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· Delayed Price · Currency is GBP · Price in SEK Catella AB Statistics
Total Valuation
Catella AB has a market cap or net worth of GBP 173.66 million. The enterprise value is 330.30 million.
| Market Cap | 173.66M |
| Enterprise Value | 330.30M |
Important Dates
The next estimated earnings date is Wednesday, February 12, 2025.
| Earnings Date | Feb 12, 2025 |
| Ex-Dividend Date | May 23, 2024 |
Share Statistics
| Current Share Class | n/a |
| Shares Outstanding | n/a |
| Shares Change (YoY) | -2.47% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | n/a |
| Float | 37.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.76 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -43.17 |
| EV / Sales | 3.07 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -12.61 |
Financial Position
The company has a current ratio of 2.61, with a Debt / Equity ratio of 1.52.
| Current Ratio | 2.61 |
| Quick Ratio | 0.95 |
| Debt / Equity | 1.52 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.42 |
| Interest Coverage | -1.16 |
Financial Efficiency
Return on equity (ROE) is -5.17% and return on invested capital (ROIC) is -3.07%.
| Return on Equity (ROE) | -5.17% |
| Return on Assets (ROA) | -2.62% |
| Return on Invested Capital (ROIC) | -3.07% |
| Return on Capital Employed (ROCE) | -5.66% |
| Revenue Per Employee | 223,565 |
| Profits Per Employee | -15,742 |
| Employee Count | 512 |
| Asset Turnover | 0.26 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -14.29% 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 | -14.29% |
| 50-Day Moving Average | 28.27 |
| 200-Day Moving Average | 28.60 |
| Relative Strength Index (RSI) | 42.66 |
| Average Volume (20 Days) | 68,983 |
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 108.65 million and -7.65 million in losses. Loss per share was -0.09.
| Revenue | 108.65M |
| Gross Profit | 14.27M |
| Operating Income | -17.36M |
| Pretax Income | -7.21M |
| Net Income | -7.65M |
| EBITDA | -14.49M |
| EBIT | -17.36M |
| Loss Per Share | -0.09 |
Balance Sheet
The company has 65.62 million in cash and 220.47 million in debt, giving a net cash position of -154.85 million.
| Cash & Cash Equivalents | 65.62M |
| Total Debt | 220.47M |
| Net Cash | -154.85M |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 144.70M |
| Book Value Per Share | 1.60 |
| Working Capital | 183.61M |
Cash Flow
In the last 12 months, operating cash flow was -25.31 million and capital expenditures -882,756, giving a free cash flow of -26.19 million.
| Operating Cash Flow | -25.31M |
| Capital Expenditures | -882,756 |
| Free Cash Flow | -26.19M |
| FCF Per Share | n/a |
Margins
Gross margin is 13.13%, with operating and profit margins of -15.98% and -7.04%.
| Gross Margin | 13.13% |
| Operating Margin | -15.98% |
| Pretax Margin | -6.64% |
| Profit Margin | -7.04% |
| EBITDA Margin | -13.34% |
| EBIT Margin | -15.98% |
| FCF Margin | n/a |
Dividends & Yields
Catella AB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | -28.97% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.47% |
| Shareholder Yield | 2.47% |
| Earnings Yield | -4.41% |
| FCF Yield | -15.08% |
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 1.39. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.39 |
| Piotroski F-Score | n/a |