Catella AB (publ) (FRA:SKVB)

Catella AB Statistics

Total Valuation

Catella AB has a market cap or net worth of EUR 212.43 million. The enterprise value is 198.40 million.

Market Cap	212.43M
Enterprise Value	198.40M

Important Dates

The next estimated earnings date is 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 (%)	1.32%
Owned by Institutions (%)	24.82%
Float	38.71M

Valuation Ratios

The trailing PE ratio is 13.98 and the forward PE ratio is 10.47.

PE Ratio	13.98
Forward PE	10.47
PS Ratio	0.96
PB Ratio	1.17
P/TBV Ratio	1.65
P/FCF Ratio	1.71
P/OCF Ratio	1.70
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.35, with an EV/FCF ratio of 1.60.

EV / Earnings	13.06
EV / Sales	0.89
EV / EBITDA	6.35
EV / EBIT	8.28
EV / FCF	1.60

Financial Position

The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.74.

Current Ratio	4.17
Quick Ratio	3.64
Debt / Equity	0.74
Debt / EBITDA	3.90
Debt / FCF	1.08
Interest Coverage	2.10

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 4.44%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.44%
Return on Capital Employed (ROCE)	8.34%
Revenue Per Employee	461,885
Profits Per Employee	31,724
Employee Count	485
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Catella AB has paid 542,705 in taxes.

Income Tax	542,705
Effective Tax Rate	3.31%

Stock Price Statistics

The stock price has decreased by -4.46% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-4.46%
50-Day Moving Average	2.56
200-Day Moving Average	2.64
Relative Strength Index (RSI)	37.29
Average Volume (20 Days)	n/a

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 221.24 million and earned 15.20 million in profits. Earnings per share was 0.17.

Revenue	221.24M
Gross Profit	69.38M
Operating Income	27.14M
Pretax Income	16.37M
Net Income	15.20M
EBITDA	30.48M
EBIT	27.14M
Earnings Per Share (EPS)	0.17

Balance Sheet

The company has 150.78 million in cash and 133.96 million in debt, giving a net cash position of 16.82 million.

Cash & Cash Equivalents	150.78M
Total Debt	133.96M
Net Cash	16.82M
Net Cash Per Share	n/a
Equity (Book Value)	181.63M
Book Value Per Share	2.02
Working Capital	170.41M

Cash Flow

In the last 12 months, operating cash flow was 124.82 million and capital expenditures -542,705, giving a free cash flow of 124.28 million.

Operating Cash Flow	124.82M
Capital Expenditures	-542,705
Free Cash Flow	124.28M
FCF Per Share	n/a

Margins

Gross margin is 31.36%, with operating and profit margins of 12.26% and 6.87%.

Gross Margin	31.36%
Operating Margin	12.26%
Pretax Margin	7.40%
Profit Margin	6.87%
EBITDA Margin	13.78%
EBIT Margin	12.26%
FCF Margin	56.17%

Dividends & Yields

This stock pays an annual dividend of 0.08, which amounts to a dividend yield of 3.68%.

Dividend Per Share	0.08
Dividend Yield	3.68%
Dividend Growth (YoY)	6.87%
Years of Dividend Growth	n/a
Payout Ratio	47.62%
Buyback Yield	n/a
Shareholder Yield	3.68%
Earnings Yield	7.15%
FCF Yield	58.50%

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 2.56 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.56
Piotroski F-Score	8