Catella AB (publ) (FRA:SKVB)

Catella AB Statistics

Total Valuation

Catella AB has a market cap or net worth of EUR 178.80 million. The enterprise value is 160.82 million.

Market Cap	178.80M
Enterprise Value	160.82M

Important Dates

The last earnings date was Tuesday, February 17, 2026.

Earnings Date	Feb 17, 2026
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	86.01M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	1.19%
Owned by Institutions (%)	24.29%
Float	38.83M

Valuation Ratios

The trailing PE ratio is 40.31 and the forward PE ratio is 14.92.

PE Ratio	40.31
Forward PE	14.92
PS Ratio	1.02
PB Ratio	1.00
P/TBV Ratio	1.43
P/FCF Ratio	1.93
P/OCF Ratio	1.92
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.04, with an EV/FCF ratio of 1.73.

EV / Earnings	36.26
EV / Sales	0.91
EV / EBITDA	9.04
EV / EBIT	15.75
EV / FCF	1.73

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.76.

Current Ratio	3.25
Quick Ratio	2.82
Debt / Equity	0.76
Debt / EBITDA	4.64
Debt / FCF	1.47
Interest Coverage	1.98

Financial Efficiency

Return on equity (ROE) is 3.13% and return on invested capital (ROIC) is 9.03%.

Return on Equity (ROE)	3.13%
Return on Assets (ROA)	3.06%
Return on Invested Capital (ROIC)	9.03%
Return on Capital Employed (ROCE)	7.06%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	371,577
Profits Per Employee	9,437
Employee Count	470
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

In the past 12 months, Catella AB has paid 2.77 million in taxes.

Income Tax	2.77M
Effective Tax Rate	32.61%

Stock Price Statistics

The stock price has decreased by -25.33% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-25.33%
50-Day Moving Average	2.43
200-Day Moving Average	2.57
Relative Strength Index (RSI)	14.98
Average Volume (20 Days)	145

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Catella AB had revenue of EUR 174.64 million and earned 4.44 million in profits. Earnings per share was 0.05.

Revenue	174.64M
Gross Profit	62.65M
Operating Income	21.90M
Pretax Income	8.50M
Net Income	4.44M
EBITDA	29.38M
EBIT	21.90M
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 155.79 million in cash and 136.20 million in debt, with a net cash position of 19.59 million.

Cash & Cash Equivalents	155.79M
Total Debt	136.20M
Net Cash	19.59M
Net Cash Per Share	n/a
Equity (Book Value)	178.15M
Book Value Per Share	1.98
Working Capital	163.46M

Cash Flow

In the last 12 months, operating cash flow was 93.33 million and capital expenditures -554,417, giving a free cash flow of 92.77 million.

Operating Cash Flow	93.33M
Capital Expenditures	-554,417
Free Cash Flow	92.77M
FCF Per Share	n/a

Margins

Gross margin is 35.87%, with operating and profit margins of 12.54% and 2.54%.

Gross Margin	35.87%
Operating Margin	12.54%
Pretax Margin	4.87%
Profit Margin	2.54%
EBITDA Margin	16.83%
EBIT Margin	12.54%
FCF Margin	53.12%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 4.07%.

Dividend Per Share	0.08
Dividend Yield	4.07%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	1
Payout Ratio	166.67%
Buyback Yield	n/a
Shareholder Yield	4.07%
Earnings Yield	2.48%
FCF Yield	51.89%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Catella AB has an Altman Z-Score of 2.33 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.33
Piotroski F-Score	6