Catella AB Statistics

Total Valuation

Catella AB has a market cap or net worth of GBP 203.01 million. The enterprise value is 343.55 million.

Market Cap	203.01M
Enterprise Value	343.55M

Important Dates

The next estimated earnings date is Thursday, August 21, 2025.

Earnings Date	Aug 21, 2025
Ex-Dividend Date	May 21, 2025

Share Statistics

Current Share Class	86.01M
Shares Outstanding	n/a
Shares Change (YoY)	-1.74%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	36.97M

Valuation Ratios

PE Ratio	n/a
Forward PE	10.17
PS Ratio	1.24
PB Ratio	1.46
P/TBV Ratio	2.19
P/FCF Ratio	219.40
P/OCF Ratio	119.67
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 60.68, with an EV/FCF ratio of 371.29.

EV / Earnings	-25.03
EV / Sales	2.11
EV / EBITDA	60.68
EV / EBIT	n/a
EV / FCF	371.29

Financial Position

The company has a current ratio of 5.60, with a Debt / Equity ratio of 1.47.

Current Ratio	5.60
Quick Ratio	2.20
Debt / Equity	1.47
Debt / EBITDA	23.67
Debt / FCF	220.92
Interest Coverage	0.17

Financial Efficiency

Return on equity (ROE) is -9.39% and return on invested capital (ROIC) is 0.43%.

Return on Equity (ROE)	-9.39%
Return on Assets (ROA)	0.38%
Return on Invested Capital (ROIC)	0.43%
Return on Capital Employed (ROCE)	0.73%
Revenue Per Employee	340,199
Profits Per Employee	-28,416
Employee Count	485
Asset Turnover	0.39
Inventory Turnover	n/a

Taxes

Income Tax	-231,322
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -3.43% in the last 52 weeks. The beta is 1.25, so Catella AB's price volatility has been higher than the market average.

Beta (5Y)	1.25
52-Week Price Change	-3.43%
50-Day Moving Average	30.03
200-Day Moving Average	29.13
Relative Strength Index (RSI)	45.87
Average Volume (20 Days)	1,373

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 GBP 164.32 million and -13.73 million in losses. Loss per share was -0.16.

Revenue	164.32M
Gross Profit	40.71M
Operating Income	2.54M
Pretax Income	-14.42M
Net Income	-13.73M
EBITDA	5.32M
EBIT	2.54M
Loss Per Share	-0.16

Full Income Statement

Balance Sheet

The company has 66.00 million in cash and 204.41 million in debt, giving a net cash position of -138.41 million.

Cash & Cash Equivalents	66.00M
Total Debt	204.41M
Net Cash	-138.41M
Net Cash Per Share	n/a
Equity (Book Value)	139.02M
Book Value Per Share	1.54
Working Capital	217.60M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.70 million and capital expenditures -771,075, giving a free cash flow of 925,289.

Operating Cash Flow	1.70M
Capital Expenditures	-771,075
Free Cash Flow	925,289
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 24.78%, with operating and profit margins of 1.55% and -8.35%.

Gross Margin	24.78%
Operating Margin	1.55%
Pretax Margin	-8.78%
Profit Margin	-8.35%
EBITDA Margin	3.24%
EBIT Margin	1.55%
FCF Margin	0.56%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.24%.

Dividend Per Share	0.07
Dividend Yield	0.24%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.74%
Shareholder Yield	1.98%
Earnings Yield	-6.76%
FCF Yield	0.46%

Dividend Details

Fair Value

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

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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 1.91 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.91
Piotroski F-Score	6