 26	2.61
Feb 26	2.72
Feb 26	2.16
Jan 26	2.13
Jan 26	2.05
Jan 26	1.97
Jan 26	1.92
Jan 26	2.01
Dec 25	2.34
Dec 25	2.08
Dec 25	2.05
Dec 25	2.13
Nov 25	2.15
Nov 25	2.25
Nov 25	2.37
Nov 25	2.7
Oct 25	3.17
Oct 25	2.84
Oct 25	2.61
Oct 25	2.6
Oct 25	2.45
Sep 25	2.82
Sep 25	2.92
Sep 25	3.08
Sep 25	3.24
Aug 25	3.42
Aug 25	3.25
Aug 25	3.32
Aug 25	2.83
Aug 25	2.55
Jul 25	2.66
Jul 25	2.58
Jul 25	2.7
Jul 25	2.7
Jun 25	4.48
Jun 25	4.55
Jun 25	4.5
Jun 25	4.57
May 25	4.13
May 25	4.55
May 25	4.57
May 25	4.95
May 25	5.32
Apr 25	5.32
Apr 25	5.33
Apr 25	5.55
Apr 25	5.31
Sep 24	6.05
Sep 24	6.12
Sep 24	6.12
Sep 24	6.19
Aug 24	6.27
Aug 24	6.31
Aug 24	5.59
Aug 24	5.39
Aug 24	5.16
Jul 24	6.19
Jul 24	5.27
Jul 24	5.45
Jul 24	5.18
Jun 24	1.67
Jun 24	1.92
Jun 24	1.87
Jun 24	1.88
May 24	1.98
May 24	1.83
May 24	2.16
May 24	2.15
May 24	2.56
Apr 24	2.91

Price to Book

CTM.ST Price to Book by year
Period	Price to Book
Sep 26	0.24
Sep 26	0.24
Sep 26	0.24
Aug 26	0.25
Aug 26	0.25
Aug 26	0.24
Aug 26	0.38
Jul 26	0.34
Jul 26	0.27
Jul 26	0.25
Jul 26	0.25
Jul 26	0.27
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
Jun 26	0.16
May 26	0.16
May 26	0.16
May 26	0.16
May 26	0.16
Apr 26	0.18
Apr 26	0.16
Apr 26	0.16
Apr 26	0.15
Apr 26	0.14
Mar 26	0.15
Mar 26	0.14
Mar 26	0.15
Mar 26	0.17
Feb 26	0.16
Feb 26	0.15
Feb 26	0.15
Feb 26	0.12
Jan 26	0.12
Jan 26	0.12
Jan 26	0.11
Jan 26	0.11
Jan 26	0.11
Dec 25	0.11
Dec 25	0.1
Dec 25	0.09
Dec 25	0.1
Nov 25	0.1
Nov 25	0.1
Nov 25	0.11
Nov 25	0.12
Oct 25	0.15
Oct 25	0.13
Oct 25	0.12
Oct 25	0.12
Oct 25	0.11
Sep 25	0.11
Sep 25	0.11
Sep 25	0.12
Sep 25	0.12
Aug 25	0.13
Aug 25	0.12
Aug 25	0.13
Aug 25	0.11
Aug 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jul 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
Jun 25	0.1
May 25	0.09
May 25	0.1
May 25	0.1
May 25	0.11
May 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.12
Apr 25	0.11
Mar 25	0.13
Mar 25	0.13
Mar 25	0.16
Mar 25	0.18
Feb 25	0.19
Feb 25	0.2
Feb 25	0.2
Feb 25	0.27
Jan 25	0.21
Jan 25	0.21
Jan 25	0.22
Jan 25	0.21
Jan 25	0.21
Dec 24	0.15
Dec 24	0.16
Dec 24	0.18
Dec 24	0.15
Nov 24	0.17
Nov 24	0.18
Nov 24	0.18
Nov 24	0.19
Nov 24	0.2
Oct 24	0.2

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Catena Media plc

Video analysis: CTM.ST

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