Catella AB (publ) (STO:CAT.A)
Sweden
· Delayed Price · Currency is SEK 34.00
0.00 (0.00%)
May 8, 2025, 5:29 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | May '25 May 8, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 2,814 | 2,456 | 2,862 | 3,209 | 4,157 | 2,399 | Upgrade
|
| Market Cap Growth | 2.71% | -14.17% | -10.84% | -22.80% | 73.29% | 5.30% | Upgrade
|
| Enterprise Value | 4,651 | 4,608 | 4,392 | 4,421 | 5,240 | 2,469 | Upgrade
|
| Last Close Price | 32.00 | 26.00 | 31.06 | 31.50 | 41.36 | 25.50 | Upgrade
|
| PE Ratio | - | 81.87 | - | 6.54 | 23.89 | 36.91 | Upgrade
|
| PS Ratio | 1.32 | 1.11 | 1.42 | 1.48 | 2.33 | 1.05 | Upgrade
|
| PB Ratio | 1.56 | 1.21 | 1.40 | 1.32 | 2.28 | 1.34 | Upgrade
|
| P/TBV Ratio | 2.34 | 1.74 | 2.02 | 1.87 | 3.24 | 2.05 | Upgrade
|
| P/FCF Ratio | 234.52 | 22.96 | - | 24.88 | - | - | Upgrade
|
| P/OCF Ratio | 127.92 | 21.17 | - | 22.92 | - | 14.54 | Upgrade
|
| EV/Sales Ratio | 2.18 | 2.08 | 2.17 | 2.03 | 2.93 | 1.08 | Upgrade
|
| EV/EBITDA Ratio | 62.85 | 40.78 | - | 10.07 | 27.44 | 5.76 | Upgrade
|
| EV/EBIT Ratio | - | 58.33 | - | 10.73 | 30.65 | 6.14 | Upgrade
|
| EV/FCF Ratio | 387.60 | 43.07 | - | 34.27 | - | - | Upgrade
|
| Debt / Equity Ratio | 1.47 | 1.34 | 1.25 | 1.19 | 1.47 | 0.82 | Upgrade
|
| Debt / EBITDA Ratio | 23.67 | 17.53 | - | 6.05 | 11.25 | 3.02 | Upgrade
|
| Debt / FCF Ratio | 220.92 | 25.56 | - | 22.36 | - | - | Upgrade
|
| Asset Turnover | 0.39 | 0.40 | 0.34 | 0.37 | 0.37 | 0.55 | Upgrade
|
| Quick Ratio | 2.20 | 2.19 | 2.27 | 3.09 | 2.74 | 2.04 | Upgrade
|
| Current Ratio | 5.60 | 5.39 | 5.25 | 5.62 | 5.47 | 3.35 | Upgrade
|
| Return on Equity (ROE) | -9.39% | 1.23% | -0.40% | 32.14% | 7.08% | 7.59% | Upgrade
|
| Return on Assets (ROA) | 0.38% | 0.90% | -1.60% | 4.38% | 2.21% | 6.06% | Upgrade
|
| Return on Capital (ROIC) | 0.43% | 1.06% | -1.91% | 5.25% | 2.75% | 8.17% | Upgrade
|
| Return on Capital Employed (ROCE) | 0.70% | 1.60% | - | 7.60% | 3.70% | 12.20% | Upgrade
|
| Earnings Yield | -6.32% | 1.22% | -0.73% | 15.30% | 4.18% | 2.71% | Upgrade
|
| FCF Yield | 0.43% | 4.36% | -5.14% | 4.02% | -43.10% | -7.13% | Upgrade
|
| Dividend Yield | 2.65% | 3.46% | 2.90% | 3.81% | 2.42% | 3.53% | Upgrade
|
| Payout Ratio | - | 266.67% | - | 17.92% | 45.98% | - | Upgrade
|
| Buyback Yield / Dilution | 2.46% | 2.44% | 0.11% | -0.05% | -2.54% | 0.01% | Upgrade
|
| Total Shareholder Return | 5.11% | 5.91% | 3.01% | 3.76% | -0.12% | 3.54% | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.