Catella AB (publ) (STO: CAT.A)
Sweden
· Delayed Price · Currency is SEK 31.20
+0.20 (0.65%)
Aug 30, 2024, 3:00 PM CET
Catella AB Ratios and Metrics
Market cap in millions SEK. Fiscal year is January - December.
Millions SEK. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '24 Aug 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Market Capitalization | 2,808 | 2,862 | 3,209 | 4,157 | 2,399 | 2,278 | Upgrade
|
| Market Cap Growth | 10.17% | -10.84% | -22.80% | 73.29% | 5.30% | 16.70% | Upgrade
|
| Enterprise Value | 4,821 | 4,392 | 4,421 | 5,240 | 2,469 | 2,751 | Upgrade
|
| Last Close Price | 31.20 | 31.47 | 34.01 | 42.88 | 23.92 | 23.26 | Upgrade
|
| PE Ratio | - | -131.14 | 6.29 | 22.33 | 32.72 | 18.18 | Upgrade
|
| PS Ratio | 1.69 | 1.42 | 1.47 | 2.33 | 1.05 | 0.95 | Upgrade
|
| PB Ratio | 1.30 | 1.40 | 1.32 | 2.28 | 1.34 | 1.31 | Upgrade
|
| P/FCF Ratio | -7.91 | -19.47 | 24.88 | -2.32 | -14.03 | -1.21 | Upgrade
|
| P/OCF Ratio | -8.18 | -22.01 | 22.92 | -2.33 | 14.54 | -1.24 | Upgrade
|
| EV/Sales Ratio | 2.96 | 2.18 | 2.03 | 2.93 | 1.08 | 1.15 | Upgrade
|
| EV/EBITDA Ratio | -23.42 | -34.58 | 10.07 | 27.44 | 5.76 | 5.89 | Upgrade
|
| EV/EBIT Ratio | -20.02 | -27.97 | 10.73 | 30.65 | 6.14 | 6.41 | Upgrade
|
| EV/FCF Ratio | -14.79 | -29.87 | 34.27 | -2.92 | -14.44 | -1.46 | Upgrade
|
| Debt / Equity Ratio | 1.48 | 1.25 | 1.19 | 1.47 | 0.82 | 0.66 | Upgrade
|
| Debt / EBITDA Ratio | - | - | 6.05 | 11.25 | 3.02 | 2.18 | Upgrade
|
| Debt / FCF Ratio | -9.01 | -17.29 | 22.36 | -1.49 | -8.58 | -0.61 | Upgrade
|
| Asset Turnover | 0.29 | 0.34 | 0.37 | 0.37 | 0.55 | 0.43 | Upgrade
|
| Quick Ratio | 0.88 | 2.27 | 3.09 | 2.74 | 2.04 | 1.43 | Upgrade
|
| Current Ratio | 2.14 | 5.25 | 5.62 | 5.47 | 3.35 | 2.45 | Upgrade
|
| Return on Equity (ROE) | -4.92% | -0.40% | 32.14% | 7.08% | 7.59% | 8.75% | Upgrade
|
| Return on Assets (ROA) | -2.43% | -1.67% | 4.38% | 2.21% | 6.06% | 4.85% | Upgrade
|
| Return on Capital (ROIC) | -2.82% | -1.98% | 5.25% | 2.75% | 8.17% | 10.15% | Upgrade
|
| Earnings Yield | -3.79% | -0.73% | 15.30% | 4.19% | 2.71% | 4.96% | Upgrade
|
| FCF Yield | -12.65% | -5.14% | 4.02% | -43.10% | -7.13% | -82.70% | Upgrade
|
| Dividend Yield | 3.08% | 2.86% | 3.53% | 2.33% | 3.76% | - | Upgrade
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| Payout Ratio | 0.00% | - | 17.92% | 45.98% | - | 92.04% | Upgrade
|
| Buyback Yield / Dilution | 2.37% | 2.55% | -0.05% | -2.54% | 0.01% | 0.32% | Upgrade
|
| Total Shareholder Return | 2.37% | 5.41% | 3.48% | -0.21% | 3.77% | 0.32% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.