Catella AB (publ) (LON:0RL4)

Catella AB Statistics

Total Valuation

Catella AB has a market cap or net worth of GBP 187.27 million. The enterprise value is 174.61 million.

Market Cap	187.27M
Enterprise Value	174.61M

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 (%)	1.19%
Owned by Institutions (%)	24.16%
Float	38.83M

Valuation Ratios

The trailing PE ratio is 14.12 and the forward PE ratio is 14.94.

PE Ratio	14.12
Forward PE	14.94
PS Ratio	0.97
PB Ratio	1.18
P/TBV Ratio	1.67
P/FCF Ratio	1.73
P/OCF Ratio	1.72
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.20, with an EV/FCF ratio of 1.61.

EV / Earnings	13.16
EV / Sales	0.87
EV / EBITDA	6.20
EV / EBIT	8.08
EV / FCF	1.61

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 15.62%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	15.62%
Return on Capital Employed (ROCE)	8.34%
Weighted Average Cost of Capital (WACC)	8.86%
Revenue Per Employee	403,161
Profits Per Employee	27,691
Employee Count	479
Asset Turnover	0.49
Inventory Turnover	n/a

Taxes

In the past 12 months, Catella AB has paid 473,706 in taxes.

Income Tax	473,706
Effective Tax Rate	3.31%

Stock Price Statistics

The stock price has decreased by -2.28% in the last 52 weeks. The beta is 0.78, so Catella AB's price volatility has been lower than the market average.

Beta (5Y)	0.78
52-Week Price Change	-2.28%
50-Day Moving Average	27.73
200-Day Moving Average	28.95
Relative Strength Index (RSI)	32.31
Average Volume (20 Days)	2,820

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 193.11 million and earned 13.26 million in profits. Earnings per share was 0.15.

Revenue	193.11M
Gross Profit	60.56M
Operating Income	23.69M
Pretax Income	14.29M
Net Income	13.26M
EBITDA	26.61M
EBIT	23.69M
Earnings Per Share (EPS)	0.15

Balance Sheet

The company has 131.61 million in cash and 116.93 million in debt, with a net cash position of 14.68 million.

Cash & Cash Equivalents	131.61M
Total Debt	116.93M
Net Cash	14.68M
Net Cash Per Share	n/a
Equity (Book Value)	158.53M
Book Value Per Share	1.77
Working Capital	148.74M

Cash Flow

In the last 12 months, operating cash flow was 108.95 million and capital expenditures -473,706, giving a free cash flow of 108.48 million.

Operating Cash Flow	108.95M
Capital Expenditures	-473,706
Free Cash Flow	108.48M
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 0.07, which amounts to a dividend yield of 0.26%.

Dividend Per Share	0.07
Dividend Yield	0.26%
Dividend Growth (YoY)	6.19%
Years of Dividend Growth	1
Payout Ratio	47.62%
Buyback Yield	n/a
Shareholder Yield	0.26%
Earnings Yield	7.08%
FCF Yield	57.93%

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